Rockhammer Holdco Limited is a private limited company situated at Barclays House, 20-24 Upper Market Street, Eastleigh SO50 9FD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-11, this 4-year-old company is run by 6 directors.
Director Gary H., appointed on 18 January 2023. Director Matthew T., appointed on 27 January 2021. Director Graham H., appointed on 07 July 2020.
The company is categorised as "activities of financial services holding companies" (Standard Industrial Classification: 64205).
The latest confirmation statement was filed on 2023-02-10 and the due date for the subsequent filing is 2024-02-24. Furthermore, the accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | Barclays House |
Office Address2 | 20-24 Upper Market Street |
Town | Eastleigh |
Post code | SO50 9FD |
Country of origin | United Kingdom |
Registration Number | 12455329 |
Date of Incorporation | Tue, 11th Feb 2020 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Yfm Equity Partners Buyout Ii (Gp) Llp from Leeds, United Kingdom. This PSC is categorised as "a limited liability partnership", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Austin S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
YFM Equity Partners Buyout II (GP) LLP
5th Floor, Valiant Building 14 South Parade, Leeds, LS1 5QS, United Kingdom
Legal authority | Limited Liability Partnerships Act 2000 |
Legal form | Limited Liability Partnership |
Country registered | England And Wales |
Place registered | Register Of England And Wales |
Registration number | Oc423058 |
Notified on | 7 July 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Austin S.
Notified on | 11 February 2020 |
Ceased on | 7 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 143 675 | 4 449 | 1 726 |
Current Assets | 283 432 | 148 902 | 111 860 |
Debtors | 139 757 | 144 453 | 110 134 |
Net Assets Liabilities | 3 147 161 | 1 621 477 | 42 978 |
Other Debtors | 5 829 | 20 071 | 39 048 |
Other | |||
Accrued Liabilities Deferred Income | 35 219 | 121 162 | 441 210 |
Accumulated Amortisation Impairment Intangible Assets | 571 286 | 1 713 857 | 2 856 428 |
Accumulated Depreciation Impairment Property Plant Equipment | 209 832 | 239 170 | 315 288 |
Acquired Through Business Combinations Property Plant Equipment | 21 596 | ||
Additions Other Than Through Business Combinations Intangible Assets | 202 083 | 1 082 528 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 115 752 | 71 801 | |
Administrative Expenses | 2 562 299 | 3 843 618 | 4 518 125 |
Amounts Owed To Group Undertakings | 314 720 | 1 429 426 | 2 209 433 |
Average Number Employees During Period | 4 | 5 | 5 |
Bank Borrowings | 2 935 763 | 2 467 078 | 3 410 235 |
Bank Borrowings Overdrafts | 462 000 | 420 000 | 3 410 235 |
Cash Cash Equivalents | 143 675 | 884 448 | 768 462 |
Cash Cash Equivalents Cash Flow Value | 143 675 | 4 449 | 1 726 |
Corporation Tax Payable | 146 418 | 185 415 | 226 374 |
Cost Sales | 1 296 730 | 3 657 136 | 4 456 465 |
Creditors | 810 372 | 1 855 726 | 2 434 764 |
Current Tax For Period | 68 883 | 172 990 | |
Deferred Tax Asset Debtors | 77 012 | 70 937 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 63 475 | -38 583 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 163 | -96 698 | 198 |
Finance Lease Liabilities Present Value Total | 28 652 | ||
Finance Lease Payments Owing Minimum Gross | 9 342 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 108 544 | -18 483 | |
Future Finance Charges On Finance Leases | 1 428 | ||
Gain Loss On Disposals Property Plant Equipment | 1 700 | ||
Income Taxes Paid Refund Classified As Operating Activities | -146 418 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 12 425 | -733 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 142 571 | 1 142 571 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 73 463 | 76 118 | |
Intangible Assets | 28 723 | 214 012 | 656 453 |
Intangible Assets Gross Cost | 11 425 716 | 11 425 716 | 12 508 244 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 126 973 | 236 559 | |
Interest Income On Bank Deposits | 238 | 1 936 | 3 |
Interest Payable Similar Charges Finance Costs | 665 087 | 1 367 556 | 1 349 792 |
Interest Received Classified As Investing Activities | -1 936 | -3 | |
Investments Fixed Assets | 16 944 557 | 16 944 557 | 18 307 680 |
Investments In Subsidiaries | 16 944 557 | 16 944 557 | 18 307 680 |
Issue Equity Instruments | 59 579 | 2 512 | 646 |
Net Current Assets Liabilities | -526 940 | -1 706 824 | |
Net Finance Income Costs | 3 848 369 | 1 936 | 3 |
Other Creditors | 19 118 | 45 921 | 215 616 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 125 | ||
Other Disposals Property Plant Equipment | 44 125 | ||
Other Interest Receivable Similar Income Finance Income | 238 | 1 936 | 3 |
Other Remaining Borrowings | 10 686 846 | 11 373 388 | 12 015 725 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 71 340 | 153 038 | 140 116 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Prepayments Accrued Income | 181 986 | 75 364 | 71 086 |
Proceeds From Borrowings Classified As Financing Activities | -7 067 135 | ||
Profit Loss | 3 087 582 | -1 528 196 | -1 579 145 |
Property Plant Equipment Gross Cost | 300 924 | 372 551 | 21 596 |
Redeemable Preference Shares Liability | 74 628 | 74 628 | 74 628 |
Social Security Costs | 275 060 | 392 990 | |
Staff Costs Employee Benefits Expense | 2 442 619 | 4 455 194 | 5 585 704 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 686 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 650 | -17 425 | -40 035 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 36 645 | 299 359 | 468 802 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 046 | 88 717 | -535 |
Total Assets Less Current Liabilities | 16 417 617 | 15 237 733 | |
Total Borrowings | 462 000 | 420 000 | 15 500 588 |
Total Current Tax Expense Credit | 68 883 | 185 415 | -733 |
Trade Creditors Trade Payables | 4 620 | 377 721 | 2 206 322 |
Trade Debtors Trade Receivables | 1 564 743 | 2 399 872 | 4 909 694 |
Turnover Revenue | 3 760 326 | 8 084 394 | |
Wages Salaries | 2 096 219 | 3 909 166 | 4 975 560 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to December 31, 2022 filed on: 29th, December 2023 |
accounts | Free Download (33 pages) |
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