Rockface Capital Advisors started in year 2013 as Private Limited Company with registration number 08813328. The Rockface Capital Advisors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hindhead at Green Ridges. Postal code: GU26 6HY. Since Thursday 8th May 2014 Rockface Capital Advisors Ltd. is no longer carrying the name G.w.rogers &.
Currently there are 2 directors in the the company, namely Sarah R. and George R.. In addition one secretary - Sarah R. - is with the firm. As of 24 April 2024, there was 1 ex secretary - Sarah R.. There were no ex directors.
Office Address | Green Ridges |
Office Address2 | Churt Rd |
Town | Hindhead |
Post code | GU26 6HY |
Country of origin | United Kingdom |
Registration Number | 08813328 |
Date of Incorporation | Fri, 13th Dec 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is George R. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
George R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
G.w.rogers & | May 8, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 64 480 | 390 744 | 11 264 | ||||||
Balance Sheet | |||||||||
Current Assets | 112 245 | 422 415 | 22 637 | 6 622 | 12 428 | 7 655 | 7 490 | 24 172 | 6 255 |
Net Assets Liabilities | 11 264 | 3 252 | 6 578 | 858 | -1 907 | 4 692 | 2 642 | ||
Net Assets Liabilities Including Pension Asset Liability | 108 600 | 422 415 | 11 264 | ||||||
Cash Bank In Hand | 89 415 | 22 637 | |||||||
Debtors | 333 000 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 422 413 | 11 262 | |||||||
Shareholder Funds | 64 480 | 390 744 | 11 264 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 11 373 | 3 370 | 5 850 | 6 797 | 9 397 | 19 480 | 3 613 | ||
Net Current Assets Liabilities | 64 480 | 422 415 | 11 264 | 3 252 | 6 578 | 858 | -1 907 | 4 692 | 2 642 |
Total Assets Less Current Liabilities | 108 600 | 422 415 | 11 264 | 3 252 | 6 578 | 858 | -1 907 | 4 692 | 2 642 |
Creditors Due Within One Year | 47 765 | 11 373 | |||||||
Other Operating Charges Format2 | 31 671 | ||||||||
Profit Loss For Period | 176 480 | 263 497 | |||||||
Provisions For Liabilities Charges | 31 671 | ||||||||
Raw Materials Consumables | 33 230 | 37 859 | |||||||
Staff Costs | 142 960 | 190 973 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 44 120 | 65 875 | |||||||
Turnover Gross Operating Revenue | 396 790 | 589 875 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Tuesday 30th January 2024. filed on: 30th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy