Rockpools (south West) Limited is a private limited company located at 2 Meadow Rise, Darlington DL3 8SW. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-23, this 6-year-old company is run by 3 directors.
Director Daren B., appointed on 23 April 2018. Director Ian D., appointed on 23 April 2018. Director Gavin F., appointed on 23 April 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-04-22 and the deadline for the following filing is 2024-05-06. What is more, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 2 Meadow Rise |
| Town | Darlington |
| Post code | DL3 8SW |
| Country of origin | United Kingdom |
| Registration Number | 11322867 |
| Date of Incorporation | Mon, 23rd Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (274 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 23 April 2018
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Ian D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Daren B. This PSC and has 25-50% voting rights. The third one is Daren B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian D.
| Notified on | 23 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daren B.
| Notified on | 29 May 2018 |
| Nature of control: |
25-50% voting rights |
Daren B.
| Notified on | 23 April 2018 |
| Ceased on | 29 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 272 037 | 164 916 | 56 197 | 52 705 | 35 330 |
| Current Assets | 475 325 | 243 564 | 134 897 | 131 457 | 114 283 |
| Debtors | 203 288 | 78 648 | 78 700 | 78 752 | 78 953 |
| Net Assets Liabilities | 17 001 | 62 445 | 125 561 | 204 781 | 246 402 |
| Other Debtors | 127 143 | 842 | 894 | 946 | 1 147 |
| Other | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 1 368 | 4 731 | 5 758 | ||
| Creditors | 995 020 | 995 020 | 995 020 | 967 020 | 937 020 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 39 976 | 53 966 | 67 500 | 32 500 | |
| Investment Property | 546 250 | 835 000 | 1 022 500 | 1 090 000 | 1 122 500 |
| Investment Property Fair Value Model | 546 250 | 835 000 | 1 022 500 | 1 090 000 | 1 122 500 |
| Net Current Assets Liabilities | 470 325 | 236 310 | 122 180 | 118 725 | 104 021 |
| Other Creditors | 995 020 | 995 020 | 995 020 | 967 020 | 937 020 |
| Other Taxation Social Security Payable | 5 758 | 4 137 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 554 | 13 845 | 24 099 | 36 924 | 43 099 |
| Total Assets Less Current Liabilities | 1 016 575 | 1 071 310 | 1 144 680 | 1 208 725 | 1 226 521 |
| Trade Debtors Trade Receivables | 1 145 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd April 2024 filed on: 27th, April 2024 |
confirmation statement | Free Download (5 pages) |
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