Rock Project Management Ltd in Lytham St Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Rock Project Management Ltd is officially located at Lytham St Annes at Jubilee House. Anyone can search for this business by its post code - FY8 5FT. This enterprise has been in the field on the British market for thirteen years. The firm is registered under the number 07863983 and company's official state is active. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2022/11/30 and the latest confirmation statement was filed on 2022/12/01.

In this specific firm, the full scope of director's duties have so far been met by Stuart R. who was assigned to lead the company in 2011. The following firm had been governed by Naomi R. till August 2021.

Stuart R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 022	3 505	3 040	4 460	3 817

Balance Sheet
Cash Bank In Hand	7 743	9 704	10 300	13 656	11 370
Current Assets	14 093	16 454	16 240	20 856	19 022	17 399	26 312	71 871	70 219	25 409	5 637
Debtors	6 350	6 750	5 940	7 200	7 652
Tangible Fixed Assets		386	196
Net Assets Liabilities										18 443	3 987

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 922	3 405	2 940	4 360	3 717
Shareholder Funds	3 022	3 505	3 040	4 460	3 817

Other Financial Data
Amount Specific Advance Or Credit Directors									9 800
Amount Specific Advance Or Credit Made In Period Directors									9 800
Amount Specific Advance Or Credit Repaid In Period Directors										9 800
Average Number Employees During Period							2	2	1
Creditors					15 205	15 908	19 050	36 724	22 644	7 130	1 638
Creditors Due Within One Year	11 071	13 335	13 396	16 396	15 205
Net Current Assets Liabilities	3 022	3 119	2 844	4 460	3 817	1 491	7 262	35 147	47 575	18 279	4 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		576
Tangible Fixed Assets Cost Or Valuation		576	576	576
Tangible Fixed Assets Depreciation		190	380	576
Tangible Fixed Assets Depreciation Charged In Period		190	190	196
Total Assets Less Current Liabilities	3 022	3 505	3 040	4 460	3 817	1 491	7 262	35 147	47 928	18 456	4 000
Fixed Assets									353	177	0
Accrued Liabilities Not Expressed Within Creditors Subtotal										13	13

Company staff

Stuart R.

Role: Director

Appointed: 29 November 2011

Latest update: 25 March 2024

People with significant control

Stuart R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Naomi R.

Notified on 1 July 2016

Ceased on 23 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 January 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 February 2013
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Rock Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Naomi R.

People with significant control

Stuart R.

Naomi R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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