ROC TRANSFORMATION (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

NAME
ROC TRANSFORMATION (HOLDINGS) LIMITED

COMPANY NUMBER
10963005

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
61100 - Wired telecommunications activities

INCORPORATION DATE
14/09/2017 (7 years and 2 months old)

WEBSITE
www.roctechnologies.com

CONFIRMATION STATEMENT MADE UP TO
13/09/2024

ACCOUNTS MADE UP TO
31/03/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1, LINDENMUTH WAY, GREENHAM BUSINES
THATCHAM
RG19 6AD

Telephone: 04163558118
TPS: No

TRADING ADDRESSES

1
Lindenmuth Way, Greenham Busines
Thatcham
RG19 6AD
RG19 6AD

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.1M

14.12%

NET WORTH

- £29.3M

3.50%

TOTAL LIABILITIES

£18.2M

12.46%

NET ASSETS

- £25.1M

36.03%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ROC TRANSFORMATION (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
ROC TRANSFORMATION (GROUP) LIMITED	Active - Accounts Filed	View Report
ROC TRANSFORMATION (CORPORATE) LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 01/10/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: Richard Anthony Jefferies (928685680) has left the board
Date: 24/01/2024	Event: New Board Member Simon Mark Furber (908305308) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about ROC TRANSFORMATION (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ROC TRANSFORMATION (HOLDINGS) LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.1M

14.12%

NET WORTH

- £29.3M

3.50%

TOTAL LIABILITIES

£18.2M

12.46%

NET ASSETS

- £25.1M

36.03%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

8

SHAREHOLDERS

22

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BGF NOMINEES LIMITED (A/C BGF INVESTMENTS LP)	Owned: 26.42 %	Shares: 241,300	Price per share: £0.10	Total Value: £24,130.00
MATTHEW FRANKLIN-WILSON	Owned: 16.84 %	Shares: 153,800	Price per share: £0.10	Total Value: £15,380.00
STEVE SHIRLEY	Owned: 16.84 %	Shares: 153,800	Price per share: £0.10	Total Value: £15,380.00
DANNY HARGEST	Owned: 9.20 %	Shares: 42,000	Price per share: £0.20	Total Value: £8,400.00
TIM BRETMAN	Owned: 9.20 %	Shares: 42,000	Price per share: £0.20	Total Value: £8,400.00
TREVOR ANDREW ROLLS	Owned: 4.38 %	Shares: 40,000	Price per share: £0.10	Total Value: £4,000.00
SIMON JOHN DERRY	Owned: 4.60 %	Shares: 21,000	Price per share: £0.20	Total Value: £4,200.00
IAN EDWARD FURNESS	Owned: 2.05 %	Shares: 19,684	Price per share: £0.09	Total Value: £1,868.17
SIMON FURBER	Owned: 0.94 %	Shares: 9,000	Price per share: £0.09	Total Value: £854.17
FIONA WHYTE	Owned: 0.79 %	Shares: 7,559	Price per share: £0.09	Total Value: £717.41
RICHARD ANTHONY JEFFERIES	Owned: 0.64 %	Shares: 6,200	Price per share: £0.09	Total Value: £588.43
RICHARD ANTHONY JEFFERIES	Owned: 0.63 %	Shares: 5,760	Price per share: £0.10	Total Value: £576.00
ADAM JARVIS	Owned: 0.47 %	Shares: 4,500	Price per share: £0.09	Total Value: £427.09
SIMON JOHN DERRY	Owned: 0.43 %	Shares: 4,138	Price per share: £0.09	Total Value: £392.73
RICHARD ANTHONY JEFFERIES	Owned: 0.44 %	Shares: 4,040	Price per share: £0.10	Total Value: £404.00
TREVOR ANDREW ROLLS	Owned: 4.38 %	Shares: 4,000	Price per share: £1.00	Total Value: £4,000.00
IAN EDWARD FURNESS	Owned: 0.25 %	Shares: 2,240	Price per share: £0.10	Total Value: £224.00
SIMON JOHN DERRY	Owned: 0.22 %	Shares: 2,000	Price per share: £0.10	Total Value: £200.00
SIMON JOHN DERRY	Owned: 0.15 %	Shares: 1,360	Price per share: £0.10	Total Value: £136.00
IAN EDWARD FURNESS	Owned: 0.88 %	Shares: 800	Price per share: £1.00	Total Value: £800.00
RACHEL DIEGUEZ	Owned: 0.07 %	Shares: 685	Price per share: £0.09	Total Value: £65.01
SIMON JOHN DERRY	Owned: 0.22 %	Shares: 200	Price per share: £1.00	Total Value: £200.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Matthew Nicholas Franklin-Wilson 14/09/2017 - Present (7 years and 2 months) Born in Oct 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 22 Past: 3	View Report
Steve Shirley 29/09/2017 - Present (7 years and 2 months) Born in Jan 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Fiona Jane Gibson 23/09/2020 - Present (4 years and 2 months) Born in Mar 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 8 Past: 22	View Report
Simon John Derry 27/08/2021 - Present (3 years and 3 months) Born in Feb 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 5 Past: 22	View Report
Simon Mark Furber 19/01/2024 - Present (10 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 22 Past: 15	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ROC TRANSFORMATION (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
ROC TRANSFORMATION (GROUP) LIMITED	Active - Accounts Filed	View Report
ROC TRANSFORMATION (CORPORATE) LIMITED	Active - Accounts Filed	View Report
AGIBILITY LTD	Active - Accounts Filed	View Report
ROC TECHNOLOGIES LIMITED	Active - Accounts Filed	View Report
CITY CHANGE MANAGEMENT LIMITED	Active - Accounts Filed	View Report
ESTEEM HOLDINGS LIMITED	Active - Accounts Filed	View Report
ESTEEM MANAGED SERVICES LIMITED	Active - Accounts Filed	View Report
ESTEEM SCOTLAND LIMITED	Active - Accounts Filed	View Report
ESTEEM SOFTWARE LTD	Active - Accounts Filed	View Report
ESTEEM SYSTEMS LIMITED	Active - Accounts Filed	View Report
ESTEEM TRUSTEE LIMITED	Active - Accounts Filed	View Report
LINETEX COMPUTERS LTD	Active - Accounts Filed	View Report
SIRVIS IT HOLDINGS LIMITED	Active - Accounts Filed	View Report
SIRVIS IT LIMITED	Active - Accounts Filed	View Report
PACKPRESS LIMITED	Active - Accounts Filed	View Report
LINETEX LIMITED	Active - Accounts Filed	View Report
LINETEX SALES & INSTALLATIONS LIMITED	Active - Accounts Filed	View Report
TECHNOLOGY MANAGEMENT GROUP LIMITED	Active - Accounts Filed	View Report
A.T.M. LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 01/10/2024	Event: New Confirmation Statement filed
Date: 24/01/2024	Event: Richard Anthony Jefferies (928685680) has left the board
Date: 24/01/2024	Event: New Board Member Simon Mark Furber (908305308) Appointed
Date: 24/12/2023	Event: New Accounts filed
Date: 02/10/2023	Event: New Confirmation Statement filed
Date: 29/09/2023	Event: Ian Edward Furness (928685671) has left the board
Date: 16/04/2023	Event: New Accounts filed
Date: 30/09/2022	Event: New Confirmation Statement filed
Date: 30/12/2021	Event: New Accounts filed
Date: 29/09/2021	Event: New Confirmation Statement filed
Date: 06/09/2021	Event: New Board Member Richard Anthony Jefferies (928685680) Appointed
Date: 06/09/2021	Event: New Board Member Ian Edward Furness (928685671) Appointed
Date: 06/09/2021	Event: New Board Member Simon John Derry (908970328) Appointed
Date: 06/09/2021	Event: New Board Member Richard Anthony Jefferies (928685680) Appointed
Date: 06/09/2021	Event: New Board Member Ian Edward Furness (928685671) Appointed
Date: 06/09/2021	Event: New Board Member Simon John Derry (908970328) Appointed
Date: 21/04/2021	Event: New Accounts filed
Date: 23/12/2020	Event: New Board Member Fiona Jane Gibson (919962853) Appointed
Date: 30/11/2020	Event: New Confirmation Statement filed
Date: 02/10/2020	Event: New Confirmation Statement filed
Date: 26/08/2020	Event: Tim David Bretman (925656271) has left the board
Date: 22/08/2020	Event: New Accounts filed
Date: 03/07/2020	Event: Trevor Andrew Rolls (923999295) has left the board
Date: 03/07/2020	Event: Trevor Andrew Rolls (919706834) has left the board
Date: 03/07/2020	Event: Paul James Hart (910412339) has left the board
Date: 21/10/2019	Event: Duncan Charles Gooding (925131048) has left the board
Date: 26/09/2019	Event: New Confirmation Statement filed
Date: 22/03/2019	Event: New Board Member Tim Bretman (925656271) Appointed
Date: 01/02/2019	Event: Antonia Scarlett Jenkinson (907212834) has left the board
Date: 01/02/2019	Event: New Board Member Paul James Hart (910412339) Appointed
Date: 29/11/2018	Event: New Board Member Duncan Charles Gooding (925131048) Appointed
Date: 29/11/2018	Event: Duncan Charles Gooding (925267144) has left the board
Date: 22/11/2018	Event: New Board Member Duncan Charles Gooding (925267144) Appointed
Date: 16/10/2018	Event: New Accounts filed
Date: 07/10/2018	Event: New Confirmation Statement filed
Date: 12/02/2018	Event: Change in Reg. Office
Date: 13/11/2017	Event: New Company Secretary Trevor Andrew Rolls (923999295) Appointed
Date: 13/11/2017	Event: New Board Member Steve Shirley (923997587) Appointed
Date: 13/11/2017	Event: New Board Member James Mclelland Austin (920455813) Appointed
Date: 13/11/2017	Event: New Board Member Antonia Scarlett Jenkinson (907212834) Appointed
Date: 13/11/2017	Event: New Board Member Trevor Andrew Rolls (919706834) Appointed
Date: 19/01/1970	Event: New Board Member Fiona Jane Gibson (927758891) Appointed
Date: 19/01/1970	Event: Change in Reg. Office
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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ROC TRANSFORMATION (HOLDINGS) LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.1M

- £29.3M

£18.2M

- £25.1M

People Overview

5

8

22

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.1M

- £29.3M

£18.2M

- £25.1M

Accounts

People Overview

5

8

22

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™