Rockcliffe Ltd in Twickenham, TW1 3SP

Description

Data updated on: 01-11-2023

Rockcliffe Ltd with the registration number 05666052 has been operating on the market for 18 years. The Private Limited Company can be contacted at Bridge House, 69 London Road in Twickenham and company's zip code is TW1 3SP. It has been already seventeen years since It's business name is Rockcliffe Ltd, but up till 2007 the name was Rockliffe Publishing and up to that point, until 2006-03-06 this firm was known as Exuberant. It means this company used three other names. This company's classified under the NACE and SIC code 58142 - Publishing of consumer and business journals and periodicals. The company's most recent annual accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/01/04.

With two job announcements since 2015-12-22, the enterprise has been a rather active employer on the labour market. On 2017-06-22, it was recruiting job candidates for a Part time Accounts Administrator post in South West London, and on 2015-12-22, for the vacant post of a Conference producer in South West London.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 595 pounds of revenue.

Brian F. is the enterprise's only director, that was designated to this position on 2021-06-04. The following company had been overseen by Amanda N. up until 2021-06-04.

Previous company's names
Rockcliffe Ltd 2007-11-09
Rockliffe Publishing Limited 2006-03-06
Exuberant Limited 2006-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	5 716	5 180	5 978	96 177

Balance Sheet
Cash Bank In Hand	15 254		175	29 111
Cash Bank On Hand				29 111		3 748	4 738	52 670	95 301
Current Assets	137 602	213 297	381 851	385 181	368 061	393 589	504 174	428 765	457 748
Debtors	122 348	213 297	381 676	356 070	368 061	389 841	499 436	376 095	362 447
Intangible Fixed Assets	64 000	51 000	38 000	25 000
Net Assets Liabilities				93 041	88 043	124 469	36 810	80 810	4 424
Other Debtors				227 287	262 222	314 253	331 331	280 551	260 093
Property Plant Equipment				6 409	7 623	11 315	11 365	6 409	2 810
Tangible Fixed Assets	2 644	3 369	3 323	6 409

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 714	5 178	5 976	96 175
Shareholder Funds	5 716	5 180	5 978	96 177

Other Financial Data
Amount Specific Advance Or Credit Directors			39 534	66 834	88 539	100 924	110 684	104 042	116 635
Amount Specific Advance Or Credit Made In Period Directors				59 300	21 705	12 385	9 760	3 358	12 593
Amount Specific Advance Or Credit Repaid In Period Directors				32 000				10 000
Accumulated Amortisation Impairment Intangible Assets				65 000	78 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment				12 983	15 970	19 804	25 588	30 882	34 481
Average Number Employees During Period					11	13	13	11	9
Bank Borrowings Overdrafts					12 962		11 221
Creditors				322 306	298 148	278 723	476 590	353 163	455 600
Creditors Due Within One Year	198 530	262 486	417 196	320 413
Fixed Assets	66 644	54 369	41 323	31 409	19 623	11 315	11 365	6 409	2 810
Increase From Amortisation Charge For Year Intangible Assets					13 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 987	3 834	5 784	5 294	3 599
Intangible Assets				25 000	12 000
Intangible Assets Gross Cost				90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 000	39 000	52 000	65 000
Intangible Fixed Assets Amortisation Charged In Period			13 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000
Net Current Assets Liabilities	-60 928	-49 189	-35 345	62 875	69 913	114 866	27 584	75 602	2 148
Number Shares Allotted		2	2	2
Other Creditors				216 807	209 427	200 601	330 029	295 576	395 815
Other Taxation Social Security Payable				88 220	58 081	63 950	59 368	41 820	26 888
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				19 392	23 593	31 119	36 953	37 291
Provisions For Liabilities Balance Sheet Subtotal				1 243	1 493	1 712	2 139	1 201	534
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 068
Tangible Fixed Assets Cost Or Valuation	11 095	13 564	14 632	19 392
Tangible Fixed Assets Depreciation	8 451	10 195	11 309	12 983
Tangible Fixed Assets Depreciation Charged In Period			1 114
Total Additions Including From Business Combinations Property Plant Equipment					4 201	7 526	5 834	338
Total Assets Less Current Liabilities	5 716	5 180	5 978	96 177	89 536	126 181	38 949	82 011	4 958
Trade Creditors Trade Payables				17 279	17 678	14 172	75 972	15 767	32 897
Trade Debtors Trade Receivables				128 783	105 839	75 588	168 105	95 544	102 354
Advances Credits Directors	23 211	39 692	39 534	66 834
Advances Credits Made In Period Directors	30 249	38 481	34 842
Advances Credits Repaid In Period Directors	40 000	22 000	35 000