Rocatex Limited
Rocatex Limited is an active company incorporated on 13 November 2012 with the registered office located in Harrogate, North Yorkshire. Rocatex Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08291532
Private limited company
Age
12 years
Incorporated 13 November 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Timothy David Farquhar Thomson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar ⟶ 31 Mar 2023
Traded for 12 months
Cash in Bank
£43.53K
Decreased by £88.33K (-67%)
Turnover
Unreported
Decreased by £1.96M (-100%)
Employees
8
Same as previous period
Total Assets
£605.67K
Increased by £68.09K (+13%)
Total Liabilities
-£618.59K
Increased by £77.26K (+14%)
Net Assets
-£12.92K
Decreased by £9.17K (+244%)
Debt Ratio (%)
102%
Increased by 1.44% (+1%)
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Repayment History
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