ROCAF LIMITED, Crawley

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2016

Gewinn / (Verlust): £773.5K

Kennzahlen

Gewinn / (Verlust)

2016£773.470

2017—

2018—

2019—

2020—

Gesamtvermögen

2016£4.247.467

2017£100

2018£19.159

2019£18.309

2020£19.856

Net Assets Liabilities

2016—

2017—

2018£19.159

2019£18.309

2020£19.856

Equity

2016—

2017£100

2018£19.159

2019£18.309

2020£19.856

Current Assets

2016£15.437

2017£47.906

2018£3.415

2019£18.309

2020£19.856

Net Current Assets Liabilities

2016£-852.533

2017£-427.174

2018£415.806

2019£18.309

2020£19.856

Total Assets Less Current Liabilities

2016£4.247.467

2017£117.585

2018£19.159

2019£18.309

2020£19.856

Cash Bank On Hand

2016—

2017£6.642

2018£7.468

2019—

2020—

Debtors

2016£41.264

2017£41.264

2018£17.444

2019—

2020—

Other Debtors

2016—

2017£3.664

2018—

2019—

2020—

Creditors

2016—

2017£475.080

2018£419.221

2019£0

2020—

Trade Creditors Trade Payables

2016—

2017£29.903

2018£7.796

2019—

2020—

Other Creditors

2016—

2017£359.300

2018£362.800

2019—

2020—

Number Shares Allotted

2016100

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2016—

2017100

2018—

2019—

2020—

Par Value Share

2016£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2016—

2017—

20180

20191

20201

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£59.108

2018£114.005

2019—

2020—

Called Up Share Capital

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2016£15.437

2017—

2018—

2019—

2020—

Corporation Tax Payable

2016—

2017£24.129

2018£100

2019—

2020—

Creditors Due After One Year

2016£4.114.097

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2016£867.970

2017—

2018—

2019—

2020—

Fixed Assets

2016—

2017—

2018£434.965

2019£0

2020£0

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£54.897

2018£54.897

2019—

2020—

Other Taxation Social Security Payable

2016—

2017£61.748

2018£65.159

2019—

2020—

Profit Loss Account Reserve

2016£773.470

2017—

2018—

2019—

2020—

Property Plant Equipment

2016—

2017£544.759

2018£489.862

2019—

2020—

Property Plant Equipment Gross Cost

2016—

2017£548.970

2018£548.970

2019—

2020—

Revaluation Reserve

2016£-640.200

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2016£133.370

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2016£5.100.000

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2016—

2017£37.600

2018£13.600

2019—

2020—

Kennzahl	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£773.470	—	—	—	—
Gesamtvermögen	£4.247.467	£100	£19.159	£18.309	£19.856
Net Assets Liabilities	—	—	£19.159	£18.309	£19.856
Equity	—	£100	£19.159	£18.309	£19.856
Current Assets	£15.437	£47.906	£3.415	£18.309	£19.856
Net Current Assets Liabilities	£-852.533	£-427.174	£415.806	£18.309	£19.856
Total Assets Less Current Liabilities	£4.247.467	£117.585	£19.159	£18.309	£19.856
Cash Bank On Hand	—	£6.642	£7.468	—	—
Debtors	£41.264	£41.264	£17.444	—	—
Other Debtors	—	£3.664	—	—	—
Creditors	—	£475.080	£419.221	£0	—
Trade Creditors Trade Payables	—	£29.903	£7.796	—	—
Other Creditors	—	£359.300	£362.800	—	—
Number Shares Allotted	100	—	—	—	—
Number Shares Issued Fully Paid	—	100	—	—	—
Par Value Share	£1	£1	—	—	—
Average Number Employees During Period	—	—	0	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£59.108	£114.005	—	—
Called Up Share Capital	£100	—	—	—	—
Cash Bank In Hand	£15.437	—	—	—	—
Corporation Tax Payable	—	£24.129	£100	—	—
Creditors Due After One Year	£4.114.097	—	—	—	—
Creditors Due Within One Year	£867.970	—	—	—	—
Fixed Assets	—	—	£434.965	£0	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	£54.897	£54.897	—	—
Other Taxation Social Security Payable	—	£61.748	£65.159	—	—
Profit Loss Account Reserve	£773.470	—	—	—	—
Property Plant Equipment	—	£544.759	£489.862	—	—
Property Plant Equipment Gross Cost	—	£548.970	£548.970	—	—
Revaluation Reserve	£-640.200	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—
Shareholder Funds	£133.370	—	—	—	—
Tangible Fixed Assets	£5.100.000	—	—	—	—
Trade Debtors Trade Receivables	—	£37.600	£13.600	—	—