Rockshore Capital Limited in Reading, RG1 2AN

Description

Data updated on: 03-05-2023

Rockshore Capital came into being in 2011 as a company enlisted under no 07585061, located at RG1 2AN Reading at C/o Kre Corporate Recovery Limited. The company's last known status was dissolved. Rockshore Capital had been in this business field for 12 years.

This specific limited company was led by 1 director: Laura M., who was formally appointed in March 2012.

Laura M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 077	21 473	217 187	634 435	597 033

Balance Sheet
Cash Bank In Hand	53 186	68 109	218 958	329 116	549 465
Current Assets	53 186	190 109	529 254	839 941	675 634	773 826	1 014 628	767 114	624 703	623 584
Debtors		122 000	310 296	510 825	126 169
Intangible Fixed Assets		440 000	307 720	225 843	185 449
Tangible Fixed Assets				13 322	9 742
Net Assets Liabilities Including Pension Asset Liability	35 077

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	35 067	21 463	217 177	634 425	597 023
Shareholder Funds	35 077	21 473	217 187	634 435	597 033

Other Financial Data
Average Number Employees During Period						2	2	2	1
Creditors					273 792	197 838	283 072	99 306	1 719	1 894
Creditors Due Within One Year	18 109	608 636	619 787	444 671	273 792
Fixed Assets				239 165	195 191	93 619	530 046	527 463	527 463
Intangible Fixed Assets Additions		440 000	14 387		56 826
Intangible Fixed Assets Aggregate Amortisation Impairment			146 667	238 544	335 764
Intangible Fixed Assets Amortisation Charged In Period			146 667		97 220
Intangible Fixed Assets Cost Or Valuation		440 000	454 387	464 387	521 213
Net Current Assets Liabilities	35 077	-418 527	-90 533	395 270	401 842	483 346	731 556	667 808	622 984	621 690
Number Shares Allotted		10	10		10
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation				14 319
Tangible Fixed Assets Depreciation				997	4 577
Tangible Fixed Assets Depreciation Charged In Period					3 580
Total Assets Less Current Liabilities	35 077	21 473	217 187	634 435	597 033	669 607	1 261 602	1 195 271	1 150 447	621 690
Creditors Due Within One Year Total Current Liabilities	18 109

Company staff

Laura M.

Role: Director

Appointed: 27 March 2012

Latest update: 20 July 2023

Paul M.

Role: Secretary

Appointed: 30 March 2011

Latest update: 20 July 2023

People with significant control

Laura M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Rockshore Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Paul M.

Paul M.

People with significant control

Laura M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Rockshore Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

Paul M.

Paul M.

People with significant control

Laura M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2013 - 2014