Rockmate started in year 1998 as Private Limited Company with registration number 03623782. The Rockmate company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Nantwich at Charles House. Postal code: CW5 6PQ. Since 2011-10-19 Rockmate Limited is no longer carrying the name Rockmate Technical Services.
There is a single director in the company at the moment - Michael M., appointed on 28 August 1998. In addition, a secretary was appointed - Anne M., appointed on 28 August 1998. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charles House |
| Office Address2 | Beam Heath Way |
| Town | Nantwich |
| Post code | CW5 6PQ |
| Country of origin | United Kingdom |
| Registration Number | 03623782 |
| Date of Incorporation | Fri, 28th Aug 1998 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 26 years old |
| Account next due date | Sat, 30th Nov 2024 (207 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 28 August 1998
Position: Director
Appointed: 28 August 1998
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Michael M. This PSC and has 75,01-100% shares.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Rockmate Technical Services | October 19, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 8 425 | 430 | 396 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 81 | 3 121 | 33 | 5 187 | 34 304 | 16 726 | 35 035 | |||
| Current Assets | 81 564 | 55 429 | 42 021 | 62 661 | 260 439 | 35 633 | 30 770 | 47 297 | 19 657 | 60 263 |
| Debtors | 66 253 | 31 288 | 5 824 | 62 580 | 257 318 | 35 600 | 25 583 | 12 993 | 2 931 | 25 228 |
| Net Assets Liabilities | 8 880 | 8 491 | 768 | 5 396 | 30 889 | 17 562 | 49 183 | |||
| Other Debtors | 8 780 | 1 491 | 4 283 | 7 662 | 2 915 | 10 073 | ||||
| Property Plant Equipment | 1 123 | 1 043 | 782 | 586 | 442 | 331 | 568 | |||
| Cash Bank In Hand | 15 311 | 24 141 | 36 197 | |||||||
| Intangible Fixed Assets | 9 600 | 6 400 | 3 200 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 425 | 430 | ||||||||
| Tangible Fixed Assets | 1 786 | 2 183 | 1 636 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 8 424 | 429 | 395 | |||||||
| Shareholder Funds | 8 425 | 430 | 396 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 163 | 3 511 | 3 772 | 3 968 | 4 112 | 4 223 | 4 360 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 374 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 54 904 | 252 793 | 35 498 | 25 849 | 16 766 | 2 363 | 11 506 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 261 | 196 | 144 | 111 | 137 | ||||
| Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | ||||
| Net Current Assets Liabilities | -2 961 | -8 153 | -4 440 | 7 757 | 7 646 | 135 | 4 921 | 30 531 | 17 294 | 48 757 |
| Other Creditors | 8 077 | 1 467 | 1 275 | 13 776 | 5 691 | 2 304 | 1 324 | |||
| Other Taxation Social Security Payable | 4 243 | 4 528 | 115 | 4 846 | 7 971 | 7 823 | ||||
| Property Plant Equipment Gross Cost | 4 286 | 4 554 | 4 554 | 4 554 | 4 554 | 4 554 | 4 928 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 149 | 111 | 84 | 63 | 142 | ||||
| Total Assets Less Current Liabilities | 8 425 | 430 | 396 | 8 880 | 8 689 | 917 | 5 507 | 30 973 | 17 625 | 49 325 |
| Trade Creditors Trade Payables | 39 410 | 246 798 | 25 369 | 1 131 | 3 104 | 59 | 2 359 | |||
| Trade Debtors Trade Receivables | 53 800 | 255 827 | 31 317 | 25 583 | 5 331 | 16 | 15 155 | |||
| Bank Borrowings Overdrafts | 3 174 | 8 739 | 6 096 | |||||||
| Fixed Assets | 11 386 | 8 583 | 4 836 | 1 123 | 1 043 | 782 | 586 | 442 | 331 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 268 | |||||||||
| Creditors Due Within One Year | 84 525 | 63 582 | 46 461 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 400 | 25 600 | 28 800 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 200 | 3 200 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 32 000 | 32 000 | 32 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 892 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 831 | 4 723 | 4 723 | |||||||
| Tangible Fixed Assets Depreciation | 2 045 | 2 541 | 3 087 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 495 | 546 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 9th, October 2023 |
accounts | Free Download (7 pages) |
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