Rocksafe Ltd. in St. Austell, PL26 8LH

Description

Data updated on: 01-11-2023

Rocksafe started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05890446. This particular firm has operated for 18 years and it's currently active. The company's office is based in St. Austell at Zion Mt Pleasant. Anyone could also locate the company utilizing the postal code of PL26 8LH. Its name change from Rocksafe Consulting to Rocksafe Ltd. came on 5th December 2006. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Rocksafe Limited. released its account information for the financial year up to 2022-10-31. The company's latest annual confirmation statement was released on 2023-07-21.

According to the information we have, this particular business was founded in July 2006 and has so far been governed by two directors.

Previous company's names
Rocksafe Ltd. 2006-12-05
Rocksafe Consulting Limited 2006-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	138 205	155 362

Balance Sheet
Current Assets	56 804	56 074	33 454	21 870	14 004	1 886	1 800	3 434	1 088
Net Assets Liabilities			143 919	129 616	143 302	146 744	145 585	164 989	164 330
Cash Bank In Hand	53 080	55 418
Debtors	3 724	656
Net Assets Liabilities Including Pension Asset Liability	138 205	155 362
Tangible Fixed Assets	56	724

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	138 203	155 360
Shareholder Funds	138 205	155 362

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			35 489	51 744	42 380	39 887	41 695	23 459	25 042
Fixed Assets	252 453	253 121	251 115	249 539	247 438	246 409	245 026	242 965	240 681
Net Current Assets Liabilities	19 137	22 392	2 035	29 874	28 376	38 001	39 895	20 025	23 954
Total Assets Less Current Liabilities	271 590	275 513	249 080	219 665	219 062	208 408	205 131	222 940	216 727
Creditors Due After One Year	133 383	120 008
Creditors Due Within One Year	37 667	33 682
Instalment Debts Due After5 Years	85 211	71 836
Investments Fixed Assets	252 397	252 397
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	2	143
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		910
Tangible Fixed Assets Cost Or Valuation	2 758	3 668
Tangible Fixed Assets Depreciation	2 702	2 944
Tangible Fixed Assets Depreciation Charged In Period		242

Company staff

Alison G.

Role: Director

Appointed: 15 February 2007

Latest update: 11 April 2024

Alison G.

Role: Secretary

Appointed: 28 July 2006

Latest update: 11 April 2024

Mark G.

Role: Director

Appointed: 28 July 2006

Latest update: 11 April 2024

People with significant control

Executives who control the firm include: Mark G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark G.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Alison G.

Notified on 22 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rocksafe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison G.

Alison G.

Mark G.

People with significant control

Mark G.

Alison G.

Accounts Documents

Company filings

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