Founded in 2014, Rockland Electrical (UK), classified under reg no. 09203894 is an active company. Currently registered at 35 Willow Drive OX26 3XA, Bicester the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. George C., appointed on 4 September 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Willow Drive |
| Town | Bicester |
| Post code | OX26 3XA |
| Country of origin | United Kingdom |
| Registration Number | 09203894 |
| Date of Incorporation | Thu, 4th Sep 2014 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2014
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is George C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 8 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 10 289 | ||||
| Current Assets | 16 980 | 15 630 | 15 172 | 19 887 | 10 260 |
| Debtors | 7 639 | ||||
| Net Assets Liabilities | 491 | 822 | 1 201 | 1 944 | |
| Net Assets Liabilities Including Pension Asset Liability | 8 | ||||
| Stocks Inventory | 300 | ||||
| Tangible Fixed Assets | 3 165 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 7 | ||||
| Shareholder Funds | 8 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 10 356 | 13 802 | 7 433 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 11 600 | 10 270 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 046 | 3 901 | |||
| Accruals Deferred Income | 2 413 | 3 300 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | 4 084 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Capital Reserves | 641 | 491 | |||
| Creditors | 14 962 | 16 130 | 21 633 | 9 697 | |
| Creditors Due Within One Year | 20 752 | 14 962 | |||
| Fixed Assets | 3 165 | 2 374 | 1 780 | 8 840 | 1 381 |
| Net Assets Liability Excluding Pension Asset Liability | 641 | 491 | |||
| Net Current Assets Liabilities | -2 524 | 1 417 | 958 | 7 639 | 563 |
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 248 | 749 | 790 | 1 106 | |
| Provisions For Liabilities Charges | 633 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 4 220 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 220 | ||||
| Tangible Fixed Assets Depreciation | 1 055 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 055 | ||||
| Total Assets Less Current Liabilities | 3 054 | 3 791 | 822 | 1 201 | 1 944 |
| Advances Credits Directors | 10 356 | 13 802 | |||
| Advances Credits Made In Period Directors | 11 609 | ||||
| Advances Credits Repaid In Period Directors | 21 965 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy