Rocstone Group Limited is a private limited company located at Rwco Valley House, Kingsway South, Tvte, Gateshead NE11 0JW. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-01, this 6-year-old company is run by 1 director.
Director Rudi W., appointed on 01 December 2017.
The company is classified as "activities of head offices" (Standard Industrial Classification: 70100), "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2022-11-30 and the due date for the subsequent filing is 2023-12-14. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Rwco Valley House |
| Office Address2 | Kingsway South, Tvte |
| Town | Gateshead |
| Post code | NE11 0JW |
| Country of origin | United Kingdom |
| Registration Number | 11092858 |
| Date of Incorporation | Fri, 1st Dec 2017 |
| Industry | Activities of head offices |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 December 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Rudi W. This PSC has significiant influence or control over the company,.
Rudi W.
| Notified on | 1 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 022 588 | 990 208 | 1 001 968 | 961 850 | 956 542 |
| Current Assets | 1 022 578 | 990 208 | 1 059 040 | 1 040 186 | 956 542 |
| Debtors | 11 008 | 57 072 | 78 336 | ||
| Net Assets Liabilities | 1 006 251 | 1 001 101 | 1 058 951 | 1 058 733 | 972 229 |
| Property Plant Equipment | 18 636 | 15 786 | |||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 636 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 11 008 | 57 098 | 78 336 | ||
| Amounts Owed To Group Undertakings Participating Interests | 21 | 36 | 36 | 10 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 16 358 | 136 | 136 | 110 | 99 |
| Fixed Assets | 21 | 21 | 21 | 18 657 | 15 786 |
| Investments Fixed Assets | 21 | 21 | 21 | 21 | |
| Net Current Assets Liabilities | 1 006 230 | 1 001 080 | 1 058 930 | 1 040 076 | 956 443 |
| Other Creditors | 16 337 | 100 | 100 | 100 | |
| Other Investments Other Than Loans | 21 | 21 | 21 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 008 | ||||
| Property Plant Equipment Gross Cost | 18 636 | ||||
| Total Assets Less Current Liabilities | 1 006 251 | 1 001 101 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 30th November 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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