Rockfine Group Limited in Birmingham, B4 6AT

Description

Data updated on: 01-11-2023

Rockfine Group Limited is located at Birmingham at The Colmore Building. Anyone can look up the firm by its zip code - B4 6AT. Rockfine Group's launching dates back to year 2016. The company is registered under the number 10415511 and company's last known status is active. This company switched its business name three times. Up to 2018 the firm has delivered the services it's been known for as Daltons Global but currently the firm is listed under the business name Rockfine Group Limited. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Rockfine Group Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-10-21.

In order to satisfy its customers, the company is consistently overseen by a team of two directors who are Barton D. and Margo D.. Their constant collaboration has been of extreme use to the following company for eight years.

Previous company's names
Rockfine Group Limited 2018-07-12
Daltons Global Ltd 2018-07-12
Capturn Ltd 2018-07-09
Daltons Global Ltd 2016-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 018	15 220	20 467	8 388	70 154	73 923	64 567
Current Assets	11 818	21 691	42 406	16 233	101 037	94 664	112 401
Debtors	5 800	6 471	21 939	7 845	30 883	20 741	47 834
Net Assets Liabilities	2 078	3 464	12 934	6 666	31 802	58 106
Other Debtors	50	50	2 596	2 595		2 445	428
Property Plant Equipment	375	336	2 579	2 383	4 874	5 690	6 035

Other Financial Data
Accrued Liabilities	600	1 200
Accumulated Depreciation Impairment Property Plant Equipment	44	83	383	912	2 034	3 729	5 253
Additions Other Than Through Business Combinations Property Plant Equipment	419		2 543	333
Amounts Owed To Related Parties			2 595	2 595
Average Number Employees During Period	2	2	2	2	2	2	2
Consideration Received For Shares Issued In Period	50
Creditors	10 115	18 563	32 051	11 950	25 000	42 248	37 639
Increase From Depreciation Charge For Year Property Plant Equipment	44	39	300	529	1 122	1 695	1 524
Net Current Assets Liabilities	1 703	3 128	10 355	4 283	51 928	52 416	74 762
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	50	50	50
Number Shares Issued In Period- Gross	50
Other Creditors	2 475	11 190	19 893	6 607	12 924	6 883	12 527
Par Value Share	1	1	1	1	1	1	1
Prepayments		5 395
Property Plant Equipment Gross Cost	419	419	2 962	3 295	6 908	9 419	11 288
Taxation Social Security Payable			9 406	3 655
Trade Creditors Trade Payables	7 040	6 173	157	-852	436	6 585	2 095
Trade Debtors Trade Receivables	5 750	1 026	19 343	5 250	30 870	18 283	47 406
Amounts Owed By Group Undertakings					13	13
Amounts Owed To Group Undertakings				2 595	2 582	2 582	4 569
Bank Borrowings Overdrafts					25 000
Other Taxation Social Security Payable				3 600	33 167	26 198	18 448
Total Additions Including From Business Combinations Property Plant Equipment					3 613	2 511	1 869
Total Assets Less Current Liabilities				6 666	56 802	58 106	80 797

Company staff

Barton D.

Role: Director

Appointed: 07 October 2016

Latest update: 1 December 2023

Margo D.

Role: Director

Appointed: 07 October 2016

Latest update: 1 December 2023

People with significant control

Executives who have control over the firm are as follows: Margo D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barton D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Margo D.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barton D.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-07
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rockfine Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barton D.

Margo D.

People with significant control

Margo D.

Barton D.

Accounts Documents

Company filings

Filing category

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