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Rok Planning Limited

Rok Planning Limited is an active company incorporated on 26 June 2018 with the registered office located in London, Greater London. Rok Planning Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11433356
Private limited company
Age
7 years
Incorporated 26 June 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 May 2025 (8 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
51-52 St. John's Square
London
EC1V 4JL
England
Address changed on 5 Oct 2023 (2 years 3 months ago)
Previous address was , 5-11 Mortimer Street, London, W1T 3HS, United Kingdom
Telephone
07730 064234
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1974
Director • British • Lives in England • Born in Jun 1980
Mr Matthew James Roe
PSC • British • Lives in England • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.09M
Increased by £342.27K (+46%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 1 (+6%)
Total Assets
£1.71M
Increased by £328.62K (+24%)
Total Liabilities
-£1.03M
Increased by £257.33K (+33%)
Net Assets
£683.96K
Increased by £71.29K (+12%)
Debt Ratio (%)
60%
Increased by 4.32% (+8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 10 Nov 2025
Confirmation Submitted
8 Months Ago on 17 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 28 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 7 May 2024
Own Shares Purchased
1 Year 8 Months Ago on 2 May 2024
William James Thompson Resigned
1 Year 10 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 14 Nov 2023
Registered Address Changed
2 Years 3 Months Ago on 5 Oct 2023
Alun Hardy Evans (PSC) Resigned
5 Years Ago on 6 Feb 2020
Mr Matthew James Roe (PSC) Details Changed
6 Years Ago on 1 Nov 2019
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 10 Nov 2025
Confirmation statement made on 7 May 2025 with no updates
Submitted on 17 May 2025
Change of details for Mr Matthew James Roe as a person with significant control on 1 November 2019
Submitted on 23 Jan 2025
Cessation of Alun Hardy Evans as a person with significant control on 6 February 2020
Submitted on 23 Jan 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 28 Nov 2024
Confirmation statement made on 7 May 2024 with updates
Submitted on 7 May 2024
Purchase of own shares.
Submitted on 2 May 2024
Termination of appointment of William James Thompson as a director on 20 March 2024
Submitted on 25 Mar 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 14 Nov 2023
Registered office address changed from , 5-11 Mortimer Street, London, W1T 3HS, United Kingdom to 51-52 st. John's Square London EC1V 4JL on 5 October 2023
Submitted on 5 Oct 2023
Repayment History
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