Rock Developments (essex) Limited in London, W4 1DB

Description

Data updated on: 01-11-2023

Rock Developments (essex) started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07251500. This company has been active for 14 years and the present status is active. This firm's office is situated in London at 72 Fielding Road. You can also locate this business using the postal code of W4 1DB. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-05-12.

In order to be able to match the demands of its customer base, the firm is constantly led by a group of two directors who are Carole C. and Malcolm C.. Their joint efforts have been of prime use to the firm since 2010-05-12.

Malcolm C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	99	99	85 938	171 491	271 546	373 868

Balance Sheet
Cash Bank On Hand							32 021	127 861	99 820	197 400	301 116	219 632	258 230
Current Assets			22 678	28 702	62 282	146 444	32 021	127 861	99 820	197 400	301 116	219 632	258 230
Net Assets Liabilities							491 430	599 666	713 811	831 363	944 040	1 076 373	1 186 738
Property Plant Equipment							1 109 435	1 109 435	1 109 435	1 109 435	1 109 435	1 109 435	1 109 435
Cash Bank In Hand			22 678	28 702	62 282	146 444
Net Assets Liabilities Including Pension Asset Liability	99	99	85 938	171 491	271 546	373 868
Tangible Fixed Assets			929 984	1 109 435	1 109 435	1 109 435

Capital & Reserves
Called Up Share Capital			99	99	99	99
Profit Loss Account Reserve			85 839	171 392	271 447	373 769
Shareholder Funds	99	99	85 938	171 491	271 546	373 868

Other Financial Data
Comprehensive Income Expense							117 562	118 236	114 145	117 552	112 677	132 333	110 365
Creditors							1 175 028	1 162 632	1 020 446	1 000 474	991 513	777 696	705 929
Dividends Paid								10 000
Fixed Assets			1 198 427	1 377 878	1 377 878	1 465 052	1 634 437	1 634 437	1 634 437	1 634 437	1 634 437	1 634 437	1 634 437
Income Expense Recognised Directly In Equity								-10 000
Investments							525 002	525 002	525 002	525 002	525 002	525 002	525 002
Investments Fixed Assets			268 443	268 443	268 443	355 617	525 002	525 002	525 002	525 002	525 002	525 002	525 002
Net Current Assets Liabilities			-1 112 489	-1 206 387	-1 106 332	-1 091 184	-1 143 007	-1 034 771	-920 626	-803 074	-690 397	-558 064	-447 699
Profit Loss							117 562	118 236	114 145	117 552	112 677	132 333	110 365
Property Plant Equipment Gross Cost								1 109 435	1 109 435	1 109 435	1 109 435	1 109 435	1 109 435
Total Assets Less Current Liabilities			85 938	171 491	1 440 160	373 868	491 430	599 666	713 811	831 363	944 040	1 076 373	1 186 738
Advances Credits Directors						744 313	769 421	743 190	989 871	968 900	961 083	742 455	642 788
Advances Credits Made In Period Directors							25 108	1 335	246 681	20 971	7 817	218 628
Advances Credits Repaid In Period Directors								27 566
Called Up Share Capital Not Paid Not Expressed As Current Asset	99	99
Creditors Due After One Year				1 235 089	1 168 614
Creditors Due Within One Year			1 135 167	1 235 089	1 168 614	1 237 628
Number Shares Allotted		99		99	99	99
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions				179 451
Tangible Fixed Assets Cost Or Valuation			929 984	1 109 435	1 109 435	1 109 435

Company staff

Carole C.

Role: Director

Appointed: 12 May 2010

Latest update: 29 February 2024

Malcolm C.

Role: Director

Appointed: 12 May 2010

Latest update: 29 February 2024

People with significant control

Malcolm C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 December 2012
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	16 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Rock Developments (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole C.

Malcolm C.

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies