Rrocha23 Limited is a private limited company located at F62 Cherwell Business Village, Southam Road, Banbury OX16 2SP. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 1 director.
Director Rafael R., appointed on 02 July 2019.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342), "other retail sale of food in specialised stores" (Standard Industrial Classification code: 47290).
The latest confirmation statement was sent on 2023-07-01 and the due date for the following filing is 2024-07-15. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | F62 Cherwell Business Village |
| Office Address2 | Southam Road |
| Town | Banbury |
| Post code | OX16 2SP |
| Country of origin | United Kingdom |
| Registration Number | 12079635 |
| Date of Incorporation | Tue, 2nd Jul 2019 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2019
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Rafael R. This PSC and has 75,01-100% shares.
Rafael R.
| Notified on | 2 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 273 | 6 501 | -1 078 |
| Current Assets | 8 273 | 9 709 | -78 |
| Debtors | 1 000 | 3 208 | 1 000 |
| Net Assets Liabilities | 7 923 | -2 730 | -18 383 |
| Other Debtors | 1 000 | 1 000 | 1 000 |
| Property Plant Equipment | 12 323 | 10 958 | 8 924 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 1 287 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 539 | 4 174 | 6 450 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 862 | 1 270 | 242 |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings | 6 028 | ||
| Creditors | 12 673 | 23 397 | 21 201 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | 2 635 | 2 276 |
| Loans From Directors | 7 321 | 20 105 | 13 459 |
| Net Current Assets Liabilities | -4 400 | -13 688 | -21 279 |
| Property Plant Equipment Gross Cost | 13 862 | 15 132 | 15 374 |
| Recoverable Value-added Tax | 2 208 | ||
| Taxation Social Security Payable | 2 257 | 1 311 | 2 360 |
| Total Assets Less Current Liabilities | -2 730 | -12 355 | |
| Trade Creditors Trade Payables | 1 808 | 1 981 | 2 428 |
| Value-added Tax Payable | 2 954 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/01 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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