Rockholme Broking (UK) Limited in St Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Rockholme Broking (UK) Limited has been prospering in the United Kingdom for 10 years. Registered with number 09233090 in the year 2014, it is located at 100 Bowen Court, St Asaph LL17 0JE. This company's SIC and NACE codes are 65120 meaning Non-life insurance. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 24th September 2023.

At present, the company is managed by 1 managing director: Jeffrey J., who was appointed in 2014. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Jeffrey J. as a secretary since the appointment on September 24, 2014.

Jeffrey J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	110 487

Balance Sheet
Cash Bank In Hand	1	24 932
Cash Bank On Hand		24 932	20 337	21 811	21 079	21 888	23 250	61 116	81 912
Current Assets		67 662	135 163	120 287	145 451	59 085	189 569	156 674	114 759
Debtors		42 730	114 826	98 476	124 372	37 197	166 319	95 558	32 847
Intangible Fixed Assets		415 233
Net Assets Liabilities		110 487	165 508	192 931	264 911	127 096	264 961	313 968	300 778
Net Assets Liabilities Including Pension Asset Liability	1	110 487
Other Debtors					124 372	37 197	166 319	86 440	22 829
Property Plant Equipment			1 169	877	830	621	8 798	67 538

Capital & Reserves
Called Up Share Capital		999
Profit Loss Account Reserve		9 737
Shareholder Funds	1	110 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 334	23 650	44 890	66 130	87 370	108 610	149 317	199 203
Accumulated Depreciation Impairment Property Plant Equipment			390	682	958	1 167	4 103	7 916	26 699
Amounts Owed By Group Undertakings		42 730	114 826	98 476
Average Number Employees During Period			6	7	7	7	6	10	10
Bank Borrowings Overdrafts		242 316	217 026	170 124	59 431	105 908	83 024	142 727	54 940
Creditors		267 090	247 026	200 124	87 244	108 982	133 628	185 227	119 959
Creditors Due After One Year		267 090
Creditors Due Within One Year		105 318
Fixed Assets		415 233	402 536	381 004	359 717	338 268	325 205	489 244	425 389
Increase From Amortisation Charge For Year Intangible Assets			20 316	21 240	21 240	21 240	21 240	40 707	49 886
Increase From Depreciation Charge For Year Property Plant Equipment			390	292	276	209	2 936	3 813	18 783
Intangible Assets		415 233	401 367	380 127	358 887	337 647	316 407	421 706	369 044
Intangible Assets Gross Cost		418 567	425 017	425 017	425 017	425 017	425 017	571 023	568 247
Intangible Fixed Assets Additions		418 567
Intangible Fixed Assets Aggregate Amortisation Impairment		3 334
Intangible Fixed Assets Amortisation Charged In Period		3 334
Intangible Fixed Assets Cost Or Valuation		418 567
Net Current Assets Liabilities		-37 656	9 998	-40 277	-7 562	-102 190	75 056	23 863	6 054
Number Shares Allotted	1	999
Other Creditors		24 774	30 000	30 000	27 813	3 074	50 604	42 500	32 500
Other Taxation Social Security Payable		4 518	29 807	17 180	28 162	13 381	43 521	24 968	36 412
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 559	1 559	1 788	1 788	12 901	75 454	83 044
Provisions For Liabilities Balance Sheet Subtotal							1 672	13 912	10 706
Share Capital Allotted Called Up Paid	1	999
Share Premium Account		99 751
Total Additions Including From Business Combinations Intangible Assets			6 450					146 006	-2 776
Total Additions Including From Business Combinations Property Plant Equipment			1 559		229		11 113	62 553	7 590
Total Assets Less Current Liabilities		377 577	412 534	393 055	352 155	236 078	400 261	513 107	431 443
Trade Creditors Trade Payables				1

Company staff

Jeffrey J.

Role: Director

Appointed: 24 September 2014

Latest update: 22 March 2024

Jeffrey J.

Role: Secretary

Appointed: 24 September 2014

Latest update: 22 March 2024

People with significant control

Jeffrey J.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 May 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rockholme Broking (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey J.

Jeffrey J.

People with significant control

Jeffrey J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Rockholme Broking (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey J.

Jeffrey J.

People with significant control

Jeffrey J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016