Rockman Consultancy Services Limited in Horsham, RH13 0TA

Description

Data updated on: 01-11-2023

Rockman Consultancy Services Limited with the registration number 08193143 has been on the market for 12 years. The Private Limited Company can be reached at Highfield House The Wedges, Itchingfield in Horsham and their area code is RH13 0TA. This firm's classified under the NACE and SIC code 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Rockman Consultancy Services Ltd released its latest accounts for the period that ended on Friday 30th June 2023. Its most recent confirmation statement was released on Monday 28th August 2023.

The information we have about this particular enterprise's MDs reveals the existence of two directors: Shoshana R. and Darren R. who became the part of the company on 2023-10-05 and 2012-08-28.

Darren R. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 781	-315 522	52 405	70 927

Balance Sheet
Cash Bank On Hand				90 253	148 045	46 380	117 595	262 547	167 979	119 678	103 729
Current Assets	3 027 666	1 694 266	1 585 380	2 108 149	3 277 081	3 488 921	4 398 030	3 872 783	4 545 634	4 379 333	4 394 664
Debtors	3 004 724	1 669 585	1 253 707	2 017 896	3 129 036	3 442 541	4 280 435	3 610 236	4 377 655	4 259 655	4 290 935
Net Assets Liabilities				70 927	86 502	55 722	76 833	75 926	75 916	58 295	55 561
Other Debtors	3 004 724	1 669 585	1 250 000	2 016 736	3 111 936	3 442 541	4 280 435	3 610 236	4 374 655	4 259 655	4 278 562
Property Plant Equipment				10 000	9 000	10 379	9 391	8 452	10 348	9 600	8 640
Cash Bank In Hand	22 942	24 681	331 673
Net Assets Liabilities Including Pension Asset Liability	-29 781	-315 522	52 405	70 927
Tangible Fixed Assets			1 352 363

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 881	-315 622	52 305
Shareholder Funds	-29 781	-315 522	52 405	70 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 833	9 986	11 029	11 968	13 118	14 185	15 145
Additions Other Than Through Business Combinations Property Plant Equipment						2 532	55		3 046	319
Average Number Employees During Period					-1	-1	-3	-3	-3	-2	-2
Bank Borrowings Overdrafts			99 550		2 600 000	2 600 000	2 600 000	2 110 000	2 110 000	2 098 844	2 090 000
Creditors				2 065 242	2 455 549	2 699 548	3 586 558	3 553 064	4 227 821	4 092 212	4 118 161
Fixed Assets			1 352 363	1 764 740	1 864 970	1 866 349	1 865 361	1 866 207	1 868 103	1 870 018	1 869 058
Increase From Depreciation Charge For Year Property Plant Equipment					1 000	1 153	1 043	939	1 150	1 067	960
Investments Fixed Assets				1 754 740	1 855 970	1 855 970	1 855 970	1 857 755	1 857 755	1 860 418	1 860 418
Net Current Assets Liabilities	510 219	1 234 028	1 356 550	42 907	821 532	789 373	811 472	319 719	317 813	287 121	276 503
Other Creditors				2 059 968	2 448 987	2 690 268	3 573 703	3 549 822	4 220 118	4 084 327	4 118 048
Other Investments Other Than Loans				1 754 740	1 855 970	1 855 970	1 855 970	1 857 755	1 857 755	1 860 418	1 860 418
Property Plant Equipment Gross Cost					17 833	20 365	20 420	20 420	23 466	23 785	23 785
Taxation Social Security Payable				5 274	6 059	594	3 876	1 344	1 334		113
Trade Creditors Trade Payables				1 000 000	503	8 686	8 979	1 898	6 369	7 885
Trade Debtors Trade Receivables				1 160	17 100				3 000		12 373
Creditors Due After One Year	540 000	1 549 550	2 656 508	1 736 720
Creditors Due Within One Year	2 517 447	460 238	228 830	2 065 242
Number Shares Allotted	100	100	100
Other Creditors After One Year	540 000	1 549 550	2 556 958
Other Creditors Due Within One Year	2 511 608	459 608	217 656
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		2 434	3 707
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 355 738
Tangible Fixed Assets Cost Or Valuation			1 355 738
Tangible Fixed Assets Depreciation			3 375
Tangible Fixed Assets Depreciation Charged In Period			3 375
Taxation Social Security Due Within One Year	5 839	630	11 174
Total Assets Less Current Liabilities	510 219	1 234 028	2 708 913	1 807 647

Company staff

Shoshana R.

Role: Director

Appointed: 05 October 2023

Latest update: 27 December 2023

Darren R.

Role: Director

Appointed: 28 August 2012

Latest update: 27 December 2023

People with significant control

Darren R.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 March 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 September 2015
Annual Accounts 03 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Rockman Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shoshana R.

Darren R.

People with significant control

Darren R.

Accounts Documents

Company filings

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