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ROKEL SHIPPING AND TRAVEL SERVICES LTD.
8 SUTTON PLACE, LEICESTER, LE4 6SGPrevious name: ROKEL SECURITY SERVICES LIMITED (changed on 02-Nov-2010)
Company Number: 04139546
Incorporation date: 11-Jan-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
51210 Freight air transport
52241 Cargo handling for water transport activities
79110 Travel agency activities
80100 Private security activities
SUMMARY
This company is 23.8 years old and is currently active. It is controlled by Mr Alimu Tunkara. The company has positive equity (net assets) of GBP 988.7 thousand which has increased from GBP 940.1 thousand in the previous year. The latest reported revenue figure is GBP 47.2 thousand which is down -10% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2025Accounts Filed: TOTAL EXEMPTION FULL (31-Jan-2024)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2024 | GBP | 47,170 | 1,160 | 221 | 939 | ||
31-Jan-2023 | GBP | 51,387 | -715 | -715 | |||
31-Jan-2022 | GBP | 51,924 | 2,332 | 2,332 | |||
31-Jan-2021 | GBP | 28,717 | -141 | -141 | |||
31-Jan-2019 | GBP | 41,676 | 2,258 | ||||
31-Jan-2018 | GBP | 61,428 | 6,233 | ||||
31-Jan-2017 | GBP | 69,264 | 660 | ||||
31-Jan-2016 | GBP | 69,264 | 660 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2024 | GBP | 5,000 | 10,235 | 1,500 | 25,000 | 1 | 890 | 988,735 | |
31-Jan-2023 | GBP | 5,000 | 12,506 | 3,000 | 69,397 | 1 | 2,332 | 940,109 | |
31-Jan-2022 | GBP | 5,000 | 7,000 | 15,213 | 1 | 141 | 997,287 | ||
31-Jan-2021 | GBP | 200 | 200 | 3,763 | 11,891 | 100 | 200 | ||
31-Jan-2020 | GBP | 18,190 | 8,169 | 15,800 | 575 | ||||
31-Jan-2019 | GBP | 2,000 | 16,436 | -10,901 | |||||
31-Jan-2018 | GBP | 2,200 | 15,274 | -9,539 | |||||
31-Jan-2017 | GBP | 9,766 | 7,811 | 2,998 | 1,153 | ||||
31-Jan-2016 | GBP | 8,766 | 9,766 | 7,811 | 2,998 | 100 | 1,053 | 1,153 | |
31-Jan-2015 | GBP | 5 | 3,332 | 5,267 | 100 | 393 | 493 | ||
31-Jan-2014 | GBP | 218 | 3,327 | 1,672 | 100 | 3,292 | 3,392 | ||
31-Jan-2013 | GBP | 71 | 8,021 | 6,998 | 100 | 2,318 | 2,418 | ||
31-Jan-2012 | GBP | 534 | 4,881 | 6,430 | 100 | 212 | 312 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Jan-2022 | GBP | -9,900.00% | -99 | 100 | 1 | 3,396 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Idrissa CONTEH | 27 Apr 2001 | 10 Aug 2009 | Sierra Leonean | British | 0 - 1 |
Resigned | Sanie KAMARA | 14 Feb 2001 | 23 Apr 2001 | Sierra Leonean | 0 - 1 | |
Resigned | Sylvester Sara CONTECH | 11 Jan 2001 | 14 Feb 2001 | British | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Numukeh TUNKARA | 01 Nov 2010 | 05 Jul 2018 | Travel Consultant | Swedish | 0 - 4 | 3 (75.0%) |
Active | Alimu TUNKARA | 11 Jan 2001 | Freight Forwarder | Sierra Leonean | 1 - 2 | 1 (33.3%) | |
Resigned | CHETTLEBURGHS SECRETARIAL LTD | 11 Jan 2001 | 11 Jan 2001 | 2 - 5822 | 2663 (45.7%) |
Average tenure of active directors: 23.8 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 33.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
ROKEL SHIPPING AND TRAVEL SERVICES LTD. (04139546) - Active | ✔ | |
CALABASH LOGISTICS LIMITED (10766861) - Active | ✔ | |
SONIX LOGISTICS LTD (12029824) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ROKEL SHIPPING AND TRAVEL SERVICES LTD.
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
51210 Freight air transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
IAG CARGO LIMITED | CARRUS CARGO CENTRE SEALAND ROAD, LONDON HEATHROW AIRPORT, HOUNSLOW, MIDDLESEX, UNITED KINGDOM, TW6 2JS | 08075326 | 2017-12-31 | 60,505,000 | 500,000 |
52242-Cargo handling for air transport activities |
CHAPMAN FREEBORN INTERNATIONAL LIMITED | 3 CITY PLACE, BEEHIVE RING ROAD, GATWICK, WEST SUSSEX, RH6 0PA | 01111032 | 2017-12-31 | 6,825,622 | 0 | |
WORLDSPAN FREIGHT SERVICES LIMITED | UNIT 4 ROCHEVIEW BUSINESS PARK, MILLHEAD WAY, PURDEYS INDUSTRIAL ESTATE, ROCHFORD, ESSEX, SS4 1LB | 01314675 | 2018-03-31 | 1,450,242 | 0 | |
SURE MAN VENTURES LIMITED | 47 CABINET COURT, FLOWERS CLOSE, LONDON, ENGLAND, NW2 7FH | 06484353 | 2018-01-31 | 480,368 | 0 | |
PAN EAST LOGISTIC COMPANY LIMITED | 40 BARHAM ROAD, LONDON, ENGLAND, SW20 0ET | 10908061 | 2018-08-31 | 304,693 | 0 | |
DELIGHTSOME LOGISTICS LTD | 31 NEW ROAD, STAINES-UPON-THAMES, ENGLAND, TW18 3DA | 08651904 | 2018-08-31 | 195,465 | 0 | |
HELIPOWER LTD | 3 DENORRTON PARK, BELFAST, BT4 1SE | NI627841 | 2018-11-30 | 180,032 | 0 | |
EXPRESS WORLD LIMITED | 104-106 DUNTON ROAD, LONDON, ENGLAND, SE1 5UN | 09563439 | 2018-04-30 | 159,420 | 0 | |
USHIP EXPRESS LTD | UNIT 5 JOHNSONS INDUSTRIAL ESTATE, SILVERDALE ROAD, HAYES, ENGLAND, UB3 3BA | 08658843 | 2017-08-31 | 105,006 | 0 | |
SMALL WORLD EVENTS LTD | 71-75 SHELTON STREET, LONDON, ENGLAND, WC2H 9JQ | 09272533 | 2018-10-31 | 96,484 | 0 | |
AMOUDI CARGO LTD | 257 NORTHOLT ROAD, UNIT 4, HARROW, MIDDLESEX, ENGLAND, HA2 8HS | 09272510 | 2018-09-30 | 67,423 | 0 | |
ROKEL SHIPPING AND TRAVEL SERVICES LTD. | ALIMU TUNKARA, 8 SUTTON PLACE, LEICESTER, ENGLAND, LE4 6SG | 04139546 | 2018-01-31 | 61,428 | 0 |
52241-Cargo handling for water transport activities 79110-Travel agency activities 80100-Private security activities |
KDE AEROSTRUCTURES LIMITED | 31 LARKFIELD GARDENS, BELFAST, BT4 1QR | NI623969 | 2018-03-31 | 42,720 | 0 | |
SKYLIFT LIMITED | 5 KENDAL DRIVE, SLOUGH, BERKSHIRE, SL2 5HT | 03684695 | 2018-03-31 | 39,254 | 0 | |
AMMA TRANS LTD | 81 TAME ROAD, TIPTON, ENGLAND, DY4 7HU | 10529359 | 2017-12-31 | 37,162 | 0 | |
FIVESTAR JET LIMITED | 2A RAVENSDALE ROAD, RAVENSDALE ROAD, HOUNSLOW, UNITED KINGDOM, TW4 7EU | 10382778 | 2018-09-30 | 27,585 | 0 | |
JEVANO LTD | 195-197 WOOD STREET, LONDON, ENGLAND, E17 3NU | 08582774 | 2018-06-30 | 20,872 | 0 | |
HUMANITY RESOURCES LIMITED | 58A WALDECK ROAD, CHISWICK, LONDON, ENGLAND, W4 3NP | 08533448 | 2018-05-31 | 11,878 | 0 | |
SWISSPORT UK HOLDING LIMITED | SWISSPORT HOUSE HAMPTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT | 07466896 | 2017-12-31 | 0 | -12,488,000 | |
CHAPMAN FREEBORN HOLDINGS LIMITED | 3 CITY PLACE, BEEHIVE RING ROAD, GATWICK, WEST SUSSEX, RH6 0PA | 06860099 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ROKEL SHIPPING AND TRAVEL SERVICES LTD. | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |