Rocklandwater Limited in Barrow-in-furness, LA13 9NH

Description

Data updated on: 01-11-2023

Rocklandwater Limited may be contacted at The Coach House, Croslands Park in Barrow-in-furness. The firm zip code is LA13 9NH. Rocklandwater has been operating on the British market since it was established in 2018. The firm registered no. is 11572530. The enterprise's declared SIC number is 74100: specialised design activities. 2022/09/30 is the last time when account status updates were reported.

Regarding the company, the full extent of director's duties have so far been fulfilled by Benjamin T. who was assigned to lead the company on September 17, 2018.

Benjamin T. is the individual who has control over this firm, 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	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 099	20 299	28 287	12 940	4 602
Current Assets	19 678	26 392	28 287	18 873	10 624
Debtors	7 579	6 093		5 933	6 022
Net Assets Liabilities			4 714	18	-3 890
Other Debtors	7 579	2		5 933	6 022
Property Plant Equipment	333	222	476	1 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	167	278	490	1 037	1 548
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				14 000	4 000
Creditors	19 163	25 202	24 049	14 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	167	111	212	547	511
Net Current Assets Liabilities	515	1 190	4 238	12 875	5 478
Other Creditors	842	9 775	20 678	1 081	1 146
Other Taxation Social Security Payable	18 321	14 034	3 046	917
Property Plant Equipment Gross Cost	500	500	966	2 180
Total Additions Including From Business Combinations Property Plant Equipment	500		466	1 214
Total Assets Less Current Liabilities	848	1 412	4 714	14 018	6 110
Trade Creditors Trade Payables		1 393	325
Trade Debtors Trade Receivables		6 091

Company staff

Benjamin T.

Role: Director

Appointed: 17 September 2018

Latest update: 18 February 2024

People with significant control

Benjamin T.

Notified on 17 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rocklandwater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

People with significant control

Benjamin T.

Accounts Documents

Company filings

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