Rockart Design Limited in London, E14 3DT

Description

Data updated on: 01-11-2023

Rockart Design started its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07585963. This firm has been active for thirteen years and it's currently active. This company's headquarters is registered in London at 4 Boatyard Apartments. You could also find this business using the area code of E14 3DT. The enterprise's SIC and NACE codes are 74100: specialised design activities. Rockart Design Ltd filed its latest accounts for the financial period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/23.

Nicoline R. is this company's only managing director, that was formally appointed on Thursday 31st March 2011.

Nicoline R. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 037

Balance Sheet
Cash Bank On Hand					104 262	134 047	66 717	86 469	59 566	49 529	27 583	11 960
Current Assets	57 152	10 530	110 640	35 509	123 912	154 853	67 078	92 957	65 036	49 771	27 583	11 974
Debtors	14 001	5 803	39 934	4 135	19 650	20 806	361	6 488	5 470	242		14
Net Assets Liabilities					50	6 064	-52 567	-30 416	-37 379	-45 861	-48 811	-59 267
Other Debtors							361	6 033	109	242
Cash Bank In Hand	43 151	4 727	70 706	31 374	104 262
Net Assets Liabilities Including Pension Asset Liability	29 037	7 784	65 586	-23 644	50
Tangible Fixed Assets			1 453	726

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	28 987	7 734	65 536	-23 694
Shareholder Funds	29 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 180	2 180	2 180	2 180	2 180	2 180	2 180	2 180
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					9 875	6 101		2 850
Creditors					123 862	148 789	119 645	123 373	102 415	95 632	76 394	71 241
Net Current Assets Liabilities	29 037	7 784	64 133	-24 370	50	6 064	-52 567	-30 416	-37 379	-45 861	-48 811	-59 267
Other Taxation Social Security Payable					1 147	11 224					294	25
Property Plant Equipment Gross Cost					2 180	2 180	2 180	2 180	2 180	2 180	2 180	2 180
Trade Creditors Trade Payables					290	10 500	1 837	394	376	161	1 000	1 898
Trade Debtors Trade Receivables					19 650	20 806		455	5 361			14
Creditors Due Within One Year Total Current Liabilities	28 115
Total Assets Less Current Liabilities	29 037
Capital Employed	29 037	7 784	65 586	-23 644	50
Creditors Due Within One Year	28 115	2 746	46 507	59 879	123 862
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			2 180
Tangible Fixed Assets Cost Or Valuation			2 180	2 180	2 180
Tangible Fixed Assets Depreciation			727	1 454	2 180
Tangible Fixed Assets Depreciation Charged In Period			727	727	726

Company staff

Nicoline R.

Role: Director

Appointed: 31 March 2011

Latest update: 12 July 2024

People with significant control

Nicoline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2014
Date Approval Accounts	13 December 2014

Rockart Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicoline R.

People with significant control

Nicoline R.

Accounts Documents

Company filings

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