Rockman Consultancy Services Limited in Itchingfield HORSHAM

Rockman Consultancy Services Limited HORSHAM

Rockman Consultancy Services started in year 2012 as Private Limited Company with registration number 08193143. The Rockman Consultancy Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Horsham at Highfield House The Wedges. Postal code: RH13 0TA.

The company has 2 directors, namely Shoshana R., Darren R.. Of them, Darren R. has been with the company the longest, being appointed on 28 August 2012 and Shoshana R. has been with the company for the least time - from 5 October 2023. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Rockman Consultancy Services Limited Address / Contact

Office Address	Highfield House The Wedges
Office Address2	Itchingfield
Town	Horsham
Post code	RH13 0TA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08193143
Date of Incorporation	Tue, 28th Aug 2012
Industry	Activities auxiliary to financial intermediation n.e.c.
End of financial Year	30th June
Company age	12 years old
Account next due date	Mon, 31st Mar 2025 (340 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Shoshana R.

Position: Director

Appointed: 05 October 2023

Darren R.

Position: Director

Appointed: 28 August 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Darren R. The abovementioned PSC and has 75,01-100% shares.

Darren R.

Notified on	20 May 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-29 781	-315 522	52 405	70 927

Balance Sheet
Cash Bank On Hand				90 253	148 045	46 380	117 595	262 547	167 979	119 678	103 729
Current Assets	3 027 666	1 694 266	1 585 380	2 108 149	3 277 081	3 488 921	4 398 030	3 872 783	4 545 634	4 379 333	4 394 664
Debtors	3 004 724	1 669 585	1 253 707	2 017 896	3 129 036	3 442 541	4 280 435	3 610 236	4 377 655	4 259 655	4 290 935
Net Assets Liabilities				70 927	86 502	55 722	76 833	75 926	75 916	58 295	55 561
Other Debtors	3 004 724	1 669 585	1 250 000	2 016 736	3 111 936	3 442 541	4 280 435	3 610 236	4 374 655	4 259 655	4 278 562
Property Plant Equipment				10 000	9 000	10 379	9 391	8 452	10 348	9 600	8 640
Cash Bank In Hand	22 942	24 681	331 673
Net Assets Liabilities Including Pension Asset Liability	-29 781	-315 522	52 405	70 927
Tangible Fixed Assets			1 352 363

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 881	-315 622	52 305
Shareholder Funds	-29 781	-315 522	52 405	70 927

Other
Accumulated Depreciation Impairment Property Plant Equipment					8 833	9 986	11 029	11 968	13 118	14 185	15 145
Additions Other Than Through Business Combinations Property Plant Equipment						2 532	55		3 046	319
Average Number Employees During Period					-1	-1	-3	-3	-3	-2	-2
Bank Borrowings Overdrafts			99 550		2 600 000	2 600 000	2 600 000	2 110 000	2 110 000	2 098 844	2 090 000
Creditors				2 065 242	2 455 549	2 699 548	3 586 558	3 553 064	4 227 821	4 092 212	4 118 161
Fixed Assets			1 352 363	1 764 740	1 864 970	1 866 349	1 865 361	1 866 207	1 868 103	1 870 018	1 869 058
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	1 153	1 043	939	1 150	1 067	960
Investments Fixed Assets				1 754 740	1 855 970	1 855 970	1 855 970	1 857 755	1 857 755	1 860 418	1 860 418
Net Current Assets Liabilities	510 219	1 234 028	1 356 550	42 907	821 532	789 373	811 472	319 719	317 813	287 121	276 503
Other Creditors				2 059 968	2 448 987	2 690 268	3 573 703	3 549 822	4 220 118	4 084 327	4 118 048
Other Investments Other Than Loans				1 754 740	1 855 970	1 855 970	1 855 970	1 857 755	1 857 755	1 860 418	1 860 418
Property Plant Equipment Gross Cost					17 833	20 365	20 420	20 420	23 466	23 785	23 785
Taxation Social Security Payable				5 274	6 059	594	3 876	1 344	1 334		113
Trade Creditors Trade Payables				1 000 000	503	8 686	8 979	1 898	6 369	7 885
Trade Debtors Trade Receivables				1 160	17 100				3 000		12 373
Creditors Due After One Year	540 000	1 549 550	2 656 508	1 736 720
Creditors Due Within One Year	2 517 447	460 238	228 830	2 065 242
Number Shares Allotted	100	100	100
Other Creditors After One Year	540 000	1 549 550	2 556 958
Other Creditors Due Within One Year	2 511 608	459 608	217 656
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		2 434	3 707
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 355 738
Tangible Fixed Assets Cost Or Valuation			1 355 738
Tangible Fixed Assets Depreciation			3 375
Tangible Fixed Assets Depreciation Charged In Period			3 375
Taxation Social Security Due Within One Year	5 839	630	11 174
Total Assets Less Current Liabilities	510 219	1 234 028	2 708 913	1 807 647

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, October 2023	accounts	Free Download (10 pages)
AP01	On October 5, 2023 new director was appointed. filed on: 5th, October 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates August 28, 2023 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 7th, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 28, 2022 filed on: 28th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 22nd, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 28, 2021 filed on: 28th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 27th, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 28, 2020 filed on: 1st, September 2020	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 5a Chichester Road Arundel West Sussex BN18 0AG to Highfield House the Wedges Itchingfield Horsham RH13 0TA on August 13, 2020 filed on: 13th, August 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 27th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 28, 2019 filed on: 28th, August 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 081931430002, created on July 10, 2019 filed on: 30th, July 2019	mortgage	Free Download (50 pages)
MR01	Registration of charge 081931430001, created on July 10, 2019 filed on: 11th, July 2019	mortgage	Free Download (38 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 19th, February 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 28, 2018 filed on: 28th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 22nd, February 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates August 28, 2017 filed on: 29th, August 2017	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on June 30, 2016 filed on: 3rd, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates August 28, 2016 filed on: 5th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 17th, September 2015	accounts	Free Download (11 pages)
AR01	Annual return made up to August 28, 2015 with full list of members filed on: 2nd, September 2015	annual return	Free Download (3 pages)
CH01	On September 28, 2014 director's details were changed filed on: 2nd, September 2015	officers	Free Download (2 pages)
AD01	Registered office address changed from 51 High Street Arundel West Sussex BN18 9AJ to 5a Chichester Road Arundel West Sussex BN18 0AG on January 30, 2015 filed on: 30th, January 2015	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 30th, January 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to August 28, 2014 with full list of members filed on: 8th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 17th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return made up to August 28, 2013 with full list of members filed on: 5th, September 2013	annual return	Free Download (3 pages)
SH01	Capital declared on September 5, 2013: 100.00 GBP	capital
AA01	Current accounting reference period shortened from August 31, 2013 to June 30, 2013 filed on: 28th, November 2012	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, August 2012	incorporation	Free Download (20 pages)