Founded in 2006, Rocksafe, classified under reg no. 05890446 is an active company. Currently registered at Zion Mt Pleasant PL26 8LH, St. Austell the company has been in the business for 18 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2006-12-05 Rocksafe Ltd. is no longer carrying the name Rocksafe Consulting.
At the moment there are 2 directors in the the company, namely Alison G. and Mark G.. In addition one secretary - Alison G. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Zion Mt Pleasant |
Office Address2 | Roche |
Town | St. Austell |
Post code | PL26 8LH |
Country of origin | United Kingdom |
Registration Number | 05890446 |
Date of Incorporation | Fri, 28th Jul 2006 |
Industry | Other letting and operating of own or leased real estate |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 18 years old |
Account next due date | Wed, 31st Jul 2024 (99 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Mark G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alison G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark G.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Alison G.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Rocksafe Consulting | December 5, 2006 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 138 205 | 155 362 | |||||||
Balance Sheet | |||||||||
Current Assets | 56 804 | 56 074 | 33 454 | 21 870 | 14 004 | 1 886 | 1 800 | 3 434 | 1 088 |
Net Assets Liabilities | 143 919 | 129 616 | 143 302 | 146 744 | 145 585 | 164 989 | 164 330 | ||
Cash Bank In Hand | 53 080 | 55 418 | |||||||
Debtors | 3 724 | 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 138 205 | 155 362 | |||||||
Tangible Fixed Assets | 56 | 724 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 138 203 | 155 360 | |||||||
Shareholder Funds | 138 205 | 155 362 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 35 489 | 51 744 | 42 380 | 39 887 | 41 695 | 23 459 | 25 042 | ||
Fixed Assets | 252 453 | 253 121 | 251 115 | 249 539 | 247 438 | 246 409 | 245 026 | 242 965 | 240 681 |
Net Current Assets Liabilities | 19 137 | 22 392 | 2 035 | 29 874 | 28 376 | 38 001 | 39 895 | 20 025 | 23 954 |
Total Assets Less Current Liabilities | 271 590 | 275 513 | 249 080 | 219 665 | 219 062 | 208 408 | 205 131 | 222 940 | 216 727 |
Creditors Due After One Year | 133 383 | 120 008 | |||||||
Creditors Due Within One Year | 37 667 | 33 682 | |||||||
Instalment Debts Due After5 Years | 85 211 | 71 836 | |||||||
Investments Fixed Assets | 252 397 | 252 397 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 2 | 143 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 758 | 3 668 | |||||||
Tangible Fixed Assets Depreciation | 2 702 | 2 944 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-21 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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