Rockmate Limited in Nantwich, CW5 6PQ

Description

Data updated on: 01-11-2023

Rockmate Limited is a Private Limited Company, registered in Charles House, Beam Heath Way, Nantwich. The company's postal code is CW5 6PQ. This business was created in 1998-08-28. The company's reg. no. is 03623782. From 2011-10-19 Rockmate Limited is no longer under the business name Rockmate Technical Services. This business's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Rockmate Ltd filed its latest accounts for the period up to Tue, 28th Feb 2023. The company's latest confirmation statement was filed on Tue, 7th Mar 2023.

We have just one director at the moment running this business, namely Michael M. who's been utilizing the director's responsibilities for 26 years. Moreover, the director's responsibilities are often assisted with by a secretary - Anne M., who was appointed by the business on 1998-08-28.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rockmate Limited 2011-10-19
Rockmate Technical Services Limited 1998-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 425	430	396

Balance Sheet
Cash Bank On Hand				81	3 121	33	5 187	34 304	16 726	35 035
Current Assets	81 564	55 429	42 021	62 661	260 439	35 633	30 770	47 297	19 657	60 263
Debtors	66 253	31 288	5 824	62 580	257 318	35 600	25 583	12 993	2 931	25 228
Net Assets Liabilities				8 880	8 491	768	5 396	30 889	17 562	49 183
Other Debtors				8 780	1 491	4 283		7 662	2 915	10 073
Property Plant Equipment				1 123	1 043	782	586	442	331	568
Cash Bank In Hand	15 311	24 141	36 197
Intangible Fixed Assets	9 600	6 400	3 200
Net Assets Liabilities Including Pension Asset Liability	8 425	430
Tangible Fixed Assets	1 786	2 183	1 636

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 424	429	395
Shareholder Funds	8 425	430	396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 000	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment				3 163	3 511	3 772	3 968	4 112	4 223	4 360
Additions Other Than Through Business Combinations Property Plant Equipment										374
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				54 904	252 793	35 498	25 849	16 766	2 363	11 506
Increase From Depreciation Charge For Year Property Plant Equipment					348	261	196	144	111	137
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-2 961	-8 153	-4 440	7 757	7 646	135	4 921	30 531	17 294	48 757
Other Creditors				8 077	1 467	1 275	13 776	5 691	2 304	1 324
Other Taxation Social Security Payable				4 243	4 528	115	4 846	7 971		7 823
Property Plant Equipment Gross Cost				4 286	4 554	4 554	4 554	4 554	4 554	4 928
Provisions For Liabilities Balance Sheet Subtotal					198	149	111	84	63	142
Total Assets Less Current Liabilities	8 425	430	396	8 880	8 689	917	5 507	30 973	17 625	49 325
Trade Creditors Trade Payables				39 410	246 798	25 369	1 131	3 104	59	2 359
Trade Debtors Trade Receivables				53 800	255 827	31 317	25 583	5 331	16	15 155
Bank Borrowings Overdrafts				3 174		8 739	6 096
Fixed Assets	11 386	8 583	4 836	1 123	1 043	782	586	442	331
Total Additions Including From Business Combinations Property Plant Equipment					268
Creditors Due Within One Year	84 525	63 582	46 461
Intangible Fixed Assets Aggregate Amortisation Impairment	22 400	25 600	28 800
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		892
Tangible Fixed Assets Cost Or Valuation	3 831	4 723	4 723
Tangible Fixed Assets Depreciation	2 045	2 541	3 087
Tangible Fixed Assets Depreciation Charged In Period		495	546

Company staff

Anne M.

Role: Secretary

Appointed: 28 August 1998

Latest update: 7 February 2024

Michael M.

Role: Director

Appointed: 28 August 1998

Latest update: 7 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Rockmate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne M.

Michael M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Michael M.

Accounts Documents

Company filings

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