Rockborn Management Consultants Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Rockborn Management Consultants started conducting its operations in the year 2015 as a Private Limited Company under the following Company Registration No.: 09697489. The business has been active for 9 years and the present status is active. The firm's office is situated in Stockport at Mynshull House. Anyone can also locate the company utilizing its post code, SK1 1YJ. The firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its latest annual accounts describe the period up to 2023-07-31 and the most current annual confirmation statement was released on 2023-07-21.

There's a number of two directors managing this specific limited company at the moment, specifically Nicola T. and Peter R. who have been carrying out the directors obligations since 2015.

Executives who have control over the firm are as follows: Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	49 189

Balance Sheet
Cash Bank In Hand	55 803
Cash Bank On Hand	55 803	56 085	85 794	43 711	143 079	116 584
Current Assets	73 384	73 126	96 283	111 828	164 345	186 870	139 301	222 943
Debtors	17 581	17 041	10 489	68 117	21 266	70 286
Other Debtors		348	10 489	16 366	1 250	24 475
Property Plant Equipment		1 894	1 421	1 064	1 234	1 038

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	49 089
Shareholder Funds	49 189

Other Financial Data
Amount Specific Advance Or Credit Directors		671					133
Amount Specific Advance Or Credit Made In Period Directors		671					133
Amount Specific Advance Or Credit Repaid In Period Directors			671					133
Accrued Income	17 581	15 846	10 141
Accrued Liabilities	900	1 500	1 600
Accumulated Depreciation Impairment Property Plant Equipment		630	1 103	1 460	1 180	1 526
Average Number Employees During Period	1	2	2	2	2	2	2	2
Corporation Tax Payable	12 329	31 138	24 187
Creditors	24 195	45 990	47 802	35 510	35 441	42 992	33 128	63 289
Creditors Due Within One Year	24 195
Fixed Assets		3 894	3 421	3 064	3 234	3 038	3 209	2 710
Increase From Depreciation Charge For Year Property Plant Equipment		630	473	357	409	346
Investments Fixed Assets		2 000	2 000	2 000	2 000	2 000
Loans From Directors	1 723		416
Loans To Directors		847
Net Current Assets Liabilities	49 189	27 136	48 481	76 318	128 904	143 878	106 173	159 654
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Creditors			2 016	2 399	2 885	2 220
Other Investments Other Than Loans		2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable			45 786	33 111	32 556	40 772
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 524	2 524	2 524	2 414	2 564
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		2 524			1 082	150
Total Assets Less Current Liabilities	49 189	31 030	51 902	79 382	132 138	146 916	109 382	162 364
Trade Debtors Trade Receivables				51 751	20 016	45 811
Value-added Tax Payable	9 243	13 352	21 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment					689
Disposals Property Plant Equipment					1 192

Company staff

Nicola T.

Role: Director

Appointed: 01 November 2015

Latest update: 3 March 2024

Peter R.

Role: Director

Appointed: 22 July 2015

Latest update: 3 March 2024

People with significant control

Nicola T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	22 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rockborn Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola T.

Peter R.

People with significant control

Nicola T.

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies