Roc Facilities Management Ltd
Roc Facilities Management Ltd is an active company incorporated on 19 September 2019 with the registered office located in Magherafelt, County Derry / Londonderry. Roc Facilities Management Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
NI664487
Private limited company
Northern Ireland Company
Age
6 years
Incorporated 19 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (11 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 30 Sep ⟶ 29 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 September 2025
Due by 29 June 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£29.6K
Decreased by £13.7K (-32%)
Total Liabilities
-£44.77K
Decreased by £2.81K (-6%)
Net Assets
-£15.17K
Decreased by £10.9K (+255%)
Debt Ratio (%)
151%
Increased by 41.37% (+38%)
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Repayment History
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