Rock Estates Management Limited in London, W2 3LB

Description

Data updated on: 01-11-2023

Located at Suite 2, London W2 3LB Rock Estates Management Limited is a Private Limited Company registered under the 06404750 registration number. It was started on 19th October 2007. This company's SIC code is 68320, that means Management of real estate on a fee or contract basis. The firm's latest accounts describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 19th October 2022.

Currently, the following limited company is controlled by a single director: Nasser M., who was appointed 17 years ago. For 5 years Mohammed A., had been functioning as a director for this specific limited company up until the resignation on 31st March 2012. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Nasser M. as a secretary since the appointment on 22nd October 2007.

Nasser M. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 045	88 085	109 622	138 414	147 807	155 640	164 615

Balance Sheet
Current Assets	75 395	122 528	142 966	201 236	168 548	176 206	198 470	208 770	260 259	228 969	252 190	288 531	306 438
Net Assets Liabilities							164 615	169 439	191 394	206 995	225 679	249 565	262 262
Cash Bank In Hand	69 107	85 721	85 919	125 515	108 675	116 667
Debtors	6 288	36 807	57 047	75 721	59 873	59 539
Net Assets Liabilities Including Pension Asset Liability	52 045	88 085	109 622	138 414	147 807	155 640	164 615
Tangible Fixed Assets	128	102	84	287	235	319

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 045	87 085	108 622	137 414	146 807	154 640
Shareholder Funds	52 045	88 085	109 622	138 414	147 807	155 640	164 615

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 296	1 753	1 765	1 393	1 399	1 386
Average Number Employees During Period							1	1
Creditors							32 917	38 250	67 289	20 354	25 237	37 665	42 870
Fixed Assets	128	102	84	287	235	319	262	215	177	145	119	98	80
Net Current Assets Liabilities	51 917	122 528	110 258	201 236	168 548	156 521	165 553	170 520	260 259	228 969	226 953	250 866	263 568
Total Assets Less Current Liabilities	52 045	122 630	143 050	201 523	168 783	156 840	165 815	170 735	260 436	229 114	227 072	250 964	263 648
Creditors Due Within One Year Total Current Liabilities	23 478	34 545
Tangible Fixed Assets Cost Or Valuation	250	250	250	516	516	670
Tangible Fixed Assets Depreciation	122	148	166	229	281	351
Tangible Fixed Assets Depreciation Charge For Period		26
Accruals Deferred Income		780	720	900	900	1 200	1 200
Creditors Due After One Year		33 765	32 708	62 209	20 076
Creditors Due Within One Year			32 708	62 209	20 076	19 685	32 917
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				266		154
Tangible Fixed Assets Depreciation Charged In Period			18	63	52	70
Amount Specific Advance Or Credit Directors		19 000	24 615	25 065	16 215	16 215