Founded in 2015, Rockhaven Park (swindon) Management Company, classified under reg no. 09790948 is an active company. Currently registered at Suite 1, The Portway Centre Old Sarum Park SP4 6EB, Salisbury the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Simon M., appointed on 16 August 2018. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Nicholas D., Louise D. and others listed below. There were no ex secretaries.
| Office Address | Suite 1, The Portway Centre Old Sarum Park |
| Office Address2 | Old Sarum |
| Town | Salisbury |
| Post code | SP4 6EB |
| Country of origin | United Kingdom |
| Registration Number | 09790948 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 16 August 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Nicholas D. The abovementioned PSC and has 75,01-100% shares.
Nicholas D.
| Notified on | 22 September 2016 |
| Ceased on | 16 August 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 956 | 10 794 | 10 616 | ||||
| Current Assets | 8 402 | 4 507 | 3 886 | 2 000 | 3 804 | 11 073 | 12 278 |
| Debtors | 250 | 279 | 1 662 | ||||
| Net Assets Liabilities | 1 | 57 | 57 | 57 | 57 | 4 876 | 7 882 |
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accrued Liabilities Deferred Income | 680 | 1 771 | 1 825 | ||||
| Average Number Employees During Period | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 57 | 57 | 57 | 57 | ||
| Creditors | 8 402 | 4 507 | 3 886 | 2 250 | 3 056 | 6 197 | 4 396 |
| Net Current Assets Liabilities | 1 150 | 4 876 | 7 882 | ||||
| Number Shares Allotted | 57 | 57 | |||||
| Other Creditors | 1 397 | 1 542 | 2 031 | ||||
| Prepayments Accrued Income | 250 | 279 | 1 410 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 250 | 290 | |||||
| Total Assets Less Current Liabilities | 1 | 57 | 57 | 57 | 57 | 4 876 | 7 882 |
| Trade Creditors Trade Payables | 706 | 2 613 | 540 | ||||
| Value-added Tax Payable | 273 | 272 | 252 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 14th, March 2024 |
accounts | Free Download (11 pages) |
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