Rockglen Ltd
20 Coxon Street Spondon DE21 7JG Derby
Number: 04883738
Incorporation date: 2003-09-01
Dissolution date: 2021-09-28
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Rockglen started its operations in 2003 as a Private Limited Company under the ID 04883738. This firm's registered office was based in Derby at 20 Coxon Street. The Rockglen Limited company had been operating in this business field for eighteen years.
The company was overseen by a solitary managing director: Attilio F., who was formally appointed in September 2003.
Attilio F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | ||||||||
| Net Worth | -272 772 | -174 121 | -40 593 | -15 981 | 2 820 | 223 | ||
| Balance Sheet | ||||||||
| Current Assets | 186 514 | 126 851 | 44 027 | 34 963 | 70 057 | 58 907 | 45 509 | 55 422 |
| Net Assets Liabilities | 223 | 3 270 | 22 998 | |||||
| Cash Bank In Hand | 349 | 14 692 | 9 711 | 3 769 | ||||
| Debtors | 52 876 | 31 892 | 12 229 | 13 096 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -272 772 | -174 121 | -40 593 | -15 981 | 2 820 | 223 | ||
| Stocks Inventory | 133 289 | 80 267 | 22 087 | 18 098 | ||||
| Tangible Fixed Assets | 12 313 | 10 967 | 2 675 | 2 140 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | -273 772 | -175 121 | -41 593 | -16 981 | ||||
| Shareholder Funds | -272 772 | -174 121 | -40 593 | -15 981 | 2 820 | 223 | ||
| Other Financial Data | ||||||||
| Creditors | 25 203 | 18 392 | 25 512 | |||||
| Fixed Assets | 12 313 | 10 967 | 2 675 | 2 140 | 1 605 | 1 070 | 535 | |
| Net Current Assets Liabilities | -285 085 | -185 088 | -43 268 | -18 121 | 1 215 | 33 704 | 27 117 | 29 910 |
| Total Assets Less Current Liabilities | -272 772 | -174 121 | -40 593 | -15 981 | 2 820 | 34 774 | 27 652 | 29 910 |
| Creditors Due After One Year | 34 551 | |||||||
| Creditors Due Within One Year | 471 599 | 311 939 | 87 295 | 53 084 | 68 842 | 25 203 | ||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 154 620 | 154 620 | 17 059 | 2 675 | ||||
| Tangible Fixed Assets Depreciation | 142 307 | 143 653 | 14 384 | 535 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 346 | 224 | 535 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 129 493 | |||||||
| Tangible Fixed Assets Disposals | 137 561 | |||||||
Role: Director
Appointed: 01 September 2003
Latest update: 24 April 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 15 September 2021 |
| Confirmation statement last made up date | 01 September 2020 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 25 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 25 July 2014 |
| Annual Accounts 27 March 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 27 March 2015 |
| Annual Accounts 2 March 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts 19 May 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 19 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
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