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Roqas Limited NEWCASTLE UPON TYNE


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.

Roqas Limited Address / Contact

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

Company Information / Profile

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

Company staff

Lidia R.

Position: Director

Appointed: 25 October 2013

Terence R.

Position: Director

Appointed: 25 October 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth62 545630    
Balance Sheet
Cash Bank On Hand 1 105382269692 777
Current Assets86 1951 1053823492322 777
Debtors   80163 
Net Assets Liabilities 630-293-1 117-2 1742 256
Other Debtors   80163 
Cash Bank In Hand86 1951 105    
Net Assets Liabilities Including Pension Asset Liability62 545630    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve62 445530    
Shareholder Funds62 545630    
Other
Accrued Liabilities  675475475 
Comprehensive Income Expense -2 679-923   
Creditors 4756751 4662 406521
Dividends Paid 59 236    
Income Expense Recognised Directly In Equity -59 236    
Net Current Assets Liabilities62 545630-293   
Other Creditors 475675   
Profit Loss -2 679-923   
Total Assets Less Current Liabilities62 545630-293   
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 Year23 650475    
Number Shares Allotted100100    
Par Value Share11    
Share Capital Allotted Called Up Paid100100    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 14th, December 2021
Free Download

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