Rockbridge Medical Ltd in London Stansted Airport, CM24 1SJ

Description

Data updated on: 01-11-2023

Rockbridge Medical Ltd with the registration number 10024585 has been a part of the business world for 8 years. The Private Limited Company can be contacted at C/o The Rockbridge Group Endeavour House 3rd Floor, Coopers End Road in London Stansted Airport and their post code is CM24 1SJ. This business's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to Mon, 28th Feb 2022 and the latest confirmation statement was filed on Thu, 23rd Feb 2023.

In order to satisfy its customer base, the firm is constantly being guided by a group of two directors who are Maryanne L. and Mark L.. Their successful cooperation has been of extreme use to the firm for 8 years.

Mark L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-11 237

Balance Sheet
Cash Bank On Hand						1 791	43 959
Current Assets	3 558	19 137	95 887	86 652	120 498	117 448	58 959
Debtors						115 657	15 000
Net Assets Liabilities	11 237	3 504	10 277	58 600	115 045	-216 095	-228 475
Other Debtors						115 643	15 000
Property Plant Equipment						2 821	1 881
Net Assets Liabilities Including Pension Asset Liability	-11 237

Capital & Reserves
Shareholder Funds	-11 237

Other Financial Data
Accrued Liabilities							350
Accumulated Depreciation Impairment Property Plant Equipment						5 560	6 500
Average Number Employees During Period			3	12	17	19	12
Bank Borrowings						57 766	75 261
Creditors	14 795	23 579	109 325	101 428	140 895	232 304	167 760
Increase From Depreciation Charge For Year Property Plant Equipment							940
Loans From Directors							-42 584
Net Current Assets Liabilities	-11 237	4 442	13 438	14 776	20 397	-114 856	-108 801
Other Creditors						38 346	64 011
Property Plant Equipment Gross Cost						8 381	8 381
Taxation Social Security Payable						75 319	-19 647
Total Assets Less Current Liabilities	-11 237	3 504	10 277	12 306	18 751	-112 035	-106 920
Trade Creditors Trade Payables						2
Trade Debtors Trade Receivables						14
Value-added Tax Payable						118 637	165 630
Fixed Assets		938	3 161	2 470	1 646
Creditors Due Within One Year	14 795

Company staff

Maryanne L.

Role: Director

Appointed: 24 June 2016

Latest update: 27 December 2023

Mark L.

Role: Director

Appointed: 24 February 2016

Latest update: 27 December 2023

People with significant control

Mark L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2016-02-24
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Rockbridge Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maryanne L.

Mark L.

People with significant control

Mark L.

Accounts Documents

Company filings

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