Founded in 1997, Rockport Software, classified under reg no. 03386965 is an active company. Currently registered at 126 Fairlie Road SL1 4PY, Slough the company has been in the business for 27 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30. Since 1997-10-22 Rockport Software Limited is no longer carrying the name Decision Objects.
At the moment there are 4 directors in the the company, namely Richard T., Andrew J. and Robert L. and others. In addition one secretary - Robert L. - is with the firm. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 126 Fairlie Road |
| Town | Slough |
| Post code | SL1 4PY |
| Country of origin | United Kingdom |
| Registration Number | 03386965 |
| Date of Incorporation | Mon, 16th Jun 1997 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 27 years old |
| Account next due date | Mon, 31st Mar 2025 (299 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 01 March 2012
Position: Director
Appointed: 16 June 1997
Position: Director
Appointed: 16 June 1997
Position: Secretary
Appointed: 16 June 1997
Position: Director
Appointed: 16 June 1997
The list of PSCs who own or have control over the company consists of 4 names. As we discovered, there is Robert L. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Christine L. This PSC has significiant influence or control over the company,. The third one is Richard T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Robert L.
| Notified on | 17 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Christine L.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Richard T.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
Andrew J.
| Notified on | 30 June 2016 |
| Ceased on | 9 February 2024 |
| Nature of control: |
significiant influence or control |
| Decision Objects | October 22, 1997 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 547 891 | 577 823 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 309 255 | 257 050 | 258 636 | 258 941 | 425 842 | 255 470 | 117 572 | 11 588 | |
| Current Assets | 593 885 | 480 257 | 566 940 | 504 006 | 504 666 | 530 406 | 377 172 | 344 699 | 155 010 |
| Debtors | 131 962 | 171 002 | 309 890 | 245 370 | 245 725 | 104 564 | 121 702 | 227 127 | 143 422 |
| Net Assets Liabilities | 445 893 | 524 331 | 449 282 | 457 050 | 451 686 | 331 103 | 302 749 | 107 265 | |
| Other Debtors | 98 562 | 210 221 | 187 394 | 207 689 | 96 159 | 99 705 | 171 971 | 115 939 | |
| Property Plant Equipment | 1 860 | 866 | 1 183 | 450 | 150 | ||||
| Cash Bank In Hand | 461 923 | 309 255 | |||||||
| Intangible Fixed Assets | 29 604 | 131 930 | |||||||
| Tangible Fixed Assets | 6 598 | 1 860 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 500 | 1 500 | |||||||
| Profit Loss Account Reserve | 546 391 | 576 323 | |||||||
| Shareholder Funds | 547 891 | 577 823 | |||||||
| Other | |||||||||
| Accrued Liabilities | 2 801 | 3 750 | 3 052 | 3 118 | 3 052 | 3 053 | 3 179 | 5 496 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 933 | 15 608 | 5 393 | 5 976 | 4 415 | 4 715 | 4 865 | 4 865 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 299 | 900 | |||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | |
| Creditors | 35 920 | 42 609 | 55 417 | 48 574 | 79 085 | 46 190 | 41 950 | 47 745 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 185 | -10 648 | -2 294 | ||||||
| Disposals Property Plant Equipment | -7 185 | -10 648 | -2 294 | ||||||
| Dividend Per Share Interim | 59 | 57 | 38 | 44 | 39 | 14 | |||
| Dividends Paid On Shares Interim | 37 625 | 28 375 | 19 000 | 22 050 | 19 500 | 6 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 433 | 583 | 733 | 300 | 150 | |||
| Net Current Assets Liabilities | 511 689 | 444 337 | 524 331 | 448 589 | 456 092 | 451 321 | 330 982 | 302 749 | |
| Nominal Value Allotted Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Number Shares Issued But Not Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||
| Other Creditors | 4 304 | 4 145 | 11 589 | 11 974 | 20 009 | 4 340 | 16 370 | 28 397 | |
| Other Remaining Borrowings | 468 | 468 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 143 792 | 199 431 | 257 239 | 270 000 | 242 029 | 175 942 | 329 327 | 370 629 | |
| Prepayments | 4 143 | 8 187 | 8 328 | 4 601 | 5 811 | 5 949 | 5 147 | 3 175 | |
| Property Plant Equipment Gross Cost | 22 793 | 15 608 | 6 259 | 7 159 | 4 865 | 4 865 | 4 865 | 4 865 | |
| Provisions For Liabilities Balance Sheet Subtotal | 304 | 173 | 225 | 85 | 29 | ||||
| Taxation Social Security Payable | 28 815 | 34 714 | 40 308 | 33 014 | 56 024 | 38 617 | 22 401 | 12 591 | |
| Total Assets Less Current Liabilities | 547 891 | 578 127 | 524 331 | 449 455 | 457 275 | 451 771 | 331 132 | 302 749 | |
| Total Borrowings | 468 | 468 | |||||||
| Trade Creditors Trade Payables | 180 | 1 261 | |||||||
| Trade Debtors Trade Receivables | 68 297 | 91 482 | 49 648 | 33 435 | 2 594 | 16 048 | 50 009 | 24 308 | |
| Amount Specific Advance Or Credit Directors | -166 | -166 | -166 | -166 | -166 | -166 | -166 | -166 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 000 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 9 304 | 5 388 | 742 | 2 068 | 4 620 | 12 497 | 3 301 | ||
| Director Remuneration | 123 820 | 81 331 | 29 128 | 43 431 | 82 637 | 210 724 | 29 053 | ||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors Due Within One Year | 82 196 | 35 920 | |||||||
| Fixed Assets | 36 202 | 133 790 | |||||||
| Intangible Fixed Assets Additions | 146 303 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 401 | 51 378 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 43 977 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 37 005 | 183 308 | |||||||
| Number Shares Allotted | 500 | ||||||||
| Provisions For Liabilities Charges | 304 | ||||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 22 793 | 22 793 | |||||||
| Tangible Fixed Assets Depreciation | 16 195 | 20 933 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 738 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 3rd, October 2023 |
accounts | Free Download (13 pages) |
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