Rockmoss Limited in Sheffield, S10 2QD

Description

Data updated on: 01-11-2023

This Rockmoss Limited business has been in this business for seven years, having launched in 2017. Registered with number 10837638, Rockmoss is a Private Limited Company located in Pegasus House, 463a, Sheffield S10 2QD. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Rockmoss Ltd released its latest accounts for the financial year up to 30th June 2022. The company's most recent confirmation statement was filed on 26th June 2023.

Since 2017-06-27, this firm has only been supervised by 1 managing director: Stephen B. who has been caring of it for seven years.

Stephen B. is the individual who has control over this firm, 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	2018-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10	9 502	14 369
Current Assets	10	55 168	91 483
Debtors		45 666	77 114
Net Assets Liabilities	10	80 623	102 475
Other Debtors		22 781	57 114
Property Plant Equipment		3 602	2 739

Other Financial Data
Accrued Liabilities		900	1 275
Accumulated Depreciation Impairment Property Plant Equipment		714	1 577
Amounts Owed To Related Parties		1 550	1 550
Average Number Employees During Period		1	1
Creditors		14 761	28 137
Financial Assets			36 340
Fixed Assets		40 216	39 129
Increase From Depreciation Charge For Year Property Plant Equipment			863
Investments Fixed Assets		2 045	50
Investments In Subsidiaries		2 045	50
Net Current Assets Liabilities	10	40 407	63 346
Other Creditors			1 286
Property Plant Equipment Gross Cost		4 316	4 316
Taxation Social Security Payable		12 311	24 026
Total Assets Less Current Liabilities	10
Trade Debtors Trade Receivables			20 000

Company staff

Stephen B.

Role: Director

Appointed: 27 June 2017

Latest update: 22 April 2024

People with significant control

Stephen B.

Notified on 27 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-27
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rockmoss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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