Founded in 2015, Rockdale, classified under reg no. 09530467 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 9 years. Its financial year was closed on 24th April and its latest financial statement was filed on April 28, 2022.
The company has one director. Alan F., appointed on 8 April 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 09530467 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 24th April |
Company age | 9 years old |
Account next due date | Wed, 24th Jan 2024 (104 days after) |
Account last made up date | Thu, 28th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Nelia F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nelia F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-29 | 2018-04-28 | 2019-04-28 | 2020-04-28 | 2021-04-28 | 2022-04-28 | 2023-04-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 423 | 11 925 | 23 264 | 20 676 | 38 404 | 67 930 | 134 836 | 97 791 |
Current Assets | 27 487 | 54 532 | 89 291 | 137 734 | 151 295 | 166 344 | 210 295 | 215 547 |
Debtors | 22 064 | 42 607 | 66 027 | 117 058 | 112 891 | 98 414 | 75 459 | 117 756 |
Net Assets Liabilities | 4 678 | 8 127 | 13 047 | 553 | ||||
Property Plant Equipment | 568 | 1 380 | 326 | 124 | 1 708 | 1 661 | 1 361 | |
Other Debtors | 19 532 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 | 360 | 1 679 | 2 226 | 2 943 | 4 119 | 5 154 | |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Creditors | 27 404 | 53 351 | 89 254 | 146 741 | 30 000 | 28 405 | 22 276 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 246 | 1 319 | 547 | 717 | 1 176 | 1 035 | |
Net Current Assets Liabilities | 83 | 1 181 | 37 | -167 | 4 554 | 36 419 | 39 791 | 21 468 |
Property Plant Equipment Gross Cost | 682 | 1 740 | 2 005 | 2 350 | 4 651 | 5 780 | 6 515 | |
Total Additions Including From Business Combinations Property Plant Equipment | 682 | 1 058 | 265 | 345 | 2 301 | 1 129 | 735 | |
Total Assets Less Current Liabilities | 83 | 1 749 | 1 417 | 159 | 4 678 | 38 127 | 41 452 | 22 829 |
Amount Specific Advance Or Credit Directors | 19 530 | 33 487 | 51 987 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 69 852 | 52 641 | 81 573 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 322 | 38 684 | 63 073 | |||||
Accrued Liabilities Deferred Income | 1 250 | 4 000 | 4 234 | |||||
Bank Borrowings Overdrafts | 1 | |||||||
Corporation Tax Payable | 10 916 | 21 025 | 35 181 | |||||
Dividends Paid | 35 000 | 58 500 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
Number Shares Issued Specific Share Issue | 2 | |||||||
Other Creditors | 1 250 | |||||||
Other Taxation Social Security Payable | 26 154 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 36 666 | 58 168 | ||||||
Trade Debtors Trade Receivables | 2 532 | 9 120 | 14 040 |
Type | Category | Free download | |
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CH01 |
On February 24, 2024 director's details were changed filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
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