Rockport Software Limited in Slough, SL1 4PY

Description

Data updated on: 01-11-2023

This firm is situated in Slough under the following Company Registration No.: 03386965. The firm was registered in the year 1997. The main office of this firm is located at 126 Fairlie Road . The post code is SL1 4PY. Rockport Software Limited was known 27 years from now under the name of Decision Objects. This enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2023-06-30 is the last time when company accounts were reported.

As mentioned in this enterprise's executives list, since 2012 there have been four directors including: Richard T., Andrew J. and Robert L.. Additionally, the director's efforts are constantly helped with by a secretary - Robert L., who joined this company on 16th June 1997.

Previous company's names
Rockport Software Limited 1997-10-22
Decision Objects Limited 1997-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	547 891	577 823

Balance Sheet
Cash Bank On Hand		309 255	257 050	258 636	258 941	425 842	255 470	117 572	11 588
Current Assets	593 885	480 257	566 940	504 006	504 666	530 406	377 172	344 699	155 010
Debtors	131 962	171 002	309 890	245 370	245 725	104 564	121 702	227 127	143 422
Net Assets Liabilities		445 893	524 331	449 282	457 050	451 686	331 103	302 749	107 265
Other Debtors		98 562	210 221	187 394	207 689	96 159	99 705	171 971	115 939
Property Plant Equipment		1 860		866	1 183	450	150
Cash Bank In Hand	461 923	309 255
Intangible Fixed Assets	29 604	131 930
Tangible Fixed Assets	6 598	1 860

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	546 391	576 323
Shareholder Funds	547 891	577 823

Other Financial Data
Accrued Liabilities		2 801	3 750	3 052	3 118	3 052	3 053	3 179	5 496
Accumulated Depreciation Impairment Property Plant Equipment		20 933	15 608	5 393	5 976	4 415	4 715	4 865	4 865
Additions Other Than Through Business Combinations Property Plant Equipment				1 299	900
Average Number Employees During Period		10	10	10	10	10	9	9	9
Creditors		35 920	42 609	55 417	48 574	79 085	46 190	41 950	47 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-7 185	-10 648		-2 294
Disposals Property Plant Equipment			-7 185	-10 648		-2 294
Dividend Per Share Interim		59	57	38	44	39	14
Dividends Paid On Shares Interim		37 625	28 375	19 000	22 050	19 500	6 800
Increase From Depreciation Charge For Year Property Plant Equipment			1 860	433	583	733	300	150
Net Current Assets Liabilities	511 689	444 337	524 331	448 589	456 092	451 321	330 982	302 749
Nominal Value Allotted Share Capital		1 500	1 500	1 500	1 500	1 500	1 500
Number Shares Issued But Not Fully Paid		500	500	500	500	500	500
Number Shares Issued Fully Paid		1 500	1 500	1 500	1 500	1 500	1 500
Other Creditors		4 304	4 145	11 589	11 974	20 009	4 340	16 370	28 397
Other Remaining Borrowings				468	468
Par Value Share		1	1	1	1	1	1
Payments To Related Parties		143 792	199 431	257 239	270 000	242 029	175 942	329 327	370 629
Prepayments		4 143	8 187	8 328	4 601	5 811	5 949	5 147	3 175
Property Plant Equipment Gross Cost		22 793	15 608	6 259	7 159	4 865	4 865	4 865	4 865
Provisions For Liabilities Balance Sheet Subtotal		304		173	225	85	29
Taxation Social Security Payable		28 815	34 714	40 308	33 014	56 024	38 617	22 401	12 591
Total Assets Less Current Liabilities	547 891	578 127	524 331	449 455	457 275	451 771	331 132	302 749
Total Borrowings				468	468
Trade Creditors Trade Payables							180		1 261
Trade Debtors Trade Receivables		68 297	91 482	49 648	33 435	2 594	16 048	50 009	24 308
Amount Specific Advance Or Credit Directors		-166	-166	-166	-166	-166	-166	-166	-166
Amount Specific Advance Or Credit Repaid In Period Directors									-20 000
Company Contributions To Money Purchase Plans Directors		9 304	5 388	742	2 068	4 620	12 497		3 301
Director Remuneration		123 820	81 331	29 128	43 431	82 637	210 724		29 053
Number Directors Accruing Benefits Under Defined Benefit Scheme		4	4	4	4	4	4	4
Creditors Due Within One Year	82 196	35 920
Fixed Assets	36 202	133 790
Intangible Fixed Assets Additions		146 303
Intangible Fixed Assets Aggregate Amortisation Impairment	7 401	51 378
Intangible Fixed Assets Amortisation Charged In Period		43 977
Intangible Fixed Assets Cost Or Valuation	37 005	183 308
Number Shares Allotted		500
Provisions For Liabilities Charges		304
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Cost Or Valuation	22 793	22 793
Tangible Fixed Assets Depreciation	16 195	20 933
Tangible Fixed Assets Depreciation Charged In Period		4 738