Company Information & Financial DataROCAMI LTD

Registered address:
Taylor Group House
Wedgnock Industrial Estate
 Warwick
 Warwickshire
 CV34 5YA
  • T: 01489 781 979
Status Active
Date Registered 23 Feb 2010
Company Number 07165708
Company Type N/A
Nature of Business N/A
Classification Clothing Wholesale And Suppliers
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Warwick, Warwickshire, CV34
 29 Apr 2015
Reveal name
Warwick, Warwickshire, CV34
 26 Jul 2019
Previous Date Appointed Date Resigned
Reveal name
Fareham, Hampshire, PO14
 23 Feb 2010 29 Apr 2015
Reveal name
Fareham, Hampshire, PO14
 23 Feb 2010 29 Apr 2015
Reveal name
Warwick, Warwickshire, CV34
 29 Apr 2015 26 Jul 2019
Source: Companies House

Company Accounts

Last accounts made up to

28 September 2024

Next accounts expected due by

28 June 2026

Last annual return made up to

06 August 2025

Next annual return due

03 September 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
29 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
28 Sep 2024
£
Turnover
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  29 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 28 Sep 2024
£
Total Asset
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £578,714£560,844£399,925£470,485£570,160
Current Asset
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £578,705£560,835£398,268£469,240£569,379
Current Liabilities
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £646,372£689,885£924,472£1,160,421£1,348,504
Net Current Assets
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £-67,658£-129,041£-524,547£-689,936£-778,344
Net Current Liabilities
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £646,372£689,885£924,472£1,160,421£1,348,504
Net Worth
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £-67,658£-129,041£-524,547£-689,936£-778,344
Cash
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £73,625£140,300£21,117£68,552£24,637
Profit & Loss Reserve
29 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
28 Sep 2024
 £-137,661£-199,044£-594,550£-759,939£-848,347
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
John Brown Wheels Limited
T:  01926 817444
Car Accessories and Parts 12002008
Phoenix Auto Property Holdings Ltd
Estate Management Services 15427221
Dudley Taylor Pharmacies Limited
T:  01789 840484
Chemists Dispensing 04302563
Key: N/A = Not Available