Rockley Ventures Limited in Marlborough, SN8 3ND

Description

Data updated on: 01-11-2023

06499415 is a registration number used by Rockley Ventures Limited. This firm was registered as a Private Limited Company on Monday 11th February 2008. This firm has been present on the market for sixteen years. This company may be gotten hold of in Haredown Farmhouse Great Bedwyn in Marlborough. The office's zip code assigned is SN8 3ND. This company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Rockley Ventures Ltd released its account information for the financial year up to Fri, 31st Mar 2023. The business latest confirmation statement was submitted on Sat, 11th Feb 2023.

For sixteen years, this firm has only had a single managing director: Andrew R. who has been managing it since Monday 11th February 2008. Furthermore, the director's responsibilities are backed by a secretary - Elaine L., who was chosen by this specific firm in October 2020.

Andrew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	13 553	14 061	109 988	51 193	54 252	61 755	175 046	159 935
Current Assets		535 888	603 675	325 526	179 469	189 617	187 693	184 630
Debtors	597 497	521 827	493 687	274 333	125 217	127 862	12 647	24 695
Net Assets Liabilities		22 624	196 863	168 478	142 018	171 427	176 536	172 085
Other Debtors				5 396	33 990	119 401	3 869	4 702
Property Plant Equipment	5 853	5 144	6 349	3 583	2 030	1 967	1 095	615

Other Financial Data
Accrued Liabilities Deferred Income	2 800	4 200	4 425	4 345	4 200	5 424	5 417	5 760
Accumulated Depreciation Impairment Property Plant Equipment	16 610	18 927	21 405	24 171	26 580	28 075	28 781	7 921
Additions Other Than Through Business Combinations Property Plant Equipment		1 608	3 683		856	1 432
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable	3 167	7 911	40 848		27 575	6 904	1 020
Corporation Tax Recoverable				4 461				625
Creditors	423 699	200 000	200 000	160 115	39 095	19 783	12 043	13 160
Increase From Depreciation Charge For Year Property Plant Equipment		2 317	2 478	2 766	2 409	1 495	872	480
Net Current Assets Liabilities		218 251	391 520	165 411	140 374	169 834	175 650	171 470
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors	386 078	281 929	138 301	152 748	-2 747	627	241	1 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							166	21 340
Other Disposals Property Plant Equipment							166	21 340
Other Remaining Borrowings	200 000	200 000	200 000
Other Taxation Social Security Payable	21 199	21 319	22 146	-6 163	3 837	3 301	2 703	1 221
Par Value Share			1	1	1
Prepayments Accrued Income	2 898	986	952	7 680	3 190	7 269	7 787	9 728
Property Plant Equipment Gross Cost	22 463	24 071	27 754	27 754	28 610	30 042	29 876	8 536
Provisions For Liabilities Balance Sheet Subtotal		771	1 006	516	386	374	209
Total Assets Less Current Liabilities		223 395	397 869	168 994	142 404	171 801	176 745	172 085
Trade Creditors Trade Payables	10 455	2 278	6 435	9 185	6 230	3 527	2 662	5 051
Trade Debtors Trade Receivables	594 599	520 841	492 735	256 796	88 037	1 192	991	9 640

Company staff

Elaine L.

Role: Secretary

Appointed: 31 October 2020

Latest update: 25 February 2024

Andrew R.

Role: Director

Appointed: 11 February 2008

Latest update: 25 February 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rockley Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Andrew R.

Trudy F.

Nichola R.

People with significant control

Andrew R.

Accounts Documents

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