Rock Property Investments Limited, SE6 2QP

Description

Data updated on: 01-11-2023

Rock Property Investments Limited has existed on the market for at least nineteen years. Started with Companies House Reg No. 05591358 in 2005, the firm have office at 84 Crantock Road, Bellingham SE6 2QP. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to October 31, 2022 and the most current annual confirmation statement was released on September 26, 2023.

Ronnell M. is the enterprise's single managing director, that was assigned to lead the company nineteen years ago.

Ronnell M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-2 089	2 728	80 415	85 131	90 905

Balance Sheet
Cash Bank On Hand									71 619
Current Assets					8 554	71 940	62 380	71 045	78 714	8 970	14 163
Debtors									7 095	8 970
Net Assets Liabilities					90 906	165 530	169 961	172 052	174 445	164 088	165 457
Other Debtors									7 095	8 970
Cash Bank In Hand	650	2 104	2 018	4 610	8 554
Net Assets Liabilities Including Pension Asset Liability	-2 089	2 728	80 415	85 131	90 905
Tangible Fixed Assets	161 553	161 553	241 553	241 553	241 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 189	2 628	315	5 031	10 805
Shareholder Funds	-2 089	2 728	80 415	85 131	90 905

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model										336 251
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									203 736	447 466
Bank Overdrafts										550
Creditors					156 892	220 081	205 335	211 418	216 033	488 250	495 895
Fixed Assets	161 553	161 553	241 553	241 553	241 553	315 000	315 000	315 000	315 000	651 251	651 251
Investment Property									315 000	651 251
Investment Property Fair Value Model									315 000	651 251
Net Current Assets Liabilities	-216	581	180	2 565	6 244	70 611	60 296	68 470	75 478	1 087	10 101
Number Shares Issued Fully Paid									100	100
Other Creditors									1 645	6 317
Other Remaining Borrowings									12 297	40 784
Par Value Share		1	1	1	1					1
Taxation Social Security Payable									1 591	1 016
Total Assets Less Current Liabilities	161 337	162 134	241 733	244 118	247 797	385 611	375 296	383 470	390 478	652 338	661 352
Total Borrowings									216 033	488 250
Creditors Due After One Year	163 426	159 406	161 318	158 987	156 892
Creditors Due Within One Year	866	1 523	1 838	2 045	2 310
Instalment Debts Due After5 Years	148 222	145 472	145 472	145 472	145 472
Number Shares Allotted	100	100	100	100	100
Revaluation Reserve			80 000	80 000	80 000
Value Shares Allotted	100	100	100	100	100

Company staff

Ronnell M.

Role: Director

Appointed: 13 October 2005

Latest update: 19 March 2024

People with significant control

Ronnell M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 19 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 July 2014

Rock Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnell M.

Donna M.

People with significant control

Ronnell M.

Accounts Documents

Company filings

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