Company Information & Financial DataRocatex Limited
Registered address:
- T: 0844 499 0049
Directors
Current | Date Appointed |
---|---|
Reveal name
Harrogate, North Yorkshire, HG1
|
13 Nov 2012 |
Reveal name
Harrogate, North Yorkshire, HG1
|
07 May 2013 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Harrogate, North Yorkshire, HG1
|
13 Nov 2012 | 12 Sep 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £1,875,043 | £1,964,966 | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | £133,041 | £38,425 | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
5 | 6 | 9 | 8 | 8 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£418,493 | £467,038 | £595,311 | £537,575 | £605,667 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£410,162 | £459,558 | £589,429 | £524,487 | £203,353 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£599,313 | £641,443 | £636,675 | £541,329 | £618,589 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-180,820 | £-174,405 | £-41,364 | £-3,754 | £-12,922 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£381,941 | £431,934 | £400,751 | £375,318 | £437,195 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-180,820 | £-174,405 | £-41,364 | £-11,546 | £-14,939 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £911 | £152,634 | £131,857 | £43,531 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-180,820 | £-175,405 | £-42,364 | £-4,754 | £-13,922 |
Source: Companies House
Key: N/A = Not Available