Rokeby Consulting started in year 2014 as Private Limited Company with registration number 09294418. The Rokeby Consulting company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at Greville House. Postal code: CV34 4EW.
The firm has one director. Andrew W., appointed on 4 November 2014. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - Timothy H.. There were no ex secretaries.
Office Address | Greville House |
Office Address2 | 10 Jury Street |
Town | Warwick |
Post code | CV34 4EW |
Country of origin | United Kingdom |
Registration Number | 09294418 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (136 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Timothy H. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy H.
Notified on | 6 April 2016 |
Ceased on | 29 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 34 335 | 58 176 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 57 147 | 45 056 | ||||||
Current Assets | 81 903 | 107 709 | 173 849 | 191 008 | 266 685 | 420 013 | 371 219 | 478 216 |
Debtors | 24 756 | 62 653 | ||||||
Net Assets Liabilities | 58 176 | 124 394 | 174 127 | 218 825 | 311 136 | 336 747 | 447 579 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | 200 | ||||||
Profit Loss Account Reserve | 34 135 | 57 976 | ||||||
Shareholder Funds | 34 335 | 58 176 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 219 | 1 464 | 1 413 | 1 489 | 31 134 | 1 681 | 1 619 | |
Creditors | 47 314 | 48 456 | 37 727 | 46 371 | 78 563 | 49 113 | 60 577 | |
Creditors Due Within One Year | 47 568 | 49 533 | ||||||
Fixed Assets | 346 | 173 | 701 | 508 | 1 039 | |||
Net Current Assets Liabilities | 34 335 | 58 176 | 125 512 | 175 367 | 220 314 | 341 569 | 337 920 | 448 159 |
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 119 | 119 | 22 086 | 119 | 15 814 | 30 520 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Total Assets Less Current Liabilities | 34 335 | 60 395 | 125 858 | 175 540 | 220 314 | 342 270 | 338 428 | 449 198 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Purchase of own shares filed on: 10th, January 2024 |
capital | Free Download (4 pages) |
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