Red Rock On-line Training Solutions Ltd in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

The firm is known as Red Rock On-line Training Solutions Ltd. The firm was founded 14 years ago and was registered under 07279784 as the reg. no. This registered office of the firm is located in Hertford. You can reach them at 6-7 Castle Gate, Castle Street. The company's registered with SIC code 85590, that means Other education not elsewhere classified. Thursday 30th June 2022 is the last time company accounts were reported.

As mentioned in the company's directors directory, since 2019 there have been four directors including: Angela M., Jane B. and Simon B..

Executives who control the firm include: Edward M. has substantial control or influence over the company. Angela M. has substantial control or influence over the company. Jane B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	22 080	55 179

Balance Sheet
Cash Bank On Hand			119 905	54 956	95 192	98 324	110 708	107 139	62 949	36 106
Current Assets	63 068	129 221	240 394	227 706	240 009	213 357	199 200	211 408	180 057	181 499
Debtors	54 883	116 937	120 489	172 750	144 817	115 033	88 492	104 269	117 108	145 393
Net Assets Liabilities			154 580	159 768	191 207	185 264	136 456	135 372	111 039	99 401
Other Debtors			40 783	134 873	91 827	40 319	26 782	12 578
Property Plant Equipment			4 789	2 345	1	979	11 612	9 018	6 763	6 640
Cash Bank In Hand	8 185	12 284
Net Assets Liabilities Including Pension Asset Liability	22 080	55 179
Tangible Fixed Assets	1 983	3 440

Capital & Reserves
Called Up Share Capital	800	800
Profit Loss Account Reserve	21 280	54 379
Shareholder Funds	22 080	55 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 985	7 429	9 773	10 017	12 356	14 950	17 205	19 418
Additions Other Than Through Business Combinations Property Plant Equipment						1 222	12 972
Amounts Owed To Group Undertakings Participating Interests			9 513
Average Number Employees During Period			4	4	4	4	4	4	4	4
Bank Borrowings								36 750
Bank Overdrafts								8 250
Corporation Tax Payable			71 352	65 379
Creditors			90 603	70 283	48 803	29 072	74 356	36 750	29 555	19 744
Increase From Depreciation Charge For Year Property Plant Equipment				2 444	2 344	244	2 339	2 594	2 255	2 213
Net Current Assets Liabilities	20 097	51 739	149 791	157 423	191 206	184 285	124 844	163 104	133 831	112 505
Other Creditors			3 966	3 966	4 750	4 750	54 626	25 264	11 092	38 290
Other Taxation Social Security Payable			5 772	938				11 732	20 956	15 017
Property Plant Equipment Gross Cost			9 774	9 774	9 774	10 996	23 968	23 968	23 968	26 058
Taxation Social Security Payable				66 317	44 053	24 747	17 072	11 732
Total Assets Less Current Liabilities	22 080	55 179					136 456	172 122	140 594	119 145
Trade Creditors Trade Payables						-425	2 658	3 058	6 028	6 703
Trade Debtors Trade Receivables			79 706	37 877	52 990	74 714	61 710	91 691	117 108	145 393
Bank Borrowings Overdrafts								36 750	29 555	19 744
Total Additions Including From Business Combinations Property Plant Equipment										2 090
Creditors Due Within One Year	42 971	77 482
Fixed Assets	1 983	3 440
Number Shares Allotted		12
Par Value Share		1
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		2 383
Tangible Fixed Assets Cost Or Valuation	3 398	5 781
Tangible Fixed Assets Depreciation	1 415	2 341
Tangible Fixed Assets Depreciation Charged In Period		926
Amount Specific Advance Or Credit Directors	15 003	33 777

Company staff

Angela M.

Role: Director

Appointed: 01 June 2019

Latest update: 15 March 2024

Jane B.

Role: Director

Appointed: 01 June 2019

Latest update: 15 March 2024

Simon B.

Role: Director

Appointed: 12 May 2011

Latest update: 15 March 2024

Edward M.

Role: Director

Appointed: 10 June 2010

Latest update: 15 March 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Angela M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jane B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Red Rock On-line Training Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Jane B.

Simon B.

Edward M.

People with significant control

Edward M.

Angela M.

Jane B.

Simon B.

Accounts Documents

Company filings

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