Rock Ventures Limited in Auchterarder, PH13 1NJ

Description

Data updated on: 01-11-2023

Rock Ventures is a company located at PH13 1NJ Auchterarder at Old Third. The enterprise was set up in 2001 and is registered as reg. no. SC221187. The enterprise has been operating on the UK market for 23 years now and the current state is active. This company currently known as Rock Ventures Limited, was earlier registered under the name of Exchangelaw (no.285). The transformation has occurred in 26th October 2001. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 31st December 2022 is the last time account status updates were filed.

When it comes to the company's executives list, since 25th October 2001 there have been two directors: John A. and Victoria A.. To find professional help with legal documentation, this specific company has been utilizing the expertise of Victoria A. as a secretary since 2001.

John A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Rock Ventures Limited 2001-10-26
Exchangelaw (no.285) Limited 2001-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	43 298	27 337	10 799	-10 963	-24 911	219

Balance Sheet
Current Assets	68 749	61 152	30 572	37 384	35 377	67 433	45 556	29 052	38 173	44 325	10 145	11 125
Net Assets Liabilities						219	2 358	31 397	5 585	2 195	18	5 943
Cash Bank In Hand	68 149	47 685	19 775	19 340	25 407
Debtors	600	13 467	10 797	18 044	9 970
Net Assets Liabilities Including Pension Asset Liability	43 298	27 337	10 799	-10 963	-24 911	219
Tangible Fixed Assets	7 736	1 946	717			18 055

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	43 296	27 335	10 797	-10 965	-24 913
Shareholder Funds	43 298	27 337	10 799	-10 963	-24 911	219

Other Financial Data
Average Number Employees During Period								3	3	3	2	2
Creditors						85 269	74 459	83 780	48 008	53 098	13 904	19 685
Fixed Assets	7 736	1 946	717			18 055	31 261	23 331	15 420	10 968	3 777	2 617
Net Current Assets Liabilities	35 562	25 391	10 082	-10 963	-24 911	-17 836	28 903	54 728	9 835	8 773	3 759	8 560
Total Assets Less Current Liabilities	43 298	27 337	10 799	-10 963	-24 911	219	2 358	31 397	5 585	2 195	18	5 943
Creditors Due Within One Year	33 187	35 761	20 490	48 347	60 288	85 269
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		291	388	648	2 359
Tangible Fixed Assets Cost Or Valuation	24 040	24 331	24 719	25 367	27 726
Tangible Fixed Assets Depreciation	16 304	22 385	24 002	25 367	27 726
Tangible Fixed Assets Depreciation Charged In Period		6 081	1 617	1 365	2 359

Company staff

John A.

Role: Director

Appointed: 25 October 2001

Latest update: 19 March 2024

Victoria A.

Role: Director

Appointed: 25 October 2001

Latest update: 19 March 2024

Victoria A.

Role: Secretary

Appointed: 25 October 2001

Latest update: 19 March 2024

Morinne M.

Role: Nominee Secretary

Appointed: 12 July 2001

Resigned: 25 October 2001

Latest update: 19 March 2024

Morinne M.

Role: Nominee Director

Appointed: 12 July 2001

Resigned: 25 October 2001

Latest update: 19 March 2024

Caroline W.

Role: Director

Appointed: 12 July 2001

Resigned: 25 October 2001

Latest update: 19 March 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Rock Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

Victoria A.

Victoria A.

Morinne M.

Morinne M.

Caroline W.

People with significant control

John A.

Accounts Documents

Company filings

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