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Rockliffe Court Limited HESSLE

Rockliffe Court started in year 2013 as Private Limited Company with registration number 08369207. The Rockliffe Court company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hessle at Suite 1 The Riverside Building. Postal code: HU13 0DZ.

The company has 2 directors, namely Joanne B., Jean G.. Of them, Joanne B., Jean G. have been with the company the longest, being appointed on 21 January 2013. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Rockliffe Court Limited Address / Contact

Office Address Suite 1 The Riverside Building
Office Address2 Livingstone Road
Town Hessle
Post code HU13 0DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08369207
Date of Incorporation Mon, 21st Jan 2013
Industry Residential care activities for the elderly and disabled
End of financial Year 30th January
Company age 11 years old
Account next due date Mon, 30th Oct 2023 (230 days after)
Account last made up date Sun, 30th Jan 2022
Next confirmation statement due date Sun, 4th Feb 2024 (2024-02-04)
Last confirmation statement dated Sat, 21st Jan 2023

Company staff

Joanne B.

Position: Director

Appointed: 21 January 2013

Jean G.

Position: Director

Appointed: 21 January 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Jean G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Joanne B. This PSC owns 25-50% shares and has 25-50% voting rights.

Jean G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joanne B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-302023-01-30
Net Worth-101 7312 03824 240       
Balance Sheet
Cash Bank On Hand  6 70471 306   67 96115 57931 788
Current Assets70 135124 968139 817255 074212 456274 036330 376441 472324 576303 393
Debtors2 622121 358123 492180 803209 491237 922330 376373 511308 997271 605
Net Assets Liabilities  47 46766 560129 514221 145296 215380 583243 024324 111
Other Debtors  136 703176 803205 491237 922330 376373 511308 997271 605
Property Plant Equipment  299 198278 198347 626347 626347 626347 626347 626 
Total Inventories  2 9652 9652 965     
Cash Bank In Hand4 86064513 485       
Net Assets Liabilities Including Pension Asset Liability-101 7312 03824 240       
Stocks Inventory1 9652 9652 840       
Tangible Fixed Assets362 198320 198299 198       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve-101 7332 03624 238       
Shareholder Funds-101 7312 03824 240       
Other
Accumulated Depreciation Impairment Property Plant Equipment  63 00084 000105 000105 000105 000105 000105 000 
Average Number Employees During Period  2324272930312927
Bank Borrowings Overdrafts   64 16953 61552 151190 722155 488169 75171 340
Creditors  286 317263 159240 002216 844190 722155 488169 751286 518
Increase From Depreciation Charge For Year Property Plant Equipment   21 00021 000     
Net Current Assets Liabilities-16 0113 91425 18955 51130 10290 363137 529188 44565 14916 875
Other Creditors  286 317263 159240 002216 84429 38128 12866 448114 905
Other Taxation Social Security Payable  24 65161 90082 20366 269112 356117 148139 446117 912
Property Plant Equipment Gross Cost  362 198362 198452 626452 626452 626452 626452 626121 378
Provisions For Liabilities Balance Sheet Subtotal  7 9803 9903 9903 990    
Total Additions Including From Business Combinations Property Plant Equipment    90 428    30 950
Total Assets Less Current Liabilities187 484324 112324 387333 709377 728437 989485 155536 071412 775395 451
Trade Debtors Trade Receivables  4 0004 0004 000     
Creditors Due After One Year332 632309 474291 347       
Creditors Due Within One Year86 146121 054114 628       
Fixed Assets362 198320 198299 198       
Provisions For Liabilities Charges16 80012 6008 800       
Tangible Fixed Assets Additions362 198         
Tangible Fixed Assets Cost Or Valuation362 198362 198362 198       
Tangible Fixed Assets Depreciation21 00042 00063 000       
Tangible Fixed Assets Depreciation Charged In Period 21 00021 000       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Total exemption full company accounts data drawn up to January 30, 2023
filed on: 30th, January 2024 		Free Download (8 pages)

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