Founded in 2016, Rock Regen Cic, classified under reg no. SC524605 is an active company. Currently registered at 5/2 Argyll Chambers G2 8BD, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Ross M., Laura Q. and Norman I.. Of them, Norman I. has been with the company the longest, being appointed on 19 January 2016 and Ross M. and Laura Q. have been with the company for the least time - from 23 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5/2 Argyll Chambers |
| Office Address2 | 34 Argyll Arcade |
| Town | Glasgow |
| Post code | G2 8BD |
| Country of origin | United Kingdom |
| Registration Number | SC524605 |
| Date of Incorporation | Tue, 19th Jan 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 23 August 2016
Position: Director
Appointed: 23 August 2016
Position: Director
Appointed: 19 January 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Norman I. The abovementioned PSC has significiant influence or control over the company,.
Norman I.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 67 044 | 61 377 |
| Current Assets | 67 044 | 81 177 |
| Debtors | 19 800 | |
| Net Assets Liabilities | -41 665 | -45 932 |
| Other Debtors | 19 800 | |
| Property Plant Equipment | 18 250 | 14 600 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 250 | 21 900 |
| Administrative Expenses | 21 724 | 23 883 |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 1 750 | 1 750 |
| Creditors | 120 542 | 137 042 |
| Fixed Assets | 18 250 | 14 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 650 | |
| Interest Payable Similar Charges Finance Costs | 71 | 184 |
| Net Current Assets Liabilities | -53 498 | -55 865 |
| Operating Profit Loss | 1 776 | -4 083 |
| Other Creditors | 116 292 | 134 292 |
| Other Operating Income | 23 500 | |
| Profit Loss On Ordinary Activities After Tax | 1 705 | -4 267 |
| Profit Loss On Ordinary Activities Before Tax | 1 705 | -4 267 |
| Property Plant Equipment Gross Cost | 36 500 | 36 500 |
| Total Assets Less Current Liabilities | -35 248 | -41 265 |
| Trade Creditors Trade Payables | 2 500 | 1 000 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy