Rocksecure Limited in Edinburgh, EH2 3JG

Description

Data updated on: 01-11-2023

The Rocksecure Limited business has been operating on the market for eighteen years, having started in 2006. Started with Registered No. SC304674, Rocksecure was set up as a Private Limited Company located in 101 Rose Street South Lane, Edinburgh EH2 3JG. The firm's declared SIC number is 62090 which means Other information technology service activities. Rocksecure Ltd released its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was released on 2023-06-29.

For eighteen years, this business has only been guided by a single managing director: Olukunle O. who has been administering it since 2006-06-29. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Adedayo O. as a secretary since the appointment on 2006-06-29.

Olukunle O. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	12 791	9 948	1	22 934	44 436

Balance Sheet
Cash Bank In Hand	2 746	6 838	75	13 482	8 223	14 282
Current Assets	10 301	29 358	29 710	26 231	45 357	79 248	20 932	33 864	28 818	53 058	38 084	24 639	1
Debtors	7 555	22 520	29 635	12 749	41 782	64 966
Net Assets Liabilities								17 482	18 001	38 727	34 483	11 192	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		12 790	9 947		23 451	44 435
Shareholder Funds	1	12 791	9 948	1	22 934	44 436

Other Financial Data
Amount Specific Advance Or Credit Directors						6 747		14 354
Amount Specific Advance Or Credit Made In Period Directors							31 227	18 155
Amount Specific Advance Or Credit Repaid In Period Directors							24 480	3 801
Creditors						34 812	15 981	16 621	13 164	16 209	5 103	14 649
Creditors Due Within One Year	10 300	16 567	19 762	26 230	27 071	34 812
Fixed Assets							558	239	2 347	1 878	1 502	1 202
Net Current Assets Liabilities	1	12 791	9 948	1	22 934	44 436	4 951	17 243	15 654	36 849	32 981	24 639	1
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	12 791	9 948	1	22 934	44 436	5 509	17 482	18 001	38 727	34 483	25 841	1
Advances Credits Directors			892	4 293	19 283	50 685
Advances Credits Made In Period Directors				22 757	60 597
Advances Credits Repaid In Period Directors				26 158	37 021
Average Number Employees During Period									2	1	1	1

Company staff

Olukunle O.

Role: Director

Appointed: 29 June 2006

Latest update: 28 March 2024

Adedayo O.

Role: Secretary

Appointed: 29 June 2006

Latest update: 28 March 2024

People with significant control

Olukunle O.

Notified on 1 June 2016

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	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013

Rocksecure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olukunle O.

Adedayo O.

People with significant control

Olukunle O.

Accounts Documents

Company filings

Filing category

Additional Information

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