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Rock M D S Limited BRENTWOOD

Founded in 2013, Rock M D S, classified under reg no. 08670554 is an active company. Currently registered at 24a Crown Street CM14 4BA, Brentwood the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.

There is a single director in the firm at the moment - Susan R., appointed on 30 August 2013. In addition, a secretary was appointed - Susan R., appointed on 30 August 2013. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Rock M D S Limited Address / Contact

Office Address 24a Crown Street
Town Brentwood
Post code CM14 4BA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08670554
Date of Incorporation Fri, 30th Aug 2013
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (30 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Susan R.

Position: Secretary

Appointed: 30 August 2013

Susan R.

Position: Director

Appointed: 30 August 2013

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Susan R. The abovementioned PSC and has 75,01-100% shares.

Susan R.

Notified on 30 August 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth16 17417 40942 58871 493      
Balance Sheet
Cash Bank On Hand    136 387161 069223 16930 60876 98876 193
Current Assets31 91021 76659 36390 700136 387161 119223 16949 40476 988 
Debtors3 900    50 18 796  
Net Assets Liabilities   71 493100 033125 794189 17448 77347 777 
Other Debtors     50 18 796  
Property Plant Equipment    6305041 3521 081865692
Cash Bank In Hand28 01021 766        
Net Assets Liabilities Including Pension Asset Liability16 17417 40942 58871 493      
Tangible Fixed Assets1 5371 230        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve16 07417 309        
Shareholder Funds16 17417 40942 58871 493      
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 2911 4171 7552 0262 2422 415
Additions Other Than Through Business Combinations Property Plant Equipment      1 186   
Average Number Employees During Period    1111  
Bank Borrowings Overdrafts    67151    
Corporation Tax Payable    13 56613 10924 050   
Creditors   19 99436 98435 82935 3471 71230 07630 167
Increase From Depreciation Charge For Year Property Plant Equipment     126338271216173
Net Current Assets Liabilities14 63716 17942 34870 70699 403125 290187 82247 69246 91246 026
Other Creditors    23 35122 5694 6411 71230 07630 167
Other Taxation Social Security Payable      6 656   
Property Plant Equipment Gross Cost     1 9213 1073 1073 1073 107
Total Assets Less Current Liabilities16 17417 40943 33271 493100 033125 794189 17448 77347 77746 718
Fixed Assets1 5371 230984787630     
Accruals Deferred Income 744744       
Creditors Due Within One Year17 2734 84317 75919 994      
Number Shares Allotted 100        
Par Value Share 1        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Cost Or Valuation1 9211 921        
Tangible Fixed Assets Depreciation384691        
Tangible Fixed Assets Depreciation Charged In Period 307        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 14th, March 2024 		Free Download (5 pages)

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