Rockgreen Limited in Watford, WD17 2EH

Description

Data updated on: 01-11-2023

Rockgreen Limited is categorised as Private Limited Company, based in Kings House C/o Ashford & Partners, 202 Lower High Street, Watford. The head office's postal code is WD17 2EH. This enterprise was created in 1973/09/24. The company's registered no. is 01135674. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Rockgreen Ltd reported its latest accounts for the period up to December 31, 2022. The company's most recent annual confirmation statement was filed on November 18, 2022.

Currently, we have a single managing director in the company: Neel S. (since 2012/01/01). The following limited company had been managed by Chandrakant S. until 2023/08/21. As a follow-up a different director, specifically Mahendra S. resigned on 1998/03/24. Additionally, the managing director's tasks are constantly supported by a secretary - Jasvanti S., who was appointed by the limited company on 1998/03/24.

Neel S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	21 186	19 937	18 998	22 809

Balance Sheet
Cash Bank In Hand	46 857	48 112	6 305	13 556
Cash Bank On Hand								37 392	40 315	47 421	59 604
Current Assets	47 465	48 720	6 913	14 164	26 684	24 995	28 471	38 000	40 923	48 079	60 262
Debtors	608	608	608	608				608	608	608	608
Tangible Fixed Assets			212 612	212 612
Property Plant Equipment								212 612	212 612	212 612

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-28 814	-30 063	-31 002	-27 191
Shareholder Funds	21 186	19 937	18 998	22 809

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors				203 967	214 517	220 255	227 777	235 205	231 901	242 598	256 687
Creditors Due Within One Year	26 279	28 783	200 527	203 967
Fixed Assets				212 612	212 612	212 612	212 612
Net Current Assets Liabilities	21 186	19 937	-193 614	-189 803	-187 833	-195 260	-199 306	-197 205	-190 978	-194 519	-196 425
Number Shares Allotted		50 000	50 000	50 000
Other Creditors								231 093	227 790	238 487	252 576
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										50	50
Property Plant Equipment Gross Cost							212 612	212 612	212 612	212 612
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			212 612
Tangible Fixed Assets Cost Or Valuation			212 612
Total Assets Less Current Liabilities	21 186	19 937	18 998	22 809	24 779	17 352	13 306	15 407	21 634	18 093	16 187
Trade Creditors Trade Payables								4 112	4 111	4 111	4 111
Trade Debtors Trade Receivables								608	608	608	608

Company staff

Neel S.

Role: Director

Appointed: 01 January 2012

Latest update: 28 January 2024

Jasvanti S.

Role: Secretary

Appointed: 24 March 1998

Latest update: 28 January 2024

People with significant control

Neel S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rockgreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neel S.

Jasvanti S.

Chandrakant S.

Mahendra S.

People with significant control

Neel S.

Accounts Documents

Company filings

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