Red Rockingchair Limited in Swindon, SN4 9QP

Description

Data updated on: 01-11-2023

Started with Reg No. 08882913 ten years ago, Red Rockingchair Limited is categorised as a Private Limited Company. The present mailing address is The Old Coach House Basset Down, Wroughton Swindon. This firm's principal business activity number is 62020 meaning Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-01-02.

With regards to the following limited company, the full scope of director's duties have so far been fulfilled by Aaron B. who was assigned this position in 2014 in February. What is more, the managing director's duties are constantly backed by a secretary - Emma H., who was officially appointed by the following limited company in April 2017.

Aaron B. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	88 114	73 816

Balance Sheet
Cash Bank In Hand	86 267	42 900
Cash Bank On Hand		42 900	18 191	20 425	18 226	16 290	19 707	11 788	29 502	18 379
Current Assets	123 021	77 328	142 825	135 093	127 430	127 523	160 266	176 093	248 943	285 957
Debtors	36 754	34 428	124 634	114 668	109 204	111 233	140 559	164 305	219 441	267 578
Net Assets Liabilities		73 816	114 511	110 151	86 948	69 591	89 961	120 624	185 918	221 773
Net Assets Liabilities Including Pension Asset Liability	88 114	73 816
Other Debtors			104 889	94 868	96 604	92 035	124 719	146 272	197 796	241 381
Property Plant Equipment		7 957	7 753	82 497	73 282	54 237	40 196	82 336	43 035	92 440
Tangible Fixed Assets	3 788	7 957

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 014	73 716
Shareholder Funds	88 114	73 816

Other Financial Data
Amount Specific Advance Or Credit Directors	17 189	34 388	104 889	92 881	95 651	91 020	124 150	131 111	171 414	213 527
Amount Specific Advance Or Credit Made In Period Directors		71 115	125 736	130 708	56 370	102 762	113 551	99 370	130 382	131 485
Amount Specific Advance Or Credit Repaid In Period Directors		53 916	55 235	142 716	53 600	107 393	80 421	92 409	90 079	89 372
Accrued Liabilities		1 252	950
Accumulated Depreciation Impairment Property Plant Equipment		1 995	5 244	22 300	31 883	52 180	67 053	74 053	18 487	27 936
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable		8 380	24 439
Creditors		9 878	34 516	65 458	61 114	52 427	44 463	38 161	32 056	70 407
Creditors Due Within One Year	37 937	9 878
Finance Lease Liabilities Present Value Total				65 458	61 114	52 427	44 463	38 161	32 056	70 407
Increase Decrease In Property Plant Equipment				87 766				51 440		58 126
Increase From Depreciation Charge For Year Property Plant Equipment			3 249	12 799	9 583	16 790	14 873	18 271	10 985	9 449
Net Current Assets Liabilities	85 084	67 450	108 309	108 786	88 704	78 086	101 865	91 151	182 182	221 746
Number Shares Allotted	100	100
Other Creditors			950	950	950	1 000	1 025	1 050	1 080	1 126
Other Taxation Social Security Payable		246	8 238	15 254	26 668	39 323	48 238	33 139	58 886	45 485
Par Value Share	1	1
Prepayments		40
Property Plant Equipment Gross Cost		9 952	12 997	104 797	105 165	106 417	107 249	139 206	72 330	133 247
Provisions For Liabilities Balance Sheet Subtotal		1 591	1 551	15 674	13 924	10 305	7 637	14 702	7 243	22 006
Provisions For Liabilities Charges	758	1 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 216	5 736
Tangible Fixed Assets Cost Or Valuation	4 216	9 952
Tangible Fixed Assets Depreciation	428	1 995
Tangible Fixed Assets Depreciation Charged In Period	428	1 567
Total Additions Including From Business Combinations Property Plant Equipment			3 045	91 800	368	1 252	832	61 142	3 707	60 917
Total Assets Less Current Liabilities	88 872	75 407	116 062	191 283	161 986	132 323	142 061	173 487	225 217	314 186
Trade Creditors Trade Payables			889	1 414	2 419	426	450	1 709	690	1 771
Trade Debtors Trade Receivables			19 745	19 800	12 600	19 198	15 840	18 033	21 645	26 197
Advances Credits Directors	17 189	34 388
Advances Credits Made In Period Directors	52 396
Advances Credits Repaid In Period Directors	35 207
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 271	59 434
Disposals Property Plant Equipment								12 002	87 766

Company staff

Emma H.

Role: Secretary

Appointed: 03 April 2017

Latest update: 20 March 2024

Aaron B.

Role: Director

Appointed: 07 February 2014

Latest update: 20 March 2024

People with significant control

Aaron B.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	07 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Red Rockingchair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Aaron B.

People with significant control

Aaron B.

Accounts Documents

Company filings

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