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Rockstone Project Management Services Ltd RICHMOND

Founded in 2015, Rockstone Project Management Services, classified under reg no. 09533408 is an active company. Currently registered at 1 Golden Court TW9 1EU, Richmond the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.

At the moment there are 2 directors in the the firm, namely Francesca F. and Clive M.. In addition one secretary - Richard D. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Rockstone Project Management Services Ltd Address / Contact

Office Address 1 Golden Court
Town Richmond
Post code TW9 1EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09533408
Date of Incorporation Thu, 9th Apr 2015
Industry Management consultancy activities other than financial management
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (45 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Francesca F.

Position: Director

Appointed: 01 December 2019

Richard D.

Position: Secretary

Appointed: 12 April 2016

Clive M.

Position: Director

Appointed: 09 April 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Clive M. The abovementioned PSC and has 75,01-100% shares.

Clive M.

Notified on 6 April 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth473       
Balance Sheet
Cash Bank In Hand31 854       
Cash Bank On Hand31 854121 939442 359707 1571 117 121800 5271 178 130865 098
Current Assets78 299194 042525 996854 6811 130 461863 3061 306 1451 730 049
Debtors46 44572 10383 637147 52413 34062 779128 015864 951
Other Debtors15 51550 7107107107101 5298 845-146 487
Property Plant Equipment6931 1909927442 8982 1742 320 
Tangible Fixed Assets693       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve472       
Shareholder Funds473       
Other
Accrued Liabilities 13 75924 87353 53225 508   
Accumulated Depreciation Impairment Property Plant Equipment2317051 2701 5182 4843 2083 8614 858
Average Number Employees During Period 1122222
Corporation Tax Payable 47 36192 771103 35495 780   
Creditors78 519105 742166 228208 800201 57634 378308 327220 994
Creditors Due Within One Year78 519       
Dividends Paid  115 000146 100118 662   
Increase From Depreciation Charge For Year Property Plant Equipment 474565248966724653997
Net Current Assets Liabilities-22088 300359 768645 881928 885828 928997 8181 509 055
Number Shares Allotted1       
Number Shares Issued Fully Paid  111   
Other Creditors17 300675  75 50815 000180 9842 100
Other Taxation Social Security Payable40 03250 966  116 08611 626106 163207 079
Par Value Share1 000   
Prepayments  700720720   
Profit Loss  386 270431 965403 820   
Property Plant Equipment Gross Cost9241 8952 2622 2625 3825 3826 1817 851
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions924       
Tangible Fixed Assets Cost Or Valuation924       
Tangible Fixed Assets Depreciation231       
Tangible Fixed Assets Depreciation Charged In Period231       
Total Additions Including From Business Combinations Property Plant Equipment 971367 3 120 7991 670
Total Assets Less Current Liabilities47389 490360 760646 625931 783831 1021 000 1381 512 048
Trade Creditors Trade Payables21 18737 02022 75218 1799 9827 75221 18011 815
Trade Debtors Trade Receivables30 93021 39382 227146 09411 91011 25062 250115 081

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 30th June 2023
filed on: 29th, November 2023 		Free Download (7 pages)

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