Rock Technology Limited in Dukes Ride CROWTHORNE

Rock Technology Limited CROWTHORNE

Rock Technology started in year 2014 as Private Limited Company with registration number 08872016. The Rock Technology company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crowthorne at Tithe House. Postal code: RG45 6LZ.

At the moment there are 2 directors in the the company, namely Robert Y. and Andrew H.. In addition one secretary - Alison H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rock Technology Limited Address / Contact

Office Address	Tithe House
Office Address2	Dukes Ride
Town	Crowthorne
Post code	RG45 6LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08872016
Date of Incorporation	Fri, 31st Jan 2014
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st January
Company age	10 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Robert Y.

Position: Director

Appointed: 31 January 2019

Alison H.

Position: Secretary

Appointed: 31 January 2014

Andrew H.

Position: Director

Appointed: 31 January 2014

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Robert Y. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew H. This PSC owns 50,01-75% shares.

Robert Y.

Notified on	6 April 2020
Nature of control:	25-50% shares

Andrew H.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand		19 795	47 503	39 201	22 437	23 599	33 573	6 058	5 555
Current Assets	40 456	31 648	54 785	51 433	51 942	62 634	46 727	19 227	32 645
Debtors	7 511	10 920	6 782	11 732	29 005	38 535	12 654	12 669	26 590
Net Assets Liabilities		459	16 033	11 945	28 749	18 100	8 174	3 113	-5 712
Other Debtors		770	1 904	2 479	3 941	12 561	8 016	9 082	5 639
Property Plant Equipment		225	169
Total Inventories		933	500	500	500	500	500	500	500
Cash Bank In Hand	31 749	19 795
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	14 033	459
Stocks Inventory	1 196	933
Tangible Fixed Assets	300	225

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 933	359

Other
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		175	231
Average Number Employees During Period		1	1	1	1	2	2	2	3
Corporation Tax Payable		542	7 231	1 403	6 322	4 543	17	4 325	411
Creditors		37 379	42 889	41 488	23 193	44 534	38 553	16 114	38 357
Fixed Assets	8 300	6 225	4 169	2 000
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			56
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	35 215	27 413	11 896	9 945	28 749	18 100	8 174	3 113	-5 712
Other Creditors		33 394	30 297	37 555	275	25 682	23 933	11 476	28 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				231
Other Disposals Property Plant Equipment				400
Other Taxation Social Security Payable		3 443	5 361	2 075	14 701	14 266	12 662	313	8 898
Property Plant Equipment Gross Cost		400	400
Provisions For Liabilities Balance Sheet Subtotal		35	32
Total Assets Less Current Liabilities	43 515	33 638	16 065	11 945
Trade Creditors Trade Payables				455	1 895	43	1 941		1 022
Trade Debtors Trade Receivables		10 150	4 878	9 253	25 064	25 974	4 638	3 587	20 951
Capital Employed	14 033	459
Creditors Due After One Year	29 422	33 144
Creditors Due Within One Year	5 241	4 235
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	60	35
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	100	175
Tangible Fixed Assets Depreciation Charged In Period	100	75
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2024-01-23 filed on: 7th, February 2024	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2024-01-23 filed on: 7th, February 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 24th, October 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023-01-23 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 21st, October 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022-01-23 filed on: 28th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 10th, May 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2021-01-23 filed on: 28th, January 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2020-04-06 filed on: 28th, January 2021	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2020-04-06 filed on: 28th, January 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 13th, August 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2020-01-23 filed on: 29th, January 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 31st, October 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2019-01-23 filed on: 4th, February 2019	confirmation statement	Free Download (4 pages)
AP01	New director was appointed on 2019-01-31 filed on: 1st, February 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 29th, October 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-01-23 filed on: 23rd, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 25th, October 2017	accounts	Free Download (6 pages)
CH01	On 2017-02-13 director's details were changed filed on: 13th, February 2017	officers	Free Download (2 pages)
CH03	On 2017-02-13 secretary's details were changed filed on: 13th, February 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017-01-31 filed on: 6th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 22nd, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-31 filed on: 3rd, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 7th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-31 filed on: 5th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-02-05: 100.00 GBP	capital
NEWINC	Incorporation filed on: 31st, January 2014	incorporation	Free Download (8 pages)