Rockchase started in year 2008 as Private Limited Company with registration number 06566782. The Rockchase company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Haslingden at Albert Mill. Postal code: BB4 5JW.
Currently there are 2 directors in the the company, namely Janine W. and Joseph W.. In addition one secretary - June W. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Janine W. who worked with the the company until 20 August 2018.
| Office Address | Albert Mill |
| Office Address2 | Mill Street |
| Town | Haslingden |
| Post code | BB4 5JW |
| Country of origin | United Kingdom |
| Registration Number | 06566782 |
| Date of Incorporation | Wed, 16th Apr 2008 |
| Industry | Non-trading company |
| End of financial Year | 31st January |
| Company age | 16 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 20 August 2018
Position: Secretary
Appointed: 20 August 2018
Position: Director
Appointed: 18 September 2015
The list of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Winfield Holdings Limited from Rossendale, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Janine W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Joseph W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Winfield Holdings Limited
Albert Mill, Mill Street, Haslingden, Lancashire Mill Street, Haslingden, Rossendale, BB4 5JW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05127552 |
| Notified on | 1 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janine W.
| Notified on | 20 August 2018 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph W.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 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 |
| Net Worth | 1 | 1 | 1 | 1 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 33 857 | 56 193 | 58 738 | 22 944 | 19 922 | 67 221 | 10 872 | ||||
| Current Assets | 10 357 | 156 440 | 133 509 | 148 822 | 100 704 | 74 977 | 146 342 | 141 887 | |||
| Debtors | 1 | 1 | 1 | 10 357 | 56 404 | 6 662 | 10 188 | 7 561 | 4 541 | 1 795 | 8 010 |
| Other Debtors | 10 357 | 56 404 | 6 662 | 10 188 | 7 561 | 4 541 | 1 795 | 8 010 | |||
| Total Inventories | 66 179 | 70 654 | 79 896 | 70 199 | 50 514 | 77 326 | |||||
| Property Plant Equipment | 21 060 | 10 530 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Shareholder Funds | 1 | 1 | 1 | 1 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 531 | 21 061 | 31 591 | 31 591 | 31 591 | 31 591 | |||||
| Creditors | 10 257 | 194 582 | 165 100 | 161 330 | 90 817 | 64 543 | 73 974 | 93 486 | |||
| Net Current Assets Liabilities | 1 | 1 | -38 142 | -31 591 | -12 508 | 9 887 | 10 434 | 72 368 | 48 401 | ||
| Other Creditors | 10 257 | 22 015 | 2 530 | 2 240 | 2 405 | 2 650 | 7 901 | 6 030 | |||
| Other Taxation Social Security Payable | 1 728 | 12 973 | 20 | 6 436 | 775 | 14 844 | 1 526 | ||||
| Property Plant Equipment Gross Cost | 31 591 | 31 591 | 31 591 | 31 591 | 31 591 | 31 591 | |||||
| Trade Creditors Trade Payables | 170 839 | 149 597 | 159 070 | 81 976 | 61 118 | 51 229 | 85 930 | ||||
| Creditors Due Within One Year | 10 257 | ||||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 65 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 531 | 10 530 | 10 530 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 591 | ||||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 100 | -17 082 | -21 061 | -12 508 | 9 887 | 10 434 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
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