Rock Endeavours Limited in Lichfield, WS14 9DS

Description

Data updated on: 01-11-2023

Located in St Johns Court, Lichfield WS14 9DS Rock Endeavours Limited is classified as a Private Limited Company registered under the 08497760 Companies House Reg No. The company was founded 11 years ago. The company's Standard Industrial Classification Code is 70221 meaning Financial management. 30th September 2022 is the last time when the company accounts were reported.

In order to satisfy the clientele, this particular firm is being led by a body of three directors who are Robert B., Clive B. and Maria B.. Their outstanding services have been of prime importance to the following firm since 2015.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 068

Balance Sheet
Cash Bank On Hand		356 391	578 923	663 445	610 695	239 115	63 910	95 687
Current Assets	652 872	714 210	936 742	1 021 264	975 514	603 934	433 999	463 861
Debtors						364 819	370 089	368 174
Net Assets Liabilities		386 528	660 396	827 976	1 029 642	859 749	1 437 188	961 455
Cash Bank In Hand	652 872
Net Assets Liabilities Including Pension Asset Liability	36 068

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 968
Shareholder Funds	36 068

Other Financial Data
Average Number Employees During Period					3	3	3	4
Creditors		5 421 949	5 418 191	5 404 204	4 909 204	4 319 932	2 559 765	2 607 179
Current Asset Investments		357 819	357 819	357 819	364 819	364 819
Investments				5 224 557	5 029 163	4 590 958	3 660 556	3 182 996
Investments Fixed Assets	4 614 848	5 094 267	5 176 890	5 224 557	5 029 163	4 590 958	3 660 556	3 182 996
Investments In Group Undertakings Participating Interests				375	375	375	375	375
Net Current Assets Liabilities	22 640	-4 707 739	907 697	1 007 623	921 683	600 723	397 397	446 638
Number Shares Issued Fully Paid			100
Other Investments Other Than Loans				5 224 182	5 028 788	4 590 583	3 660 181	3 182 621
Par Value Share	1		1
Provisions For Liabilities Balance Sheet Subtotal			6 000		12 000	12 000	61 000	61 000
Total Assets Less Current Liabilities	4 637 488	386 528	6 084 587	6 232 180	5 950 846	5 191 681	4 057 953	3 629 634
Creditors Due After One Year	4 601 420
Creditors Due Within One Year	630 232
Fixed Assets	4 614 848
Non-instalment Debts Due After5 Years	4 601 420
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Robert B.

Role: Director

Appointed: 10 August 2015

Latest update: 23 February 2024

Clive B.

Role: Director

Appointed: 22 April 2013

Latest update: 23 February 2024

Maria B.

Role: Director

Appointed: 22 April 2013

Latest update: 23 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rock Endeavours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Clive B.

Maria B.

People with significant control

Robert B.

Accounts Documents

Company filings

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