Roqas Limited was officially closed on 2021-12-14.
Roqas was a private limited company that was located at C/O Mha Tait Walker Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LS, UNITED KINGDOM. Its total net worth was estimated to be roughly 62545 pounds, while the fixed assets the company owned amounted to 0 pounds. The company (incorporated on 2013-10-25) was run by 2 directors.
Director Lidia R. who was appointed on 25 October 2013.
Director Terence R. who was appointed on 25 October 2013.
The company was officially categorised as "engineering design activities for industrial process and production" (71121).
The most recent confirmation statement was sent on 2020-10-25 and last time the accounts were sent was on 31 March 2020.
2015-10-25 was the date of the most recent annual return.
Office Address | C/o Mha Tait Walker Bulman House Regent Centre |
Office Address2 | Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 3LS |
Country of origin | United Kingdom |
Registration Number | 08749421 |
Date of Incorporation | Fri, 25th Oct 2013 |
Date of Dissolution | Tue, 14th Dec 2021 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Fri, 31st Dec 2021 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Mon, 8th Nov 2021 |
Last confirmation statement dated | Sun, 25th Oct 2020 |
Lidia R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 62 545 | 630 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 1 105 | 382 | 269 | 69 | 2 777 | |
Current Assets | 86 195 | 1 105 | 382 | 349 | 232 | 2 777 |
Debtors | 80 | 163 | ||||
Net Assets Liabilities | 630 | -293 | -1 117 | -2 174 | 2 256 | |
Other Debtors | 80 | 163 | ||||
Cash Bank In Hand | 86 195 | 1 105 | ||||
Net Assets Liabilities Including Pension Asset Liability | 62 545 | 630 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 62 445 | 530 | ||||
Shareholder Funds | 62 545 | 630 | ||||
Other | ||||||
Accrued Liabilities | 675 | 475 | 475 | |||
Comprehensive Income Expense | -2 679 | -923 | ||||
Creditors | 475 | 675 | 1 466 | 2 406 | 521 | |
Dividends Paid | 59 236 | |||||
Income Expense Recognised Directly In Equity | -59 236 | |||||
Net Current Assets Liabilities | 62 545 | 630 | -293 | |||
Other Creditors | 475 | 675 | ||||
Profit Loss | -2 679 | -923 | ||||
Total Assets Less Current Liabilities | 62 545 | 630 | -293 | |||
Amount Specific Advance Or Credit Directors | -991 | -1 931 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 949 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -991 | -940 | -18 | |||
Creditors Due Within One Year | 23 650 | 475 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 14th, December 2021 |
gazette | Free Download |
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