Roca Procurement Ltd

Dissolved
Incorporated on 14 Feb 2013

Reg Address: 24 Beresford Terrace, Ayr KA7 2EG

Company Number SC442809
Company Status Dissolved on 2 Aug 2016
Incorporation Date 14 Feb 2013
Total Assets £67.22K £+10.05K (+17.6%)
Company Type Ltd
Country of Origin -
Total Charges -
Charges (Outstanding) -
Charges (Partly Satisfied) -
Charges (Satisfied) -
Accounts Last Made 28 Feb 2015
Accounts Type Total-exemption-small
Accounts Next Due -
Ruturns Last Made 14 Feb 2015
Ruturns Next Due -
Confirmation Statement Last Made -
Confirmation Statement Next Due -
Average Number of Employees -

Summary The company with name "Roca Procurement Ltd" is a ltd and located in 24 Beresford Terrace, Ayr KA7 2EG. Roca Procurement Ltd is currently in dissolved status and it was incorporated on 14 Feb 2013 (11 years 7 months 7 days ago). Details about company profile is given in below sections.

Company Financials

Overview of company financial details and comparison for the last 2 years.

Following is the chart showing overview of the company assets and liabilities in last few years. Also there are details about company finances for current year and comparison with the last year.

Accounts Period Covered Start Date

1 Mar 2014
Accounts Period Covered End Date

28 Feb 2015
Total Assets

£67.22K ^{£+10.05K (+17.6%)} _{change vs prev year}
Total Liabilities

£-13.77K ^{£+6.98K (+33.6%)} _{change vs prev year}
Equity

-
Equity (Share Capital)

-
Investments in Group Undertakings

-
Creditors

£-13.77K ^{£+6.98K (+33.6%)} _{change vs prev year}
Current Assets

£67.22K ^{£+10.05K (+17.6%)} _{change vs prev year}
Net Assets

-
Net Current Assets

£53.45K ^{£+17.03K (+46.7%)} _{change vs prev year}
Total Assets Less Current Liabilities

£53.85K ^{£+17.42K (+47.8%)} _{change vs prev year}
Debtors

£9.41K ^{£-749 (-7.4%)} _{change vs prev year}
Cash In Bank

-
Fixed Assets

-
Property, Plant and Equipments

-
Accounts Currency

GBP
Average Number of Employees

-

Directors and Secretaries

List of all Directors and Secretaries in Roca Procurement Ltd.

Following are the details about company officers including Directors and Secretaries.

#	Name	Role	Appt Date	Nationality	Status
1	Gordon Downie	Director	14 Feb 2013	British	Active
2	COSEC LIMITED	Corporate Secretary	14 Feb 2013	-	Resigned 14 Feb 2013
3	James Stuart Mcmeekin	Director	14 Feb 2013	Scottish	Resigned 14 Feb 2013
4	COSEC LIMITED	Corporate Director	14 Feb 2013	-	Resigned 14 Feb 2013

Persons with Significant Control

List of all persons/companies with sigificant control.

Following are the details about all persons and companies who have sigificant control over the company.

#	Name	Notified	Nationality	Status
No records available

Latest Filing Activity

List of company filings like confirmation statements, accounts for Roca Procurement Ltd.

Following are the details about company filings including confirmation statements, accounts, new director appointments and others.

#	Filing Type	Filing Date
1	Gazette - Dissolved Compulsory	2 Aug 2016	Download PDF 1 Pages
2	Gazette - Notice Compulsory	17 May 2016	Download PDF 1 Pages
3	Accounts - Total Exemption Small	5 Nov 2015	Download PDF 6 Pages
4	Annual Return - Company With Made Up Date Full List Shareholders	19 Feb 2015	Download PDF 4 Pages
5	Accounts - Total Exemption Small	13 Nov 2014	Download PDF 3 Pages
6	Address - Change Registered Office Company With Date Old	6 May 2014	Download PDF 1 Pages
7	Annual Return - Company With Made Up Date Full List Shareholders	18 Feb 2014	Download PDF 4 Pages
8	Capital - Allotment Shares	8 Mar 2013	Download PDF 3 Pages
9	Capital - Allotment Shares	8 Mar 2013	Download PDF 3 Pages
10	Officers - Appoint Person Director Company With Name	8 Mar 2013	Download PDF 2 Pages
11	Incorporation - Company	14 Feb 2013	Download PDF 28 Pages
12	Address - Change Registered Office Company With Date Old	14 Feb 2013	Download PDF 1 Pages
13	Officers - Termination Director Company With Name	14 Feb 2013	Download PDF 1 Pages
14	Officers - Termination Secretary Company With Name	14 Feb 2013	Download PDF 1 Pages
15	Officers - Termination Director Company With Name	14 Feb 2013	Download PDF 1 Pages

Mutual Companies

List of companies mutual between directors of this company.

Following are the details about companies which are mutual between director of this company.

#	Name	Status
1	G & M Procurement Limited Mutual People: Gordon Downie	dissolved