Rockliffe Homes started in year 2015 as Private Limited Company with registration number 09408946. The Rockliffe Homes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at Top Hall Farm. Postal code: DN4 7BU. Since Wed, 18th Nov 2015 Rockliffe Homes Limited is no longer carrying the name Hmb Brimington.
The firm has one director. Anuj J., appointed on 30 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
Office Address | Top Hall Farm |
Office Address2 | 184 Bawtry Road |
Town | Doncaster |
Post code | DN4 7BU |
Country of origin | United Kingdom |
Registration Number | 09408946 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Anuj J. This PSC and has 25-50% shares. The second one in the PSC register is Toby V. This PSC owns 25-50% shares. Moving on, there is Roger H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Anuj J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Toby V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Roger H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hmb Brimington | November 18, 2015 |
Hlwkh 585 | May 11, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
Net Worth | -10 045 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 458 | |||||||
Cash Bank On Hand | 952 653 | 630 330 | 330 089 | 169 439 | 1 357 001 | 213 282 | ||
Current Assets | 298 333 | 1 051 953 | 1 423 341 | 1 027 288 | 1 648 455 | 4 473 833 | 3 566 914 | 1 292 437 |
Debtors | 2 140 | 387 288 | 220 252 | 15 856 | 4 233 853 | 456 025 | 859 343 | |
Net Assets Liabilities | -10 045 | -33 176 | -47 361 | -403 687 | -579 338 | -165 157 | -690 | 808 098 |
Net Assets Liabilities Including Pension Asset Liability | -10 045 | |||||||
Other Debtors | 296 | 7 998 | 15 856 | 62 656 | 53 526 | 859 343 | ||
Property Plant Equipment | 1 281 | 640 | 954 | 477 | ||||
Stocks Inventory | 291 735 | |||||||
Total Inventories | 83 400 | 176 706 | 1 302 510 | 70 541 | 1 753 888 | 219 812 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | -10 048 | |||||||
Shareholder Funds | -10 045 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 641 | 1 282 | 2 400 | 2 877 | 5 303 | 5 400 | ||
Amounts Recoverable On Contracts | 386 992 | 212 254 | 4 171 197 | 322 499 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 2 | 1 | |||
Creditors | 308 378 | 308 530 | 1 471 983 | 310 000 | 844 333 | 1 171 699 | 1 881 646 | 484 533 |
Creditors Due After One Year | 202 501 | |||||||
Creditors Due Within One Year | 105 877 | |||||||
Fixed Assets | 1 281 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 641 | 1 118 | 477 | 2 426 | 97 | |||
Net Current Assets Liabilities | 192 456 | 275 354 | -48 642 | -94 327 | 264 041 | 1 006 065 | 1 880 956 | 807 904 |
Number Shares Allotted | 3 | |||||||
Other Creditors | 1 471 983 | 310 000 | 844 333 | 1 171 699 | 1 881 646 | 293 042 | ||
Other Taxation Social Security Payable | 378 | 1 433 | 151 915 | 9 800 | 99 584 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 922 | 1 922 | 3 354 | 3 354 | 5 303 | 5 594 | ||
Share Capital Allotted Called Up Paid | 3 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 432 | 1 949 | 291 | |||||
Total Assets Less Current Liabilities | 192 456 | 275 354 | -47 361 | -93 687 | 264 995 | 1 006 542 | 1 880 956 | 808 098 |
Trade Creditors Trade Payables | 49 859 | 213 931 | 75 817 | 357 305 | 91 907 | |||
Trade Debtors Trade Receivables | 80 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy