Rock House Maidstone started in year 2013 as Private Limited Company with registration number 08632450. The Rock House Maidstone company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Gravesend at James Pilcher House. Postal code: DA12 1BG.
The company has 2 directors, namely Deborah W., Alison W.. Of them, Alison W. has been with the company the longest, being appointed on 31 July 2013 and Deborah W. has been with the company for the least time - from 9 December 2013. Currenlty, the company lists one former director, whose name is Sarah T. and who left the the company on 9 December 2013. In addition, there is one former secretary - Anthony R. who worked with the the company until 1 August 2015.
| Office Address | James Pilcher House |
| Office Address2 | 49/50 Windmill Street |
| Town | Gravesend |
| Post code | DA12 1BG |
| Country of origin | United Kingdom |
| Registration Number | 08632450 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (382 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Corporate Secretary
Appointed: 01 January 2024
Position: Director
Appointed: 09 December 2013
Position: Director
Appointed: 31 July 2013
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 24 331 | 24 215 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 1 778 | 1 915 | 2 215 | 2 232 | 5 572 | 5 872 | 5 872 | 5 972 | 6 272 | 6 512 | 6 548 |
| Net Assets Liabilities | 24 215 | 24 242 | 24 219 | 22 996 | 22 973 | 22 973 | 23 002 | 23 031 | 23 001 | ||
| Cash Bank In Hand | 1 687 | 1 909 | |||||||||
| Debtors | 91 | 6 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 331 | 24 215 | |||||||||
| Other Debtors | 6 | 6 | |||||||||
| Tangible Fixed Assets | 22 800 | 22 800 | |||||||||
| Trade Debtors | 85 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 6 | 6 | |||||||||
| Profit Loss Account Reserve | 24 325 | 24 209 | |||||||||
| Shareholder Funds | 24 331 | 24 215 | |||||||||
| Other | |||||||||||
| Creditors | 500 | 773 | 813 | 5 376 | 5 699 | 5 699 | 5 770 | 6 041 | 6 311 | 6 405 | |
| Fixed Assets | 22 800 | 22 800 | 22 800 | 22 800 | 22 800 | 22 800 | 22 800 | 22 800 | 22 800 | 22 800 | |
| Net Current Assets Liabilities | 1 531 | 1 415 | 1 442 | 1 419 | 196 | 173 | 173 | 202 | 231 | 201 | 143 |
| Total Assets Less Current Liabilities | 24 215 | 24 242 | 24 219 | 22 996 | 22 973 | 22 973 | 23 002 | 23 031 | 23 001 | 22 943 | |
| Administrative Expenses | 266 | 266 | |||||||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 260 | ||||||||||
| Corporation Tax Due Within One Year | 7 | ||||||||||
| Creditors Due Within One Year | 247 | 500 | |||||||||
| Number Shares Allotted | 6 | ||||||||||
| Operating Profit Loss | 34 | -116 | |||||||||
| Other Creditors Due Within One Year | 240 | 240 | |||||||||
| Par Value Share | 1 | ||||||||||
| Profit Loss For Period | 27 | -116 | |||||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 7 | ||||||||||
| Turnover Gross Operating Revenue | 300 | 150 | |||||||||
| U K Current Corporation Tax | 7 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 24th, September 2024 |
accounts | Free Download (5 pages) |
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