Rockrose Investments Limited in London, W1U 6UE

Description

Data updated on: 01-11-2023

Rockrose Investments Limited may be gotten hold of in Third Floor, 126-134 Baker Street in London. The company's area code is W1U 6UE. Rockrose Investments has been actively competing on the British market for 13 years. The company's Companies House Reg No. is 07744790. The enterprise's SIC and NACE codes are 98000 which means Residents property management. 2022-08-31 is the last time the accounts were filed.

Christopher H. and Michael H. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for thirteen years.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1 267	1 429	591	31 934	52 406

Balance Sheet
Cash Bank In Hand	3 789	8 533	11 333	6 300	14 569
Cash Bank On Hand					14 569	2 459	47 545	22 502	411	76 185
Current Assets	9 328	46 887	140 644	177 021	173 575	156 880	402 390	376 986	363 343	378 886
Debtors	5 539	38 354	129 311	170 721	159 006	154 421	354 845	354 484	362 932	302 701
Net Assets Liabilities Including Pension Asset Liability			591	31 934	52 406
Other Debtors				103 569	106 842	124 586	136 569	136 208	144 656	59 478
Property Plant Equipment					2 543	2 699	3 018	1 348	7 526	4 680
Tangible Fixed Assets	1 011	674	337	1 673	2 543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 167	1 329	491	31 834	52 306
Shareholder Funds	1 267	1 429	591	31 934	52 406

Other Financial Data
Accruals Deferred Income				6 651	6 651
Accrued Liabilities					6 651	6 831
Accumulated Depreciation Impairment Property Plant Equipment					2 244	3 440	5 142	6 812	9 994	12 840
Administrative Expenses				55 226
Amounts Owed By Group Undertakings					52 164	29 835	218 276	218 276	218 276	243 223
Amounts Owed By Group Undertakings Other Participating Interests After One Year				67 152
Amounts Owed By Group Undertakings Other Participating Interests Within One Year					52 164
Amounts Owed To Group Undertakings					11 070	11 070	11 070	11 070	5 070
Amounts Owed To Group Undertakings Other Participating Interests After One Year				11 070
Average Number Employees During Period						2	2	2	2	2
Cost Sales				7 143
Creditors					126 385	112 390	312 194	298 289	313 123	295 890
Creditors Due After One Year				11 070
Creditors Due Within One Year	11 694	48 754	143 063	138 363	126 385
Debtors Due After One Year			-8 652	-67 152
Debtors Due Within One Year				103 569	159 006
Depreciation Tangible Fixed Assets Expense				373	859
Dividends Paid							80 000	25 000	35 700
Fixed Asset Investments Acquired With Subsidiaries			51
Fixed Asset Investments Cost Or Valuation		2 622	2 673	2 673
Fixed Assets	3 633	3 296	3 010	4 346	5 216	5 372	5 691	4 021	10 199	7 353
Gross Profit Loss				45 346
Income From Shares In Subsidiaries Group Undertakings				41 216
Increase From Depreciation Charge For Year Property Plant Equipment						1 196	1 702	1 670	3 182	2 846
Investments Fixed Assets	2 622	2 622	2 673	2 673	2 673	2 673	2 673	2 673	2 673	2 673
Investments In Group Undertakings					2 673	2 673	2 673	2 673	2 673	2 673
Loans From Directors				26 926	20 937
Net Current Assets Liabilities	-2 366	-1 867	-2 419	38 658	47 190	44 490	90 196	78 697	50 220	82 996
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Operating Profit Loss				-9 880
Other Creditors					87 143	78 099	295 756	286 719	302 831	295 676
Other Creditors Due Within One Year				104 193	98 213
Other Interest Receivable Similar Income				7
Other Taxation Social Security Payable					584	303	5 368	500	5 222	214
Other Taxation Social Security Within One Year				591	584
Par Value Share	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held			51	51	51
Profit Loss						-2 544	126 025	11 831	13 401
Profit Loss For Period				31 343
Profit Loss On Ordinary Activities Before Tax				31 343
Property Plant Equipment Gross Cost					4 787	6 139	8 160	8 160	17 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 349				66
Tangible Fixed Assets Cost Or Valuation	1 349	1 349	1 349	3 058	4 787
Tangible Fixed Assets Depreciation	338	675	1 012	1 385	2 244
Tangible Fixed Assets Depreciation Charged In Period	338	337	337		16
Total Additions Including From Business Combinations Property Plant Equipment						1 352	2 021		9 360
Total Assets Less Current Liabilities	1 267	1 429	591	43 004	52 406	49 862	95 887	82 718	60 419	90 349
Trade Creditors Within One Year				2
Turnover Gross Operating Revenue				52 489
Director Remuneration				36 801	38 669

Company staff

Christopher H.

Role: Director

Appointed: 13 September 2011

Latest update: 11 April 2024

Michael H.

Role: Director

Appointed: 13 September 2011

Latest update: 11 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014

Rockrose Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Michael H.

Clifford W.

People with significant control

Christopher H.

Michael H.

Accounts Documents

Company filings

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