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Rockadove Limited CARDIFF

Rockadove started in year 2014 as Private Limited Company with registration number 09363440. The Rockadove company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cardiff at 14 Drake Walk. Postal code: CF10 4AN.

The company has one director. Lloyd M., appointed on 22 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Rockadove Limited Address / Contact

Office Address 14 Drake Walk
Office Address2 Brigantine Place
Town Cardiff
Post code CF10 4AN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09363440
Date of Incorporation Mon, 22nd Dec 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Lloyd M.

Position: Director

Appointed: 22 December 2014

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Lloyd M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lloyd M.

Notified on 22 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth129 008      
Balance Sheet
Cash Bank On Hand 58 06685 863113 47266 775195 337232 247295 320
Current Assets196 670134 895162 683128 979301 067355 475390 136
Debtors 38 60449 03249 21162 204105 730123 22894 816
Net Assets Liabilities 29 00853 10875 55179 188159 088225 895265 474
Other Debtors  3 0003 0003 0004 1873 0003 000
Property Plant Equipment 13 33615 64721 39419 39217 39216 82522 810
Cash Bank In Hand158 066      
Intangible Fixed Assets 31 500      
Net Assets Liabilities Including Pension Asset Liability1       
Tangible Fixed Assets 13 336      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve 29 007      
Shareholder Funds129 008      
Other
Accrued Liabilities Deferred Income  1 0801 250    
Accumulated Amortisation Impairment Intangible Assets 3 5007 00010 50014 00017 50021 00024 500
Accumulated Depreciation Impairment Property Plant Equipment 4 44711 10917 88728 34239 85916 76628 412
Additions Other Than Through Business Combinations Property Plant Equipment  8 97312 525    
Average Number Employees During Period   689910
Bank Borrowings Overdrafts     45 83342 91737 917
Corporation Tax Payable 16 76720 70120 433    
Creditors 111 433123 709130 64087 33745 83342 91737 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases   27 00014 000   
Gross Profit Loss -28 000-24 500-21 000 -14 000-10 500 
Increase From Amortisation Charge For Year Intangible Assets  3 5003 5003 500 3 5003 500
Increase From Depreciation Charge For Year Property Plant Equipment  6 6626 77810 455 10 41611 646
Intangible Assets 31 50028 00024 50021 00017 50014 00010 500
Intangible Assets Gross Cost 35 00035 00035 000 35 00035 000 
Net Current Assets Liabilities1-14 76311 18632 04341 642172 646241 452275 176
Number Shares Issued Fully Paid  1     
Other Creditors 75 77781 57787 52757 33734 70520 10524 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      33 509 
Other Disposals Property Plant Equipment      34 998 
Other Taxation Social Security Payable 14 13118 48839 76627 76486 14782 66374 540
Par Value Share111     
Prepayments Accrued Income   3 0993 4584 1093 4954 477
Property Plant Equipment Gross Cost 17 78326 75639 28147 73457 25133 59151 222
Provisions For Liabilities Balance Sheet Subtotal 1 0651 7252 3862 8462 6173 4655 095
Total Additions Including From Business Combinations Property Plant Equipment    8 453 11 33817 631
Total Assets Less Current Liabilities130 07354 83377 93782 034207 538272 277308 486
Trade Creditors Trade Payables 4 7581 8633 3472 2363 4026 25510 795
Trade Debtors Trade Receivables 38 60446 03243 11255 74697 434116 73387 339
Creditors Due Within One Year 111 433      
Fixed Assets 44 836      
Intangible Fixed Assets Additions 35 000      
Intangible Fixed Assets Aggregate Amortisation Impairment 3 500      
Intangible Fixed Assets Amortisation Charged In Period 3 500      
Intangible Fixed Assets Cost Or Valuation 35 000      
Number Shares Allotted11      
Provisions For Liabilities Charges 1 065      
Share Capital Allotted Called Up Paid11      
Tangible Fixed Assets Additions 17 783      
Tangible Fixed Assets Cost Or Valuation 17 783      
Tangible Fixed Assets Depreciation 4 447      
Tangible Fixed Assets Depreciation Charged In Period 4 447      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Monday 18th December 2023
filed on: 18th, December 2023 		Free Download (3 pages)

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