Red Rock Geoscience Limited in Exeter, EX2 4DG

Description

Data updated on: 01-11-2023

The official moment the company was registered is January 24, 2011. Registered under company registration number 07503027, this firm operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 1 Colleton Crescent, EX2 4DG Exeter. The company's classified under the NACE and SIC code 74901 which stands for Environmental consulting activities. Red Rock Geoscience Ltd reported its account information for the financial period up to March 31, 2022. The firm's most recent annual confirmation statement was filed on January 24, 2023.

1 transaction have been registered in 2013 with a sum total of £1,600. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

There seems to be a group of three directors controlling the limited company at present, namely Roger T., Shaun M. and Abouzar J. who have been doing the directors assignments for 2 years.

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	132 583	308 412	222 577

Balance Sheet
Cash Bank On Hand			64 756	149 637	208 736	248 951	211 525	215 825	212 871	285 411
Current Assets	265 239	475 052	328 875	365 191	497 562	430 934	570 937	588 599	617 285	690 097
Debtors	156 569	279 042	264 119	215 554	288 826	181 983	359 412	372 774	404 414	404 686
Net Assets Liabilities			222 577	238 454	290 096	290 822	330 122	361 430	380 742	522 650
Other Debtors			57 625	25 373	34 722	13 479	40 940	104 511	64 430	64 513
Property Plant Equipment			34 362	23 380	26 583	23 589	23 959	25 539	38 743	14 362
Cash Bank In Hand	108 670	196 010	64 756
Intangible Fixed Assets	66 054	48 027	34 000
Net Assets Liabilities Including Pension Asset Liability	132 583	308 412	222 577
Tangible Fixed Assets	27 094	47 772	34 362

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	132 581	308 410	222 575
Shareholder Funds	132 583	308 412	222 577

Other Financial Data
Accrued Liabilities				7 770	14 104	15 008	26 808	4 191	2 000	4 500
Accumulated Amortisation Impairment Intangible Assets			61 135	80 162	91 135	93 135	95 135	95 135	95 135	95 135
Accumulated Depreciation Impairment Property Plant Equipment			46 435	58 827	72 503	83 128	92 717	101 908	115 542	119 544
Additions Other Than Through Business Combinations Property Plant Equipment				7 077	16 879	7 631	9 959	10 771	26 838	1 442
Amounts Owed By Related Parties										118 848
Average Number Employees During Period			12	11	11	11	11	12	12	14
Bank Borrowings			2 207
Creditors			169 050	161 348	233 815	161 970	260 927	248 817	6 609	180 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 086						-7 638
Disposals Property Plant Equipment				-5 667						-21 821
Finance Lease Liabilities Present Value Total									6 609
Financial Commitments Other Than Capital Commitments			70 000	52 500	86 995	74 679	51 568	33 711	29 876	30 800
Fixed Assets	93 148	95 799	68 362	38 353	30 583	25 589	23 959
Increase From Amortisation Charge For Year Intangible Assets				19 027	10 973	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 478	13 676	10 625	9 589	9 191	13 634	11 640
Intangible Assets			34 000	14 973	4 000	2 000
Intangible Assets Gross Cost			95 135	95 135	95 135	95 135	95 135	95 135	95 135	95 135
Net Current Assets Liabilities	71 362	223 378	159 825	203 843	263 747	268 964	310 010	339 782	354 971	510 046
Other Creditors			7 659	419	11 570	6 166	1 639	11 674	15 668	11 244
Other Remaining Borrowings			21 447	349	949
Prepayments				11 086	6 853	9 879	8 932	8 476	35 716	23 264
Property Plant Equipment Gross Cost			80 797	82 207	99 086	106 717	116 676	127 447	154 285	133 906
Provisions For Liabilities Balance Sheet Subtotal			5 610	3 742	4 234	3 731	3 847	3 891	6 363	1 758
Taxation Social Security Payable			76 861	91 491	132 757	111 865	124 818	125 429	127 500	95 269
Total Assets Less Current Liabilities	164 510	319 177	228 187	242 196	294 330	294 553	333 969	365 321	393 714	524 408
Total Borrowings			23 654	349	949				6 609
Trade Creditors Trade Payables			49 052	61 319	75 384	28 931	107 662	107 523	111 826	69 038
Trade Debtors Trade Receivables			199 414	179 095	247 251	158 625	309 540	259 787	304 268	198 061
Creditors Due After One Year	26 876	1 512
Creditors Due Within One Year	193 877	251 674	169 050
Number Shares Allotted	2	2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 051	9 253	5 610
Value Shares Allotted	2	2	2

Company staff

Roger T.

Role: Director

Appointed: 16 November 2022

Latest update: 4 March 2024

Shaun M.

Role: Director

Appointed: 16 November 2022

Latest update: 4 March 2024

Abouzar J.

Role: Director

Appointed: 16 November 2022

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: Key Geosolutions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Bath Street, G2 4JR and was registered as a PSC under the reg no Sc210927.

Key Geosolutions Ltd

Address: 272 Bath Street, Glasgow, G2 4JR, Scotland

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered The Register Of Companies For Scotland

Registration number Sc210927

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter A.

Notified on 6 April 2016

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 12 August 2022

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Ceased on 9 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 1 600.00
2013-05-23	EXCHEQ30981597		£ 1 600.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 1 600.00

2013-05-23

EXCHEQ30981597

£ 1 600.00

Minor Improvements

Red Rock Geoscience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger T.

Shaun M.

Abouzar J.

Peter A.

Alan W.

People with significant control

Key Geosolutions Ltd

Peter A.

Alan W.

Alan W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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