Rockbysea Scotland Limited, EH3 8EJ

Description

Data updated on: 01-11-2023

The company is widely known as Rockbysea Scotland Limited. This company was established sixteen years ago and was registered with SC336318 as its registration number. This head office of this company is situated in New Town. You may visit them at 5 Atholl Crescent, Edinburgh. The enterprise's Standard Industrial Classification Code is 70100: Activities of head offices. Rockbysea Scotland Ltd reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2023-01-17.

There's a solitary managing director at the moment controlling the firm, namely Henrik C. who has been executing the director's assignments since 2008-01-17. At least one secretary in this firm is a limited company, specifically Gillespie Macandrew Secretaries Limited.

Henrik C. 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	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	398 353	639 468	1 311 277	1 548 390	1 738 276

Balance Sheet
Current Assets	400 412	646 670	1 385 250	1 116 642	1 566 855	1 317 613	1 484 681	1 446 045	1 467 552	1 289 495
Net Assets Liabilities					1 738 276	1 554 683	1 671 591	1 761 263	1 751 699	1 855 521
Cash Bank In Hand		9 567	5 200	20 716
Debtors	400 412	637 103	1 218 920	958 146
Net Assets Liabilities Including Pension Asset Liability	398 353	639 468	1 311 277	1 548 390	1 738 276
Stocks Inventory			161 130	137 780
Tangible Fixed Assets				482 253

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	398 352	639 467	1 311 276	1 537 263
Shareholder Funds	398 353	639 468	1 311 277	1 548 390	1 738 276

Other Financial Data
Creditors					276 385	180 040	194 503	1 605 959	1 605 959	1 684 940
Fixed Assets				482 253	447 806	417 110	1 860 392	1 951 675	1 924 615	2 197 109
Net Current Assets Liabilities	398 353	639 468	1 311 277	1 066 137	1 290 470	1 137 573	1 290 178	1 415 547	1 433 043	1 343 352
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				458						69 519
Total Assets Less Current Liabilities	398 353	639 468	1 311 277	1 548 390	1 738 276	1 554 683	3 150 570	3 367 222	3 357 658	3 540 461
Creditors Due Within One Year	2 059	7 202	73 973	50 505	276 385
Number Shares Allotted		1		1
Par Value Share		1		1
Provisions For Liabilities Charges				11 126
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				516 700
Tangible Fixed Assets Cost Or Valuation			1 818	518 518
Tangible Fixed Assets Depreciation			1 818	36 265
Tangible Fixed Assets Depreciation Charged In Period				34 447

Company staff

Gillespie Macandrew Secretaries Limited

Role: Corporate Secretary

Appointed: 17 January 2008

Address: Atholl Crescent, Edinburgh, Midlothian, EH3 8EJ, United Kingdom

Latest update: 7 January 2024

Henrik C.

Role: Director

Appointed: 17 January 2008

Latest update: 7 January 2024

People with significant control

Henrik C.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts 24 January 2018
Date Approval Accounts	24 January 2018

Rockbysea Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillespie Macandrew Secretaries Limited

Henrik C.

People with significant control

Henrik C.

Accounts Documents

Company filings

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