Rocklyte Limited in Stafford, ST16 3LU

Description

Data updated on: 01-11-2023

05577199 is a registration number for Rocklyte Limited. The company was registered as a Private Limited Company on 28th September 2005. The company has been actively competing in this business for the last 19 years. The enterprise could be found at The Lodge St Georges Corporation Street in Stafford. The head office's post code assigned is ST16 3LU. The firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. Rocklyte Ltd reported its account information for the financial period up to 2022/09/30. The business most recent annual confirmation statement was released on 2023/09/30.

According to the latest data, this specific firm is administered by just one director: Paul M., who was assigned to lead the company on 28th September 2005.

Paul M. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-106	18 787	11 853	19 417	35 709	64 227

Balance Sheet
Current Assets	146	27 257	16 980	27 888	47 097	81 229	121 934	190 948	224 516	188 529	131 769	86 940
Net Assets Liabilities						66 411	97 651	162 149	195 748	188 395	131 646	87 356
Cash Bank In Hand	146	27 257	16 980	27 888	47 097
Net Assets Liabilities Including Pension Asset Liability	-106	18 787	11 853	19 417	35 709	64 227

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 106	17 787	10 853	18 417	34 709
Shareholder Funds	-106	18 787	11 853	19 417	35 709	64 227

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						14 818	24 283	29 549			623
Depreciation Amortisation Impairment Expense							955	167	83	83	83	83
Fixed Assets								750	667	583	500	416
Net Current Assets Liabilities	-106	18 787	11 853	19 417	35 709	64 227	97 651	190 566	224 516	188 529	131 769	86 940
Other Operating Expenses Format2						1 864	8 569	5 383	1 861	419	250	295
Other Operating Income Format2							452	4 987	7 382	9 067	6 330	4 767
Profit Loss						59 092	65 241	98 498	100 098	4 503	3 250	-4 150
Provisions For Liabilities Balance Sheet Subtotal								29 167	29 435	717	623
Staff Costs Employee Benefits Expense						8 060	8 060	8 164	8 424	13 382	8 458	8 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 773	15 802	23 104	23 480		762
Total Assets Less Current Liabilities	-106	18 787	11 853	19 417	35 709	64 227	97 651	162 149	225 183	189 112	131 646	87 356
Turnover Revenue						83 789	98 175	130 329	126 564	6 443
Administrative Expenses			3 480	8 132
Creditors Due Within One Year	252	8 470	5 127	8 471	11 388	17 002
Gross Profit Loss			29 050	50 404
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss			25 570	42 272
Other Interest Receivable Similar Income			6	3
Par Value Share		1	1	1	1
Profit Loss For Period			20 461	33 820
Profit Loss On Ordinary Activities Before Tax			25 576	42 275
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tax On Profit Or Loss On Ordinary Activities			5 115	8 455
Total Dividend Payment			27 395	26 256
Turnover Gross Operating Revenue			29 050	50 404

Company staff

Paul M.

Role: Director

Appointed: 28 September 2005

Latest update: 31 March 2024

People with significant control

Paul M.

Notified on 28 September 2016

Nature of control:

substantial control or influence

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 June 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 May 2014
Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 January 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Rocklyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Vanessa W.

Laura M.

People with significant control

Paul M.

Accounts Documents

Company filings

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