Roka The Square Ltd
Roka The Square Ltd is an active company incorporated on 25 November 2016 with the registered office located in London, Greater London. Roka The Square Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Active proposal to strike off
Company No
10498376
Private limited company
Age
8 years
Incorporated 25 November 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 333 days
Dated 17 November 2023 (1 year 11 months ago)
Next confirmation dated 17 November 2024
Was due on 1 December 2024 (11 months ago)
Last change occurred 1 year 11 months ago
Accounts
Overdue
Accounts overdue by 395 days
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£91.02K
Decreased by £63.17K (-41%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 18 (-45%)
Total Assets
£144.84K
Decreased by £86.7K (-37%)
Total Liabilities
-£184.91K
Increased by £22.11K (+14%)
Net Assets
-£40.07K
Decreased by £108.81K (-158%)
Debt Ratio (%)
128%
Increased by 57.35% (+82%)
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Repayment History
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