Founded in 2016, Rockandrew, classified under reg no. 09940785 is an active company. Currently registered at 1 Dudley Road TW15 2LE, Ashford the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 30th March 2023.
The firm has one director. Andrew C., appointed on 12 January 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Simon N.. There were no ex secretaries.
| Office Address | 1 Dudley Road |
| Town | Ashford |
| Post code | TW15 2LE |
| Country of origin | United Kingdom |
| Registration Number | 09940785 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Mon, 30th Dec 2024 (245 days left) |
| Account last made up date | Thu, 30th Mar 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 12 January 2017
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Rad Group Ltd from Harlow, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Andrew C. This PSC and has 75,01-100% voting rights.
Rad Group Ltd
10-12 Mulberry Green, Harlow, CM17 0ET, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10964400 |
| Notified on | 23 February 2019 |
| Nature of control: |
75,01-100% shares |
Andrew C.
| Notified on | 12 January 2017 |
| Ceased on | 23 February 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | 21 125 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 549 | 207 545 | 235 745 | 24 757 | |||
| Current Assets | 79 018 | 197 058 | 267 497 | 274 940 | 668 586 | 826 635 | 1 053 692 |
| Debtors | 248 390 | 461 041 | 590 890 | 1 028 935 | |||
| Net Assets Liabilities | 21 125 | 48 820 | 32 440 | 60 692 | 76 202 | 126 082 | 143 748 |
| Other Debtors | 159 000 | 349 376 | 346 145 | 717 800 | |||
| Property Plant Equipment | 4 880 | 6 363 | 11 516 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 125 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 21 125 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 | 3 748 | 7 586 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 927 | 282 | 1 670 | ||||
| Average Number Employees During Period | 6 | 7 | 8 | 9 | 12 | ||
| Bank Borrowings Overdrafts | 309 167 | 191 814 | 189 625 | ||||
| Creditors | 57 893 | 88 238 | 143 876 | 121 195 | 357 167 | 214 314 | 200 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 2 122 | 3 838 | ||||
| Net Current Assets Liabilities | 21 125 | 48 820 | 123 621 | 153 745 | 429 416 | 335 242 | 335 236 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 93 053 | 48 000 | 22 500 | 10 500 | |||
| Other Taxation Social Security Payable | 20 575 | 48 631 | 89 655 | 104 702 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 506 | 10 111 | 19 102 | ||||
| Provisions | 927 | 1 209 | 2 879 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 927 | 1 209 | 2 879 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 506 | 3 605 | 8 991 | ||||
| Total Assets Less Current Liabilities | 21 125 | 48 820 | 123 621 | 153 745 | 485 130 | 341 605 | 346 752 |
| Trade Creditors Trade Payables | 54 179 | 45 970 | 131 649 | 289 982 | |||
| Trade Debtors Trade Receivables | 89 390 | 111 665 | 244 745 | 311 135 | |||
| Creditors Due Within One Year | 57 893 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 31st, July 2023 |
accounts | Free Download (8 pages) |
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