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Roca5 Ltd

Roca5 Ltd is an active company incorporated on 2 March 2022 with the registered office located in St. Albans, Hertfordshire. Roca5 Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13949444
Private limited company
Age
3 years
Incorporated 2 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (6 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
8 Boyes Crescent
London Colney
St. Albans
AL2 1UB
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Landlord • British • Lives in England • Born in Mar 1983
Director • Retail Operations Director • British • Lives in England • Born in Jan 1981
Mr Steven Thomas Blair
PSC • British • Lives in England • Born in Jan 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Wickes Building Supplies Limited
Steven Thomas Blair is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£16.07K
Increased by £13K (+424%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£480.56K
Increased by £13.05K (+3%)
Total Liabilities
-£482.05K
Increased by £13.65K (+3%)
Net Assets
-£1.49K
Decreased by £599 (+67%)
Debt Ratio (%)
100%
Increased by 0.12% (0%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 19 Apr 2023
New Charge Registered
2 Years 7 Months Ago on 3 Feb 2023
Incorporated
3 Years Ago on 2 Mar 2022
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Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 19 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 5 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 28 Nov 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 19 Apr 2023
Registration of charge 139494440001, created on 3 February 2023
Submitted on 7 Feb 2023
Incorporation
Submitted on 2 Mar 2022
Repayment History
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