Rockcliffe Finance Ltd in Whitley Bay, NE26 2DX

Description

Data updated on: 11-12-2021

2014 is the year of the founding of Rockcliffe Finance Ltd, the firm that was situated at 13 Albert Terrace, , Whitley Bay. The company was established on 2014-04-14. Its Companies House Reg No. was 08996570 and its zip code was NE26 2DX. The firm had been active on the market for approximately 7 years until 2021-10-12.

James M. was this enterprise's managing director, selected to lead the company on 2014-04-14.

Executives who had control over the firm were as follows: James M. owned 1/2 or less of company shares. Sarah M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 864	13 216

Balance Sheet
Cash Bank On Hand		4 725	2 912	320	100
Current Assets	13 555	13 804	4 719	323	100
Debtors		9 079	1 807	3
Net Assets Liabilities		13 216	4 719	323	100	100
Other Debtors		9 079	1 807	3
Cash Bank In Hand	13 555	4 725
Net Assets Liabilities Including Pension Asset Liability	10 864	13 216

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 764	13 116
Shareholder Funds	10 864	13 216

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors		588
Net Current Assets Liabilities	10 864	13 216	4 719	323	100
Taxation Social Security Payable		588
Total Assets Less Current Liabilities	10 864	13 216	4 719	323	100	100
Creditors Due Within One Year	2 691	588
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	2 691

Company staff

James M.

Role: Director

Appointed: 14 April 2014

Latest update: 29 November 2022

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	28 April 2022
Confirmation statement last made up date	14 April 2021

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 10 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	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Rockcliffe Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Sarah M.

Accounts Documents

Company filings

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