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Company profile
ROCAMI LTD
active • ltd • Unit 2 Bosworth Avenue, Tournament Fields, Warwick, Warwickshire, CV34 6UQ, England
Company no.07165708Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07165708
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-02-23
- Registered Office
- Unit 2 Bosworth Avenue, Tournament Fields, Warwick, Warwickshire, CV34 6UQ, England
- Sic Codes
- wholesale of textiles, retail sale of cosmetic and toilet articles in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£570,160
Equity
-£778,344
Total liabilities
£1.35m
Cash in bank
£24,637
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-28
Equity
-£88.41k
-12.81%Cash in bank
-£43.92k
-64.06%Total assets
+£99.68k
+21.19%Total liabilities
-£188.08k
-16.21%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£570,160-£389,172-£1.35m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-28
Trade debtors£135,393
Trade creditors£13,199
Fixed assets£781
Current assets£569,379
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£129,041 | £560,844 | -£689,885 |
| 2022 | -£524,547 | £399,925 | -£924,472 |
| 2023 | -£689,936 | £470,485 | -£1.16m |
| 2024 | -£778,344 | £570,160 | -£1.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Aug 2025 | 8 Months |
| Accounts Submitted | 25 Jun 2025 | 10 Months |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| MUKHERJEE, Caroline Amanda Resigned | 29 Apr 2015 | 11 Years |
| MUKHERJEE, Robert Glen Resigned | 29 Apr 2015 | 11 Years |
| MUKHERJEE, Caroline Amanda Appointed | 23 Feb 2010 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.