Founded in 2014, Rocklands Holiday Lets, classified under reg no. 08878542 is an active company. Currently registered at First Floor, Unit 1B St. Georges Business Centre PO1 3EY, Portsmouth the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2021-05-24 Rocklands Holiday Lets Ltd is no longer carrying the name Marco Island Car Parks.
The company has one director. Simon B., appointed on 6 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor, Unit 1B St. Georges Business Centre |
| Office Address2 | St. Georges Square |
| Town | Portsmouth |
| Post code | PO1 3EY |
| Country of origin | United Kingdom |
| Registration Number | 08878542 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Simon B. This PSC and has 25-50% shares. The second entity in the PSC register is Graham H. This PSC owns 25-50% shares.
Simon B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graham H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Marco Island Car Parks | May 24, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 658 | 38 271 | 9 896 | 12 113 | 307 |
| Current Assets | 356 413 | 402 216 | 224 215 | 28 232 | 8 601 |
| Debtors | 20 450 | 50 640 | 64 319 | 16 119 | 8 294 |
| Net Assets Liabilities | -12 851 | -186 810 | -145 529 | -113 472 | |
| Other Debtors | 18 985 | ||||
| Property Plant Equipment | 2 039 | 1 274 | 509 | ||
| Total Inventories | 313 305 | 313 305 | 150 000 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 967 | 106 788 | 1 600 | 2 332 | 4 393 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 785 | 2 550 | ||
| Amounts Owed By Associates Joint Ventures Participating Interests | 720 | 26 100 | 7 613 | ||
| Amounts Owed To Associates Joint Ventures Participating Interests | 337 270 | 300 976 | 348 192 | 122 255 | 77 150 |
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 |
| Bank Borrowings Overdrafts | 45 000 | 35 650 | 25 780 | ||
| Corporation Tax Payable | 4 567 | ||||
| Creditors | 351 214 | 416 341 | 45 000 | 35 650 | 25 780 |
| Deferred Income | 2 649 | 150 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 765 | 254 | ||
| Net Current Assets Liabilities | 5 199 | -14 125 | -142 319 | -109 879 | -87 692 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 804 | ||||
| Other Disposals Property Plant Equipment | 3 059 | ||||
| Other Taxation Social Security Payable | 6 825 | 7 079 | 3 748 | 3 750 | |
| Prepayments Accrued Income | 9 700 | 12 442 | 14 056 | 1 659 | 5 269 |
| Property Plant Equipment Gross Cost | 3 059 | 3 059 | 3 059 | ||
| Total Assets Less Current Liabilities | 7 238 | -12 851 | -141 810 | -109 879 | |
| Trade Creditors Trade Payables | 585 | 1 498 | 9 093 | 1 130 | |
| Trade Debtors Trade Receivables | 10 030 | 12 098 | 23 665 | 14 460 | 3 025 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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