Rockmore Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

10004068 is a reg. no. of Rockmore Limited. This firm was registered as a Private Limited Company on 2016-02-15. This firm has been present on the market for the last eight years. The enterprise could be contacted at Camburgh House 27 New Dover Road in Canterbury. The head office's post code assigned is CT1 3DN. This enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. 2022-02-28 is the last time when company accounts were filed.

Currently, we can name only a single managing director in the company: Michael C. (since 2016-02-15). Since 2016-02-15 Andrew D., had been functioning as a director for the limited company till the resignation eight years ago.

Michael C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 915		1 504	6 691
Current Assets	26 383	34 855	63 177	52 408	71 485
Debtors	14 468	34 855	61 673	45 717	71 485
Net Assets Liabilities	298	6 544	1 364	214	10 812
Other Debtors	9 701	22 047	27 362	39 832	35 052
Property Plant Equipment	2 144	2 754	3 170	1 915	841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 218	5 072	6 373	7 628	8 702
Additions Other Than Through Business Combinations Property Plant Equipment		2 464	1 717
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	4 845	10 116	3 464	5 196	10 936
Corporation Tax Payable	11 446	12 887	16 898	24 008	16 261
Creditors	24 412	31 065	45 447	39 056	48 465
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		1 854	1 301	1 255	1 074
Net Current Assets Liabilities	1 971	3 790	17 730	13 352	23 020
Other Creditors	1 000	1 000	1 000	1 500	1 500
Other Taxation Social Security Payable	6 557	6 662	14 016	8	14 431
Property Plant Equipment Gross Cost	5 362	7 826	9 543	9 543	9 543
Total Assets Less Current Liabilities	4 115	6 544	20 900	15 267	23 861
Trade Creditors Trade Payables	564	400	10 069	8 344	5 337
Trade Debtors Trade Receivables	4 767	12 808	34 311	5 885	36 433

Company staff

Michael C.

Role: Director

Appointed: 15 February 2016

Latest update: 11 January 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chantelle C.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Rockmore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Andrew D.

People with significant control

Michael C.

Chantelle C.

Accounts Documents

Company filings

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