Rocca Creative Thinking Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

Rocca Creative Thinking Limited may be reached at Sheffield Technology Parks Cooper Buildings, Arundel Street in Sheffield. The company's zip code is S1 2NS. Rocca Creative Thinking has been actively competing on the market since the company was registered on 2010-02-09. The company's Companies House Reg No. is 07152200. This company's SIC code is 62090 which means Other information technology service activities. The business most recent accounts cover the period up to February 28, 2023 and the latest annual confirmation statement was submitted on September 11, 2023.

Presently, the following business is directed by one director: Marc R., who was appointed in February 2010. That business had been controlled by Russell T. up until 2012-05-17.

Marc R. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 912	10 940	8 186

Balance Sheet
Cash Bank On Hand						25 817	29 871	10 411	31 217	67 653	106 163	157 150	197 105
Current Assets	120 230	130 855	113 044	103 600	103 600	28 691	51 253	44 258	81 588	109 806	220 221	218 288	252 326
Debtors	69 430	66 636	49 839	70 630		2 874	21 382	33 847	50 371	42 153	114 058	61 138	55 221
Net Assets Liabilities						17 369	33 185	37 574	64 889	85 564	179 620	190 028	215 006
Other Debtors										8 800	16 098	18 200
Property Plant Equipment						1 078	192	1 450	3 617	3 522	3 521	11 113	8 461
Cash Bank In Hand	50 800	64 219	63 205	32 970		25 817
Net Assets Liabilities Including Pension Asset Liability	46 912	10 940		53 139		17 369
Tangible Fixed Assets	21 657	8 632	6 619	5 264	5 264	1 078

Capital & Reserves
Called Up Share Capital	100	60	60	60		60
Profit Loss Account Reserve	46 812	10 840	8 086	53 039		17 269
Shareholder Funds	46 912	10 940	8 186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 650	6 536	7 109	9 764	10 908	12 048	15 542	18 194
Additions Other Than Through Business Combinations Property Plant Equipment								1 831	4 822	1 049	1 139	11 086
Average Number Employees During Period						3	3	3	3	4	4	4	4
Corporation Tax Payable											3 104		53
Creditors						12 400	18 260	8 134	20 316	27 764	44 122	37 788	44 648
Increase From Depreciation Charge For Year Property Plant Equipment							886	573	2 655	1 144	1 140	3 494	2 652
Net Current Assets Liabilities	26 054	2 308	1 567	47 875	47 875	16 291	32 993	36 124	61 272	82 042	176 099	180 500	207 678
Other Creditors						7 464	10 621	2 470	2 668	7 867	15 432	21 510	19 581
Other Taxation Social Security Payable						4 936	7 639	5 664	17 648	19 897	25 586	16 278	25 014
Property Plant Equipment Gross Cost						6 728	6 728	8 559	13 381	14 430	15 569	26 655	26 655
Provisions For Liabilities Balance Sheet Subtotal												1 585	1 133
Total Assets Less Current Liabilities	47 711	10 940	8 186		53 139						179 620	191 613	216 139
Trade Debtors Trade Receivables						2 874	21 382	33 847	50 371	33 353	97 960	42 938	55 221
Capital Redemption Reserve		40	40	40		40
Capital Reserves			8 186		53 139
Creditors Due Within One Year	94 176	128 547	111 477	55 725	55 725	12 400
Fixed Assets			6 619		5 264
Number Shares Allotted		100	60			60
Par Value Share		1	1			1
Provisions For Liabilities Charges	799
Share Capital Allotted Called Up Paid	100	60	60	60		60
Tangible Fixed Assets Additions		2 672	621			288
Tangible Fixed Assets Cost Or Valuation	28 849	19 271	19 892		20 477	6 728
Tangible Fixed Assets Depreciation	7 192	10 639	13 273		15 213	5 650
Tangible Fixed Assets Depreciation Charged In Period		6 510	2 634			4 474
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 063				14 037
Tangible Fixed Assets Disposals		12 250				14 037
Capital Employed				53 139		17 369

Company staff

Marc R.

Role: Director

Appointed: 09 February 2010

Latest update: 3 March 2024

People with significant control

Marc R.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 August 2014
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 4 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 October 2013
Annual Accounts 1 October 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015

Rocca Creative Thinking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Russell T.

People with significant control

Marc R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Rocca Creative Thinking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Russell T.

People with significant control

Marc R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014