Founded in 2015, Rockingham Capital, classified under reg no. 09690592 is an active company. Currently registered at C/o Gorrie Whitson Limited, 1st Floor Cromwell House WC1V 6HZ, London the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Veronique V., Julian L.. Of them, Julian L. has been with the company the longest, being appointed on 16 July 2015 and Veronique V. has been with the company for the least time - from 30 July 2018. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Gorrie Whitson Limited, 1st Floor Cromwell House |
| Office Address2 | 14 Fulwood Place |
| Town | London |
| Post code | WC1V 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09690592 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 30 July 2018
Position: Director
Appointed: 16 July 2015
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Julian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 915 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 29 975 | ||||||
| Cash Bank On Hand | 29 975 | 93 324 | 130 448 | 105 141 | 108 886 | 117 010 | 154 335 |
| Current Assets | 39 008 | 110 577 | 155 861 | 113 860 | 130 092 | 125 152 | 176 463 |
| Debtors | 9 033 | 17 253 | 25 413 | 8 719 | 21 206 | 8 142 | 22 128 |
| Property Plant Equipment | 1 499 | 1 124 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 914 | ||||||
| Shareholder Funds | 1 915 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 37 093 | 79 429 | 78 580 | 65 624 | 91 550 | 57 194 | 28 907 |
| Creditors Due Within One Year | 37 093 | ||||||
| Net Current Assets Liabilities | 1 915 | 31 148 | 77 281 | 48 236 | 38 542 | 67 958 | 147 556 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 30 421 | 61 644 | 58 127 | 60 035 | 83 081 | 46 086 | 9 002 |
| Other Taxation Social Security Payable | 6 672 | 17 785 | 20 453 | 5 589 | 8 469 | 11 108 | 19 905 |
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Assets Less Current Liabilities | 1 915 | 31 148 | 77 281 | 48 236 | 38 542 | 69 457 | 148 680 |
| Trade Debtors Trade Receivables | 9 033 | 17 253 | 25 413 | 8 719 | 21 206 | 8 142 | 22 128 |
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 875 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 375 | |||||
| Property Plant Equipment Gross Cost | 1 999 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-15 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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