Rock Enterprises (ni) Limited in Armagh, BT60 2PD

Description

Data updated on: 01-11-2023

Rock Enterprises (ni) is a business located at BT60 2PD Armagh at 17 Lower Darkley Road. This firm was set up in 2014 and is registered as reg. no. NI626077. This firm has been present on the English market for 10 years now and the last known status is active. This business's classified under the NACE and SIC code 41201 and their NACE code stands for Construction of commercial buildings. The firm's most recent filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was released on Tue, 8th Aug 2023.

Regarding this specific company, all of director's responsibilities have so far been carried out by Alan H. who was assigned this position in 2014. This company had been guided by Joseph H. up until 2015.

Alan H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 298

Balance Sheet
Current Assets	100	8 076	7 213	32 548	18 732	60 472	28 966	15 695
Net Assets Liabilities		1 298	303	-627	-6 405	-9 581	-16 001	-22 283
Net Assets Liabilities Including Pension Asset Liability	100	1 298

Capital & Reserves
Shareholder Funds	100	1 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		895	895	3 415	1 945	2 595	1 035	2 337
Average Number Employees During Period				1	1	1
Creditors		5 783	6 015	29 760	23 192	67 458	46 140	41 087
Fixed Assets							2 208	5 446
Net Current Assets Liabilities	100	1 298	1 198	2 788	-4 460	-6 986	-17 174	-25 392
Profit Loss		1 198	-995
Raw Materials Consumables Used		11 987
Total Assets Less Current Liabilities	100	1 298	1 198	2 788	-4 460	-6 986	-14 966	-19 946
Turnover Revenue		36 516	263
Creditors Due Within One Year		6 778
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Alan H.

Role: Director

Appointed: 08 August 2014

Latest update: 3 March 2024

People with significant control

Alan H.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31/08/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Rock Enterprises (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Joseph H.

People with significant control

Alan H.

Accounts Documents

Company filings

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