Rockcliffe Associates Limited in Wimborne, BH21 2PA

Description

Data updated on: 01-11-2023

07175681 is the registration number for Rockcliffe Associates Limited. The firm was registered as a Private Limited Company on 2010/03/03. The firm has been on the market for fourteen years. The enterprise can be found at Little Place 38 Beaucroft Lane, Colehill in Wimborne. The headquarters' area code assigned to this place is BH21 2PA. This company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time when company accounts were filed.

There seems to be 1 director presently overseeing this limited company, specifically Lynne R. who's been executing the director's responsibilities for fourteen years. Since March 2010 Anthony R., had been fulfilling assigned duties for this specific limited company till the resignation on 2023/12/24. Moreover, the director's responsibilities are often assisted with by a secretary - Anthony R., who was officially appointed by this specific limited company on 2023/12/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	5 762	10 942	6 773	11 468	6 869	2 891	216

Balance Sheet
Current Assets	10 156	20 804	15 431	13 356	10 908	7 737	11 306	9 793	12 155	8 854	4 209	10 922	9 328
Debtors	7 900	18 461	4 750	3 725	4 995	1 550
Net Assets Liabilities Including Pension Asset Liability	5 762	10 942	6 773	11 468	6 869	2 891	216
Stocks Inventory	2 256	2 343
Tangible Fixed Assets	402	201
Net Assets Liabilities							216	501	2 397	3 505	2 723	8 655	7 244
Cash Bank In Hand		18 461	10 681	9 631	5 913	6 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 662	10 842	6 673	11 368	6 769	2 791
Shareholder Funds	5 762	10 942	6 773	11 468	6 869	2 891	216

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 796	10 063
Fixed Assets	402	201					533	267
Net Current Assets Liabilities	5 360	10 741	6 773	11 468	6 869	2 891	-317	234	2 397	3 505	2 723	8 655	7 244
Tangible Fixed Assets Cost Or Valuation	603	603	603	603	603	603
Tangible Fixed Assets Depreciation	201	402	603	603	603	603
Tangible Fixed Assets Depreciation Charge For Period		201
Total Assets Less Current Liabilities	5 762	10 942	15 431	13 356	6 869	2 891	216	501	2 397	3 505	2 723	8 655	7 244
Average Number Employees During Period									1	1	1	1	2
Creditors							11 623	9 559	9 758	5 349	1 486	2 267	2 084
Creditors Due After One Year			8 658	1 888
Creditors Due Within One Year		10 063	8 658	1 888	4 039	4 846	11 623
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			201
Amount Specific Advance Or Credit Directors		6 282	7 713	714	1 439	1 943

Company staff

Anthony R.

Role: Secretary

Appointed: 24 December 2023

Latest update: 19 April 2024

Lynne R.

Role: Director

Appointed: 03 March 2010

Latest update: 19 April 2024

People with significant control

Anthony R. is the individual who controls this firm, owns 1/2 or less of company shares.

Anthony R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 October 2013
Annual Accounts 25 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 September 2016
Annual Accounts 14 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 November 2017
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rockcliffe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Lynne R.

Anthony R.

Lynne R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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