Founded in 2017, Rock Developments (dundee), classified under reg no. SC559796 is an active company. Currently registered at 56 Torridon Road DD5 3JH, Dundee the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely John G., Clare M. and Jill G.. Of them, John G., Clare M., Jill G. have been with the company the longest, being appointed on 15 January 2021. As of 29 May 2024, there was 1 ex director - Kenneth N.. There were no ex secretaries.
Office Address | 56 Torridon Road |
Office Address2 | Broughty Ferry |
Town | Dundee |
Post code | DD5 3JH |
Country of origin | United Kingdom |
Registration Number | SC559796 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we established, there is John G. This PSC and has 75,01-100% shares. Another entity in the PSC register is Kenneth N. This PSC owns 75,01-100% shares.
John G.
Notified on | 14 January 2021 |
Nature of control: |
75,01-100% shares |
Kenneth N.
Notified on | 8 March 2017 |
Ceased on | 14 January 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 16 576 | 15 602 | 26 571 | |||
Current Assets | 1 | 132 879 | 177 396 | 178 522 | 235 155 | |
Debtors | 1 | 1 | 6 424 | |||
Net Assets Liabilities | 1 | 1 | -504 | -1 044 | -4 523 | -6 633 |
Other Debtors | 1 | 1 | 6 424 | |||
Property Plant Equipment | 120 000 | |||||
Total Inventories | 132 878 | 160 820 | 162 920 | 202 160 | ||
Cash Bank In Hand | 1 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 1 | |||||
Other | ||||||
Bank Borrowings Overdrafts | 5 748 | 7 798 | 7 798 | |||
Creditors | 120 000 | 133 383 | 134 188 | 146 934 | 211 474 | |
Disposals Property Plant Equipment | 120 000 | |||||
Net Current Assets Liabilities | -119 999 | -504 | 43 208 | 31 588 | 23 681 | |
Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 120 000 | 124 029 | 128 355 | 139 052 | 202 619 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 120 000 | |||||
Total Assets Less Current Liabilities | 1 | -504 | 43 208 | 31 588 | 23 681 | |
Trade Creditors Trade Payables | 9 354 | 85 | 84 | 1 057 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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