Rockemar Investments Limited in Edgware, HA8 7AR

Description

Data updated on: 01-11-2023

Rockemar Investments is a company located at HA8 7AR Edgware at Suite 5. This enterprise has been registered in year 1966 and is established as reg. no. 00883738. This enterprise has been operating on the English market for fifty eight years now and company current status is active. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022/10/31 and the most current annual confirmation statement was released on 2023/01/02.

The data obtained detailing this particular enterprise's management shows that there are three directors: David R., Lucy C. and Judith R. who joined the team on 2020-07-31, 2000-12-21 and 2000-07-19. What is more, the director's tasks are often supported by a secretary - Lucy C., who was appointed by the firm in 2000.

Judy R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	202 771	210 107	180 295	178 042	185 550	199 679

Balance Sheet
Cash Bank In Hand	110 936	127 602	99 145	109 271	118 749	124 389
Current Assets	207 685	215 502	186 444	194 711	204 187	210 000	206 368	211 981	204 951	180 893	181 199	193 193	198 341
Debtors	96 749	87 900	87 299	85 440	85 438	85 611
Net Assets Liabilities Including Pension Asset Liability	202 771	210 107	180 295
Tangible Fixed Assets	23 750	23 216	22 008	20 849	19 731	21 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	202 671	210 007	180 195	177 942	185 450	199 579
Shareholder Funds	202 771	210 107	180 295	178 042	185 550	199 679

Other Financial Data
Amount Specific Advance Or Credit Directors								507	507	507
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						32 246	28 808	29 191	29 012	26 442	34 537	36 774	36 463
Creditors Due Within One Year	28 409	28 266	28 157	37 518	38 368	32 246
Fixed Assets						21 925	20 380	18 039	16 811	15 635	14 502	13 407	12 343
Net Current Assets Liabilities	179 276	187 236	158 287	157 193	165 819	177 754	177 560	182 790	175 939	154 451	146 662	156 419	161 878
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	255	345
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		730				4 238
Tangible Fixed Assets Cost Or Valuation	54 386	55 116	55 116	55 116	55 116	58 624
Tangible Fixed Assets Depreciation	30 636	31 900	33 108	34 267	35 385	36 699
Tangible Fixed Assets Depreciation Charged In Period		1 264	1 208	1 159	1 118	1 663
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						349
Tangible Fixed Assets Disposals						730
Total Assets Less Current Liabilities	203 026	210 452	180 295	178 042	185 550	199 679	197 940	200 829	192 750	170 086	161 164	169 826	174 221

Company staff

David R.

Role: Director

Appointed: 31 July 2020

Latest update: 24 April 2024

Lucy C.

Role: Director

Appointed: 21 December 2000

Latest update: 24 April 2024

Lucy C.

Role: Secretary

Appointed: 25 September 2000

Latest update: 24 April 2024

Judith R.

Role: Director

Appointed: 19 July 2000

Latest update: 24 April 2024

People with significant control

Judy R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	18 February 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27th February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27th February 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Rockemar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lucy C.

Lucy C.

Judith R.

Judith R.

Anthony R.

People with significant control

Judy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Rockemar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lucy C.

Lucy C.

Judith R.

Judith R.

Anthony R.

People with significant control

Judy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013