Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROCTECH LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC455895
Fundada1/8/2013
Objeto socialMaintenance and repair of motor vehicles; Other letting and operating of own or leased real estate
DirecciónGellywood, Murthly, Perth, PH1 4HS
Declaración de confirmaciónPróximo vencimiento: 4/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/8/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

30/4/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

1/8/2013

Nombramiento Ryan O'connor (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ryan O'connor

25–50% shares

Nombrado el: 8/8/2017

37.5%
Ryan O'connor

25–50% shares

Nombrado el: 8/8/2017

37.5%

Officers & directors

Ryan O'connor

Director

Nombrado el: 1/8/2013

—

Línea temporal de propiedad (2 cambios)

8/8/2017

Nombramiento Ryan O'connor (persona)

Persona con control significativo

1/8/2016

Nombramiento Ryan O'connor (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Gellywood

Murthly

Perth

PH1 4HS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £57.4K

Cifras clave

Beneficio / (pérdida)

2014£57.389
2015£57.389
2016£89.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£57.392
2015£57.392
2016£89.014
2017£44.219
2018£56.464
2019£71.273
2020£102.758
2021£147.343
2022£150.914
2023£179.011
2024£260.890

Net Assets Liabilities

2014—
2015—
2016—
2017£38.563
2018£56.464
2019£71.273
2020£102.758
2021£147.343
2022£150.914
2023£179.011
2024£260.890

Equity

2014—
2015—
2016—
2017£38.563
2018£56.464
2019£71.273
2020£102.758
2021£147.343
2022£150.914
2023£179.011
2024£260.890

Current Assets

2014£62.137
2015£62.137
2016£91.230
2017£39.547
2018£12.776
2019£42.572
2020£96.924
2021£228.789
2022£226.035
2023£246.315
2024£292.993

Net Current Assets Liabilities

2014£57.392
2015£57.392
2016£88.431
2017£38.126
2018£10.020
2019£19.198
2020£49.639
2021£97.185
2022£67.672
2023£137.092
2024£173.784

Total Assets Less Current Liabilities

2014£57.392
2015£57.392
2016£89.014
2017£38.563
2018£57.331
2019£73.876
2020£106.021
2021£150.327
2022£153.898
2023£213.788
2024£299.980

Cash Bank On Hand

2014—
2015—
2016—
2017£32.146
2018£9332
2019£27.648
2020£86.691
2021£204.214
2022£222.589
2023£242.846
2024£289.684

Debtors

2014£19.038
2015£19.038
2016£20.098
2017£7401
2018£818
2019£4828
2020£2387
2021£2400
2022£1446
2023£1309
2024£1309

Other Debtors

2014—
2015—
2016—
2017—
2018£0
2019£4180
2020£1588
2021£1442
2022£1446
2023£1309
2024£1309

Creditors

2014—
2015—
2016—
2017£1421
2018£2756
2019£23.374
2020£47.285
2021£131.604
2022£158.363
2023£109.223
2024£119.209

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£0
2019£11.592
2020£12.582
2021£20.361
2022£18.680
2023£19.040
2024£27.693

Other Creditors

2014—
2015—
2016—
2017£1080
2018£1080
2019£6367
2020£9790
2021£63.101
2022£91.859
2023£36.380
2024£46.542

Number Shares Allotted

20143
20153
20163
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20172
20182
20192
20204
20214
20224
20235
20246

Accumulated Amortisation Impairment Intangible Assets

2014—
2015—
2016—
2017£1474
2018£3243
2019£5012
2020£6781
2021£8550
2022£10.319
2023£12.088
2024£13.857

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£1784
2018£6352
2019£10.406
2020£14.533
2021£24.454
2022£38.932
2023£46.113
2024£71.875

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£30.833
2024£20.833

Called Up Share Capital

2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£43.099
2015£43.099
2016£71.132
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£4745
2015£4745
2016£2799
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£515
2021—
2022—
2023£8648
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£700
2021—
2022—
2023£20.498
2024—

Fixed Assets

2014—
2015—
2016—
2017£437
2018£47.311
2019£54.678
2020£56.382
2021£53.142
2022£86.226
2023£76.696
2024£126.196

Increase From Amortisation Charge For Year Intangible Assets

2014—
2015—
2016—
2017£1474
2018£1769
2019£1769
2020£1769
2021£1769
2022£1769
2023£1769
2024£1769

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1521
2018£4568
2019£4054
2020£4642
2021£9921
2022£14.478
2023£15.829
2024£25.762

Intangible Assets

2014—
2015—
2016—
2017£42.745
2018£42.745
2019£40.976
2020£39.207
2021£37.438
2022£35.669
2023£33.900
2024£32.131

Intangible Assets Gross Cost

2014—
2015—
2016—
2017£44.219
2018£44.219
2019£44.219
2020£44.219
2021£44.219
2022£44.219
2023£44.219
2024£44.219

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£341
2018£1676
2019£5415
2020£24.913
2021£48.142
2022£47.824
2023£43.803
2024£34.974

Profit Loss Account Reserve

2014£57.389
2015£57.389
2016£89.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£437
2018£4566
2019£13.702
2020£17.175
2021£15.704
2022£50.557
2023£42.796
2024£94.065

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£6350
2018£20.054
2019£27.581
2020£30.237
2021£75.011
2022£81.728
2023£140.178
2024£245.487

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£867
2019£2603
2020£3263
2021£2984
2022£2984
2023£3944
2024£18.257

Share Capital Allotted Called Up Paid

2014£3
2015£3
2016£3
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£57.392
2015£57.392
2016£89.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£583
2016£583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£700
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£700
2016£700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£117
2016£263
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£117
2016£146
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2014—
2015—
2016—
2017£44.219
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£5650
2018£13.704
2019£7527
2020£3356
2021£44.774
2022£6717
2023£78.948
2024£105.309

Total Inventories

2014—
2015—
2016—
2017£0
2018£2626
2019£10.096
2020£7846
2021£22.175
2022£2000
2023£2160
2024£2000

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£7401
2018£818
2019£648
2020£799
2021£958
2022—
2023—
2024—
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£57.389£57.389£89.011————————
Activo total£57.392£57.392£89.014£44.219£56.464£71.273£102.758£147.343£150.914£179.011£260.890
Net Assets Liabilities———£38.563£56.464£71.273£102.758£147.343£150.914£179.011£260.890
Equity———£38.563£56.464£71.273£102.758£147.343£150.914£179.011£260.890
Current Assets£62.137£62.137£91.230£39.547£12.776£42.572£96.924£228.789£226.035£246.315£292.993
Net Current Assets Liabilities£57.392£57.392£88.431£38.126£10.020£19.198£49.639£97.185£67.672£137.092£173.784
Total Assets Less Current Liabilities£57.392£57.392£89.014£38.563£57.331£73.876£106.021£150.327£153.898£213.788£299.980
Cash Bank On Hand———£32.146£9332£27.648£86.691£204.214£222.589£242.846£289.684
Debtors£19.038£19.038£20.098£7401£818£4828£2387£2400£1446£1309£1309
Other Debtors————£0£4180£1588£1442£1446£1309£1309
Creditors———£1421£2756£23.374£47.285£131.604£158.363£109.223£119.209
Trade Creditors Trade Payables————£0£11.592£12.582£20.361£18.680£19.040£27.693
Other Creditors———£1080£1080£6367£9790£63.101£91.859£36.380£46.542
Number Shares Allotted333————————
Par Value Share£1£1£1————————
Average Number Employees During Period———22244456
Accumulated Amortisation Impairment Intangible Assets———£1474£3243£5012£6781£8550£10.319£12.088£13.857
Accumulated Depreciation Impairment Property Plant Equipment———£1784£6352£10.406£14.533£24.454£38.932£46.113£71.875
Bank Borrowings Overdrafts————————£0£30.833£20.833
Called Up Share Capital£3£3£3————————
Cash Bank In Hand£43.099£43.099£71.132————————
Creditors Due Within One Year£4745£4745£2799————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£515——£8648—
Disposals Property Plant Equipment——————£700——£20.498—
Fixed Assets———£437£47.311£54.678£56.382£53.142£86.226£76.696£126.196
Increase From Amortisation Charge For Year Intangible Assets———£1474£1769£1769£1769£1769£1769£1769£1769
Increase From Depreciation Charge For Year Property Plant Equipment———£1521£4568£4054£4642£9921£14.478£15.829£25.762
Intangible Assets———£42.745£42.745£40.976£39.207£37.438£35.669£33.900£32.131
Intangible Assets Gross Cost———£44.219£44.219£44.219£44.219£44.219£44.219£44.219£44.219
Other Taxation Social Security Payable———£341£1676£5415£24.913£48.142£47.824£43.803£34.974
Profit Loss Account Reserve£57.389£57.389£89.011————————
Property Plant Equipment———£437£4566£13.702£17.175£15.704£50.557£42.796£94.065
Property Plant Equipment Gross Cost———£6350£20.054£27.581£30.237£75.011£81.728£140.178£245.487
Provisions For Liabilities Balance Sheet Subtotal———£0£867£2603£3263£2984£2984£3944£18.257
Share Capital Allotted Called Up Paid£3£3£3————————
Shareholder Funds£57.392£57.392£89.014————————
Tangible Fixed Assets—£583£583————————
Tangible Fixed Assets Additions—£700—————————
Tangible Fixed Assets Cost Or Valuation—£700£700————————
Tangible Fixed Assets Depreciation—£117£263————————
Tangible Fixed Assets Depreciation Charged In Period—£117£146————————
Total Additions Including From Business Combinations Intangible Assets———£44.219———————
Total Additions Including From Business Combinations Property Plant Equipment———£5650£13.704£7527£3356£44.774£6717£78.948£105.309
Total Inventories———£0£2626£10.096£7846£22.175£2000£2160£2000
Trade Debtors Trade Receivables———£7401£818£648£799£958———

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
32,59×
Pasivos / fondos propios (2017)Pasivos / fondos propios
0,15×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+55,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
100 %
Pasivos / activos totales (2017)Pasivos / activos totales
12,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+55,1 %
Activos totales interanuales (2015 vs. 2016)
+55,1 %
Activo circulante neto interanual (2015 vs. 2016)
+54,1 %
Activos totales interanuales (2016 vs. 2017)
-50,3 %
Activo circulante neto interanual (2016 vs. 2017)
-56,9 %
  1. –
  2. –
  3. –ROCTECH LTD
Activos totales interanuales (2017 vs. 2018)
+27,7 %
Activo circulante neto interanual (2017 vs. 2018)
-73,7 %
Activos totales interanuales (2018 vs. 2019)
+26,2 %
Activo circulante neto interanual (2018 vs. 2019)
+91,6 %
Activos totales interanuales (2019 vs. 2020)
+44,2 %
Activo circulante neto interanual (2019 vs. 2020)
+158,6 %
Activos totales interanuales (2020 vs. 2021)
+43,4 %
Activo circulante neto interanual (2020 vs. 2021)
+95,8 %
Activos totales interanuales (2021 vs. 2022)
+2,4 %
Activo circulante neto interanual (2021 vs. 2022)
-30,4 %
Activos totales interanuales (2022 vs. 2023)
+18,6 %
Activo circulante neto interanual (2022 vs. 2023)
+102,6 %
Activos totales interanuales (2023 vs. 2024)
+45,7 %
Activo circulante neto interanual (2023 vs. 2024)
+26,8 %
CAGR activos totales (2014–2024)
+16,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
13,1×
Activo circulante neto (2014)
57.392 GBP
Ratio de liquidez corriente (2015)
13,1×
Activo circulante neto (2015)
57.392 GBP
Ratio de liquidez corriente (2016)
32,59×
Activo circulante neto (2016)
88.431 GBP
Activo circulante neto (2017)
38.126 GBP
Activo circulante neto (2018)
10.020 GBP
Activo circulante neto (2019)
19.198 GBP
Activo circulante neto (2020)
49.639 GBP
Activo circulante neto (2021)
97.185 GBP
Activo circulante neto (2022)
67.672 GBP
Activo circulante neto (2023)
137.092 GBP
Activo circulante neto (2024)
173.784 GBP

Estructura de capital

Ratio de fondos propios (2017)
87,2 %
Pasivos / activos totales (2017)
12,8 %
Pasivos / fondos propios (2017)
0,15×
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Perth