Rock Networks Limited in Warrington, WA3 3JD

Description

Data updated on: 05-04-2020

Rock Networks came into being in 2011 as a company enlisted under no 07578928, located at WA3 3JD Warrington at Stone Cross Court Stone Cross Park. This company's last known status was dissolved. Rock Networks had been operating on the market for at least nine years.

This firm was administered by a single managing director: Shez C., who was appointed six years ago.

The companies with significant control over this firm included: Pmgc Technology Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Solihull at Old Station Road, Hampton-In-Arden, B92 0HA and was registered as a PSC under the reg no 07974624.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31
Currency
Net Worth	-250 985	-482 810	-329 136	-275 128	-188 418

Balance Sheet
Cash Bank On Hand					592 356	492 787	2 731
Current Assets	515 801	865 787	1 619 297	1 650 947	2 456 125	2 258 005	1 055 555
Debtors	247 594	839 826	1 548 954	1 403 963	1 833 428	1 748 162	1 047 248
Net Assets Liabilities					-188 418	-429 533	-1 494 132
Property Plant Equipment					13 948	16 132	3 459
Total Inventories					30 342	17 056	5 576
Other Debtors						1 625 730	845 171
Cash Bank In Hand	257 780	4 822	41 989	216 642	592 356
Net Assets Liabilities Including Pension Asset Liability	-250 985	-482 810	-329 136	-275 128	-188 418
Stocks Inventory	10 427	21 139	28 354	30 342	30 341
Tangible Fixed Assets	53 097	41 375	23 831	14 542	13 948

Capital & Reserves
Called Up Share Capital	98	98	132	133	133
Profit Loss Account Reserve	-251 083	-482 908	-569 240	-515 232	-428 523
Shareholder Funds	-250 985	-482 810	-329 136	-275 128	-188 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 113	72 394	85 115
Average Number Employees During Period					15	23	19
Creditors					2 058 529	599 962	599 962
Fixed Assets	53 097	41 375	23 831	14 542	13 948	16 132
Increase From Depreciation Charge For Year Property Plant Equipment						10 281	12 721
Net Current Assets Liabilities	295 880	75 777	184 500	115 306	397 596	154 297	-897 629
Property Plant Equipment Gross Cost					76 061	88 526	88 574
Total Additions Including From Business Combinations Property Plant Equipment						12 465	48
Total Assets Less Current Liabilities	348 977	117 152	208 331	129 849	411 544	170 429	-894 170
Amounts Owed To Group Undertakings							1 011
Other Creditors						599 962	599 962
Other Taxation Social Security Payable						124 029	66 043
Trade Creditors Trade Payables						149 521	146 150
Trade Debtors Trade Receivables						122 432	202 077
Creditors Due After One Year	599 962	599 962	537 467	404 976	599 962
Creditors Due Within One Year	219 921	790 010	1 434 797	1 535 640	2 058 529
Number Shares Allotted		3 842		5 678	5 678
Par Value Share		0		0	0
Share Capital Allotted Called Up Paid	38	38	57	57	57
Share Premium Account			239 972	239 972	239 972
Tangible Fixed Assets Additions		7 686	637	3 736	8 310
Tangible Fixed Assets Cost Or Valuation	60 739	65 670	64 015	67 751	76 061
Tangible Fixed Assets Depreciation	7 642	24 295	40 184	53 209	62 113
Tangible Fixed Assets Depreciation Charged In Period		17 685	17 350	13 025	8 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 032	1 461
Tangible Fixed Assets Disposals		2 755	2 292