Rock Capital started in year 2014 as Private Limited Company with registration number 08971958. The Rock Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bootle at Oriel House. Postal code: L20 7EP.
The company has one director. Simon H., appointed on 2 April 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oriel House |
| Office Address2 | 2-8 Oriel Road |
| Town | Bootle |
| Post code | L20 7EP |
| Country of origin | United Kingdom |
| Registration Number | 08971958 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 02 April 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Simon H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simon H.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 74 | 110 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 902 | 5 634 | |||||||
| Current Assets | 213 402 | 5 634 | 5 634 | 15 160 | 3 433 138 | 4 169 030 | 3 483 861 | 368 001 | 102 490 |
| Debtors | 206 500 | 3 432 870 | 4 161 919 | 3 483 441 | 361 683 | 95 000 | |||
| Cash Bank On Hand | 268 | 7 111 | 420 | 6 318 | 7 490 | ||||
| Net Assets Liabilities | -17 617 | 50 804 | 228 064 | 21 902 | |||||
| Other Debtors | 3 432 870 | 4 161 919 | 13 349 | 361 683 | 95 000 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -26 | 10 | |||||||
| Shareholder Funds | 74 | 110 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Creditors | 5 524 | 5 524 | 15 260 | 3 436 223 | 4 186 647 | 41 709 | 35 502 | 23 940 | |
| Creditors Due Within One Year | 213 328 | 5 524 | |||||||
| Net Current Assets Liabilities | 74 | 110 | 110 | -100 | -3 085 | -17 617 | 92 513 | 263 566 | 45 842 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 74 | 110 | 110 | -100 | -3 085 | -17 617 | 92 513 | 263 566 | 45 842 |
| Bank Borrowings Overdrafts | 41 709 | 35 502 | 23 940 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 433 422 | 4 179 772 | 3 367 866 | 51 485 | 26 449 | ||||
| Other Taxation Social Security Payable | 2 801 | 6 875 | 11 921 | 41 501 | 18 465 | ||||
| Trade Creditors Trade Payables | 3 270 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, July 2023 |
accounts | Free Download (7 pages) |
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