Rockspin Limited in Edinburgh

Description

Data updated on: 22-12-2022

Rockspin started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: SC391769. This firm's head office was based in Edinburgh at Flat 5. This Rockspin Limited company had been offering its services for at least eleven years.

When it comes to the firm's executives list, there were three directors to name just a few: Valentin H. and Rory K..

Executives who had control over the firm were as follows: Valentin H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Rory K. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2012-09-01	2013-09-01	2014-09-01	2015-09-01	2016-09-01	2017-09-01	2018-09-01	2019-09-01	2020-09-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477	22	2 046	3 908	16 108	56 124

Balance Sheet
Cash Bank In Hand	-17		190	16	7 589	15 900
Current Assets	3 469		190	16	21 153	82 573	130 454	103 606	59 720	42 736
Debtors	3 486				13 564	66 673
Net Assets Liabilities Including Pension Asset Liability	477	477	2 046	3 908	16 108	56 124
Tangible Fixed Assets	477	477	1 238	825	2 099	4 752
Net Assets Liabilities						56 124	77 510	73 968	39 806	25 000

Capital & Reserves
Profit Loss Account Reserve	3 753	23	2 047	3 909	16 107	56 123
Shareholder Funds	477	22	2 046	3 908	16 108	56 124
Called Up Share Capital	477	477	1	1	1	1

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	455
Fixed Assets	477	477				4 752	8 000	6 186	7 641
Net Current Assets Liabilities	3 014	499	3 284	4 733	14 009	51 372	69 510	67 782	32 165	26 986
Tangible Fixed Assets Additions	739		1 149		1 810	5 299
Tangible Fixed Assets Cost Or Valuation	500	500	1 649	1 649	3 459	7 317
Total Assets Less Current Liabilities	477	477				56 124	77 510	73 968	39 806	26 986
Amount Specific Advance Or Credit Directors							8 140	-259	1 495	3 256
Amount Specific Advance Or Credit Made In Period Directors							50 979	43 573	37 990	38 872
Amount Specific Advance Or Credit Repaid In Period Directors							61 207	35 174	39 744	40 633
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 986
Average Number Employees During Period										2
Creditors						31 201	60 944	35 824	27 555	15 750
Creditors Due Within One Year		499	3 474	4 749	7 144	31 201
Number Shares Allotted		1	1	1	1	100
Par Value Share			1	1	1	1
Tangible Fixed Assets Depreciation	23	23	411	823	1 360	2 565
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			388	412	536	1 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						120
Tangible Fixed Assets Disposals						1 441

Company staff

Valentin H.

Role: Director

Appointed: 20 June 2016

Latest update: 5 October 2023

Rory K.

Role: Director

Appointed: 19 January 2011

Latest update: 5 October 2023

People with significant control

Valentin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rory K.

Notified on 6 April 2016

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	01 June 2022
Account last made up date	01 September 2020
Confirmation statement next due date	14 June 2021
Confirmation statement last made up date	31 May 2020

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2012-09-01
Date Approval Accounts	3 July 2013
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	1 September 2014
Date Approval Accounts	18 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	1 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	1 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	2017-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-02
End Date For Period Covered By Report	2018-09-01
Annual Accounts
Start Date For Period Covered By Report	2018-09-02
End Date For Period Covered By Report	2019-09-01
Annual Accounts
Start Date For Period Covered By Report	2019-09-02
End Date For Period Covered By Report	2020-09-01
Annual Accounts
End Date For Period Covered By Report	1 September 2013
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Rockspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin H.

Rory K.

Valentine H.

Rory K.

People with significant control

Valentin H.

Rory K.

Accounts Documents

Company filings

Filing category

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