Rock Security Solutions Limited in Cardiff, CF23 8RU

Description

Data updated on: 01-11-2023

The moment this company was started is Monday 25th September 2017. Registered under no. 10979625, it is classified as a Private Limited Company. You may find the main office of this company during office hours at the following address: Regus House Malthouse Avenue Cardiff Gate Business Park Pontprennau, CF23 8RU Cardiff. This enterprise's declared SIC number is 80100 which stands for Private security activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Up until now, this particular limited company has only been overseen by one managing director: Ross M. who has been administering it for seven years.

Ross M. is the individual with significant 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	51 865	179 243	192 491	40 380	321 463	875 887
Cash Bank On Hand					47 847	71 593
Debtors					273 616	804 294
Net Assets Liabilities	2 587	43 317	69 631		28 834	74 865
Other Debtors					50 000	81 275

Other Financial Data
Description Principal Activities				80 100	80 100
Average Number Employees During Period	2	2	2	4	9	47
Creditors	62 013	149 010	138 634	34 354	253 154	33 207
Fixed Assets	12 735	13 084	15 774	168 497	11 445	9 203
Provisions For Liabilities Balance Sheet Subtotal				14 703
Total Assets			267 243	296 036	332 908
Total Liabilities			267 243	208 877	332 908
Accumulated Amortisation Impairment Intangible Assets					5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment					11 178	12 320
Bank Borrowings Overdrafts					95 756	418 578
Increase From Amortisation Charge For Year Intangible Assets						1 100
Increase From Depreciation Charge For Year Property Plant Equipment						1 142
Intangible Assets					5 500	4 400
Intangible Assets Gross Cost					11 000
Net Current Assets Liabilities	10 148	30 233	53 857		68 309	98 869
Other Creditors					54 081	50 655
Other Taxation Social Security Payable					19 631	63 176
Property Plant Equipment Gross Cost					17 123
Total Assets Less Current Liabilities	2 587	43 317	69 631		79 754	108 072
Trade Creditors Trade Payables					83 686	244 609
Trade Debtors Trade Receivables					223 616	723 019

Company staff

Ross M.

Role: Director

Appointed: 25 September 2017

Latest update: 4 January 2024

People with significant control

Ross M.

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiely M.

Notified on 27 August 2021

Ceased on 26 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-25
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rock Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

People with significant control

Ross M.

Kiely M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode