Rock Business Solutions Ltd in Windsor, SL4 1RU

Description

Data updated on: 12-05-2023

This particular firm was situated in Windsor under the following Company Registration No.: 10366993. This firm was set up in the year 2016. The headquarters of this firm was located at St Stephens House Arthur Road. The postal code is SL4 1RU. This enterprise was formally closed in 2023, which means it had been in business for seven years.

For this particular limited company, most of director's tasks had been done by Lucy W. and Jeremy W.. Amongst these two individuals, Lucy W. had managed the limited company the longest, having been a part of company's Management Board for seven years.

Lucy W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	51 342	44 331	70 456	74 029	25 229
Current Assets	49 602	94 179	89 297	74 029	30 507
Debtors	-1 740	49 848	18 841		5 278
Net Assets Liabilities		60 934	69 802	55 930	30 560
Other Debtors					1 246
Property Plant Equipment		1 227	5 249	3 733	3 231

Other Financial Data
Accrued Liabilities				263
Accumulated Depreciation Impairment Property Plant Equipment		420	1 752	4 143	7 025
Additions Other Than Through Business Combinations Property Plant Equipment			5 354	875	2 380
Average Number Employees During Period	2	2	2	2	2
Creditors	29 014	34 472	24 744	21 832	3 178
Dividend Per Share Interim		630	695
Increase From Depreciation Charge For Year Property Plant Equipment		420	1 332	2 391	2 882
Net Current Assets Liabilities	20 588	59 707	64 553	52 197	27 329
Number Shares Issued Fully Paid		100	100
Other Creditors	5 651	1 643	425	27	2 545
Par Value Share			1
Property Plant Equipment Gross Cost		1 647	7 001	7 876	10 256
Taxation Social Security Payable		32 829	24 319	21 542	633
Trade Debtors Trade Receivables	-1 740	49 848	18 841		4 032
Amount Specific Advance Or Credit Directors		-1 643	-425	-26	-2 545
Amount Specific Advance Or Credit Made In Period Directors			75 600	25 553	33 279
Amount Specific Advance Or Credit Repaid In Period Directors			-74 382	-25 153	-35 798
Director Remuneration		16 560	17 028
Other Taxation Social Security Payable	23 363	32 829
Total Additions Including From Business Combinations Property Plant Equipment		1 647
Total Assets Less Current Liabilities	20 588	60 934

Company staff

Windsor Accountancy Limited

Role: Corporate Secretary

Appointed: 06 March 2017

Address: Windsor, Berkshire, SL4 1RU, England

Latest update: 27 February 2024

Lucy W.

Role: Director

Appointed: 09 September 2016

Latest update: 27 February 2024

Jeremy W.

Role: Director

Appointed: 09 September 2016

Latest update: 27 February 2024

People with significant control

Lucy W.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

right to manage directors

Jeremy W.

Notified on 9 September 2016

Ceased on 13 October 2021

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 September 2022
Confirmation statement last made up date	08 September 2021

Annual Accounts
Start Date For Period Covered By Report	09 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Rock Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Windsor Accountancy Limited

Lucy W.

Jeremy W.

Lucy W.

People with significant control

Lucy W.

Jeremy W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode