ROKEL SHIPPING AND TRAVEL SERVICES LTD.

8 SUTTON PLACE, LEICESTER, LE4 6SG

Previous 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-2025
Accounts 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 43 (75.0%)
Active Alimu TUNKARA 11 Jan 2001 Freight Forwarder Sierra Leonean 1 - 21 (33.3%)
Resigned CHETTLEBURGHS SECRETARIAL LTD 11 Jan 2001 11 Jan 2001 2 - 58222663 (45.7%)
Number of active directors: 1
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
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