Rockerwebber Ltd in Romsey, SO51 7TP

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of Rockerwebber Ltd, a company which is situated at 5 Horseshoe Drive, in Romsey. This means it's been thirteen years Rockerwebber has been on the local market, as it was registered on November 21, 2011. The company's registration number is 07855156 and its postal code is SO51 7TP. This enterprise's registered with SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 2021-03-31 is the last time the company accounts were reported.

Currently, this firm is presided over by a single director: Michael G., who was formally appointed thirteen years ago.

Executives who control the firm include: Katharina G. owns over 3/4 of company shares. Michael G. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31
Currency
Net Worth	755	2 528	7 578

Balance Sheet
Cash Bank On Hand			8 820	4 614	5 329	10 780	19 947	25 388
Current Assets	20 988	16 741	26 629	20 139	21 061	25 980	25 647	37 532
Debtors	12 560	11 362	17 809	15 525	15 732	15 200	5 700	12 144
Net Assets Liabilities			7 578	1 278	1 490	3 558	-3 500	-32
Property Plant Equipment			1 470	1 250	1 063	904	769	654
Cash Bank In Hand	8 428	5 379
Net Assets Liabilities Including Pension Asset Liability	755	2 528	7 578

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	655	2 428
Shareholder Funds	755	2 528	7 578

Other Financial Data
Version Production Software							2 020	2 022
Accrued Liabilities			678	625	650	1 300	385	755
Accumulated Depreciation Impairment Property Plant Equipment			259	479	666	825	960	1 075
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts								20 000
Creditors			20 521	20 111	20 634	23 326	29 916	38 218
Increase From Depreciation Charge For Year Property Plant Equipment				220	187	159	135	115
Loans From Directors			2 410	561	241	236	-605	-6 908
Net Current Assets Liabilities	755	2 528	6 786	28	427	2 654	-4 269	-686
Other Creditors			655	655	805	805	805
Property Plant Equipment Gross Cost			1 729	1 729	1 729	1 729	1 729	1 729
Taxation Social Security Payable			16 298	18 150	18 818	20 865	29 211	11 631
Trade Creditors Trade Payables			480	120	120	120	120	649
Trade Debtors Trade Receivables			17 809	15 525	15 732	15 200	5 700	12 144
Value-added Tax Payable								12 091
Accruals Deferred Income			678
Creditors Due Within One Year	20 233	14 213	19 843
Fixed Assets			1 470
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	755	2 528	8 256

Company staff

Michael G.

Role: Director

Appointed: 21 November 2011

Latest update: 7 February 2024

People with significant control

Katharina G.

Notified on 1 December 2020

Nature of control:

over 3/4 of shares

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 December 2022
Confirmation statement last made up date	21 November 2021

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Rockerwebber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Katharina G.

Michael G.

Accounts Documents

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