M.rocker Associates Limited in Towcester, NN12 8AY

Description

Data updated on: 01-11-2023

The firm is located in Towcester under the following Company Registration No.: 02601795. The firm was started in the year 1991. The office of the company is situated at 54 Home Close Greens Norton. The area code for this address is NN12 8AY. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. The latest financial reports cover the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Sunday 16th April 2023.

Taking into consideration this particular enterprise's growing number of employees, it was vital to appoint further directors: Michael R. and Gillian R. who have been working as a team for thirty three years to exercise independent judgement of this specific firm. Additionally, the managing director's assignments are supported by a secretary - Gillian R., who joined this firm in 1991.

Michael R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	560	23 271	81

Balance Sheet
Cash Bank On Hand					15 680	30 383	21 542	49 865	33 938	24 980
Current Assets	17 214	47 927	15 319	36 399	23 305	45 471	45 309	78 628	69 745	73 585
Debtors	4 380	27 297	10 223		7 625	15 088	23 767	28 763	35 807	48 605
Net Assets Liabilities			340	18 141	9 839	24 459	26 934	55 482	55 291	49 456
Other Debtors					7 328		19 567	26 743	32 297	31 250
Property Plant Equipment					929	1 720	3 022	1 971	1 541	851
Cash Bank In Hand	12 834	20 630	5 096
Intangible Fixed Assets	190	56
Net Assets Liabilities Including Pension Asset Liability	560	23 271	81
Tangible Fixed Assets	764	285

Capital & Reserves
Called Up Share Capital	41	41	81
Profit Loss Account Reserve	519	23 230
Shareholder Funds	560	23 271	81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					345	832	1 772	2 823	3 636	4 326
Additions Other Than Through Business Combinations Property Plant Equipment						1 278	2 242		383
Average Number Employees During Period					2	2	2	2	2	2
Creditors			15 320	19 803	14 395	22 732	21 397	25 117	15 995	24 980
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-10 370	-91 163
Fixed Assets	954	341		1 248
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							3	652	796	762
Increase From Depreciation Charge For Year Property Plant Equipment						487	940	1 051	813	690
Increase In Loans Owed By Related Parties Due To Loans Advanced							19 682	6 523	15 128	89 356
Loans Owed By Related Parties						-118	19 567	26 742	32 296	31 251
Net Current Assets Liabilities	-394	22 930	81	16 893	8 910	22 739	23 912	53 511	53 750	48 605
Nominal Value Allotted Share Capital					81	81	81	81	81	81
Number Shares Issued Fully Paid					81	81	81	81	81	81
Other Creditors					10 735	14 667
Par Value Share		1	1			1	1	1	1	1
Prepayments					297	334	350	370	710	555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			772	297
Property Plant Equipment Gross Cost					1 274	2 552	4 794	4 794	5 177	5 177
Taxation Social Security Payable					3 660	22 614	21 397	25 117	15 995	24 980
Trade Debtors Trade Receivables						14 754	3 850	1 650	2 800	16 800
Consideration For Shares Issued			41
Creditors Due Within One Year	17 608	24 997	15 238
Nominal Value Shares Issued			1
Number Shares Allotted	41	81	81
Number Shares Issued			41
Value Shares Allotted	41	81	81