Rockmill Developments Limited in Letchworth Garden City, SG6 1AB

Description

Data updated on: 01-11-2023

This particular company is situated in Letchworth Garden City under the following Company Registration No.: 07266294. This company was established in 2010. The headquarters of the company is located at 16 Norton Road . The zip code is SG6 1AB. The company's SIC code is 41100, that means Development of building projects. 2023-03-31 is the last time account status updates were reported.

The directors currently chosen by this business are: Jastejpal C. selected to lead the company in 2010 in May and Balbinder B. selected to lead the company 14 years ago.

Jastejpal C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 239	-5 353	-114 956	-101 697

Balance Sheet
Cash Bank On Hand						307	300	300	300	300	300	300	300
Net Assets Liabilities						-43 059	-17 975	6 119	20 952	38 722	56 328	75 053	89 146
Cash Bank In Hand	300	300	443 900	1 387	360	307
Current Assets	300	300	443 900	1 387
Net Assets Liabilities Including Pension Asset Liability	-1 239	-5 353	-114 956	-101 697	-66 689	-43 059
Tangible Fixed Assets	579 101	713 666	911 710	913 876	913 876	913 876

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-1 539	-5 653	-115 256	-101 997	-66 989	-43 359
Shareholder Funds	-1 239	-5 353	-114 956	-101 697

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests								162 880	167 572	171 757
Average Number Employees During Period									2	2	2	2	1
Bank Borrowings								405 074	394 591	381 312	371 778	358 656	347 413
Creditors						532 102	516 832	502 983	498 633	494 142	486 070	480 467	477 617
Investments Fixed Assets						913 876	913 876	913 876	913 876	913 876	913 876	913 876	913 876
Net Current Assets Liabilities	-580 340	-719 019	-576 666	-573 610	-546 509	-531 795	-516 532	-502 683	-498 333	-493 842	-485 770	-480 167	-477 317
Other Investments Other Than Loans						913 876	913 876	913 876	913 876	913 876	913 876	913 876	913 876
Taxation Social Security Payable								1 365	3 479	4 168	4 130	8 632	3 306
Total Assets Less Current Liabilities	-1 239	-5 353	335 044	349 643	367 367	382 081	397 344	411 193	415 543	420 034	428 106	433 709	436 559
Creditors Due Within One Year Total Current Liabilities	580 640	719 319
Fixed Assets	579 101	713 666	911 710	913 876
Tangible Fixed Assets Additions		134 565	135 142	2 166
Tangible Fixed Assets Cost Or Valuation	579 101	713 666	911 710	913 876	913 876	913 876
Capital Employed				-92 320	-66 689	-43 059
Creditors Due After One Year			450 000	441 963	434 056	425 140
Creditors Due Within One Year		719 319	1 020 566	574 997	546 869	532 102
Number Shares Allotted					300	300
Par Value Share					1	1
Tangible Fixed Assets Increase Decrease From Transfers Between Items			62 902
Share Capital Allotted Called Up Paid				300	300	300

Company staff

Jastejpal C.

Role: Director

Appointed: 26 May 2010

Latest update: 5 February 2024

Balbinder B.

Role: Director

Appointed: 26 May 2010

Latest update: 5 February 2024

People with significant control

Jastejpal C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 22 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016

Rockmill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jastejpal C.

Balbinder B.

Shamina R.

People with significant control

Jastejpal C.

Accounts Documents

Company filings

Filing category

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