Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Rokal Ltd
- Incorporated
- 9 January 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Owned by
- Robert Kalisiak
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 12 Bridgford RoadWest BridgfordNottinghamNG2 6AB
Officers 2 active
Officer details are public data from the Companies House register.
Italian
Born May 1954 (72)
Director · Appointed 9 January 2015
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Kalisiak
Individual · Notified 9 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1982 (44)
Former controllers (1)
9 January 2017
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,381,908
- Cash
- £74,642
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,224,866 | £3,237,966 | £3,814,028 | £3,827,128 | £3,648,932 | £3,662,032 |
| Current Assets | £463,542 | £422,634 | £243,905 | £156,664 | £240,744 | £33,299 |
| Debtors | £388,900 | £3,298 | £1,100 | £9,826 | ||
| Cash | £74,642 | £419,336 | £242,805 | £146,838 | ||
| Creditors (< 1 year) | £97,020 | £176,993 | £135,440 | £103,911 | £99,966 | £50,440 |
| Creditors (> 1 year) | £2,209,480 | £2,203,237 | £2,949,270 | £3,122,696 | £3,238,482 | £3,279,229 |
| Net Current Assets | £366,522 | £245,641 | £108,465 | £52,753 | £140,778 | (£17,141) |
| Net Assets | £1,381,908 | £1,280,370 | £973,223 | £757,185 | £551,228 | £365,662 |
| Shareholder Funds | £1,381,908 | £1,280,370 | £973,223 | £757,185 | £551,228 | £365,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 December 2024 | Confirmation statement with no updates | 4 December 2024 | ||
| 20 November 2024 | Change of details for a person with significant control |
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