Red Rock Software Limited in Newtownabbey, BT36 6HL

Description

Data updated on: 01-11-2023

Red Rock Software came into being in 2013 as a company enlisted under no NI621111, located at BT36 6HL Newtownabbey at C/o Nbas Chartered Accountants 17 Carnmoney Road. The company has been in business for eleven years and its official state is active. This enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Red Rock Software Ltd filed its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-25.

Ruairi Q. is this company's solitary managing director, who was assigned to lead the company on Fri, 25th Oct 2013.

Ruairi Q. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 744	34 756	55 514

Balance Sheet
Current Assets	33 347	47 061	80 620	82 680	77 587	77 246	67 495	95 113	95 254
Net Assets Liabilities			55 514	52 713	56 718	55 787	53 939	81 365	79 093
Cash Bank In Hand	15 260	36 281
Debtors	18 087	10 780
Net Assets Liabilities Including Pension Asset Liability	13 744	34 756	55 514
Tangible Fixed Assets	1 660	2 303

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	13 734	34 746
Shareholder Funds	13 744	34 756	55 514

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			26 615	40 882	20 869	21 459	15 722	17 900	18 858
Fixed Assets	1 660	2 303	1 509	715			2 166	4 152	2 697
Net Current Assets Liabilities	12 084	32 453	54 005	51 998	56 718	55 787	51 773	77 213	76 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 200
Total Assets Less Current Liabilities	13 744	34 756	55 514	52 713	56 718	55 787	53 939	81 365	79 093
Creditors Due Within One Year	21 263	14 608	26 615
Number Shares Allotted	10	10
Par Value Share		1
Tangible Fixed Assets Additions	2 852	1 433
Tangible Fixed Assets Cost Or Valuation	1 744	3 177
Tangible Fixed Assets Depreciation	84	874
Tangible Fixed Assets Depreciation Charged In Period	84	790
Tangible Fixed Assets Disposals	1 108
Share Capital Allotted Called Up Paid	10	10

Company staff

Ruairi Q.

Role: Director

Appointed: 25 October 2013

Latest update: 8 April 2024

People with significant control

Ruairi Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 February 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
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	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 19 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016

Red Rock Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruairi Q.

People with significant control

Ruairi Q.

Accounts Documents

Company filings

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