Founded in 2016, Rock Professional Services, classified under reg no. 10510230 is an active company. Currently registered at 27/28 Old Field Road CF35 5LJ, Bridgend the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Fri, 4th Aug 2017 Rock Professional Services Limited is no longer carrying the name Rock Group Worldwide.
The firm has 2 directors, namely Andrew M., Robert D.. Of them, Robert D. has been with the company the longest, being appointed on 5 December 2016 and Andrew M. has been with the company for the least time - from 14 February 2018. As of 27 April 2024, there were 2 ex directors - Ashley D., Laura S. and others listed below. There were no ex secretaries.
Office Address | 27/28 Old Field Road |
Office Address2 | Pencoed |
Town | Bridgend |
Post code | CF35 5LJ |
Country of origin | United Kingdom |
Registration Number | 10510230 |
Date of Incorporation | Mon, 5th Dec 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Robert D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert D.
Notified on | 5 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rock Group Worldwide | August 4, 2017 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 579 126 | 725 253 | 1 148 653 | 1 213 387 |
Current Assets | 612 964 | 725 257 | 1 150 139 | 1 377 910 |
Debtors | 33 838 | 4 | 1 486 | 164 523 |
Net Assets Liabilities | 499 829 | 497 971 | 498 990 | 1 347 238 |
Other Debtors | 33 838 | 4 | 1 486 | 82 853 |
Other | ||||
Amounts Owed By Group Undertakings Participating Interests | 81 670 | |||
Amounts Owed To Group Undertakings Participating Interests | 62 478 | 116 187 | 590 591 | |
Bank Borrowings Overdrafts | 50 000 | 9 507 | 7 959 | 9 968 |
Creditors | 63 235 | 186 893 | 618 573 | 9 968 |
Investments | 100 | 100 | 100 | 100 |
Investments Fixed Assets | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 549 729 | 538 364 | 531 566 | 1 367 942 |
Other Creditors | 59 694 | 20 023 | ||
Other Taxation Social Security Payable | 757 | 1 505 | ||
Total Assets Less Current Liabilities | 549 829 | 538 464 | 531 666 | 1 368 042 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 4th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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