Rockmount Services Ltd in Banbridge, BT32 5LP

Description

Data updated on: 01-11-2023

Registered as NI633322 nine years ago, Rockmount Services Ltd is a Private Limited Company. The firm's official mailing address is 58 Circular Road, Katesbridge Banbridge. The enterprise's principal business activity number is 53201 which stands for Licensed carriers. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-08-31.

Sean M. is the company's individual managing director, who was assigned this position in 2015.

Sean M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	398	2 593

Balance Sheet
Current Assets	6 243	6 446	5 554	6 122	13 588	4 491	20 599
Net Assets Liabilities		3 507	7 708	10 445	1 794	5 812	11 101
Cash Bank In Hand	275	320
Debtors	5 968
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	398	2 593
Stocks Inventory	5 968	6 126
Tangible Fixed Assets	40 447	30 335

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	396	2 591
Shareholder Funds	398	2 593

Other Financial Data
Average Number Employees During Period			2	2	2	1	1
Creditors		1 707	6 294	5 727	8 995	12 553	32 162
Fixed Assets	60 447	50 335	46 274	37 019	75 895	78 316	80 291
Net Current Assets Liabilities	4 773	3 761	740	1 676	4 593	8 062	11 563
Total Assets Less Current Liabilities	65 220	54 096	45 534	37 414	80 488	70 254	68 728
Creditors Due After One Year	64 822	51 503
Creditors Due Within One Year	1 470	2 685
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Sean M.

Role: Director

Appointed: 01 September 2015

Latest update: 17 February 2024

People with significant control

Sean M.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rockmount Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies