Rocksteady Software Limited in Warwickshire, CV8 1LY

Description

Data updated on: 01-11-2023

Located at Bank Gallery, High Street, Warwickshire CV8 1LY Rocksteady Software Limited is categorised as a Private Limited Company issued a 05641574 Companies House Reg No. This firm was established on 2005-12-01. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-01.

Considering this specific company's magnitude, it became necessary to find additional company leaders: Susan H. and Jeremy G. who have been collaborating for nineteen years to fulfil their statutory duties for the business. To provide support to the directors, the business has been using the skills of Susan H. as a secretary since December 2005.

Susan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11	1 278	213	9	16	4 983

Balance Sheet
Cash Bank In Hand	21 961	14 499	12 823	17 854	377	13 529
Cash Bank On Hand						13 529	32 126	30 155	8 799	49 841	108 447	190 113	113 017
Current Assets	29 888	22 533	22 032	28 029	16 991	25 201	54 648	30 155	31 479	64 097	123 351	205 017	113 237
Debtors	7 927	8 034	9 209	10 175	16 614	11 672	22 522		22 680	14 256	14 904	14 904	220
Net Assets Liabilities						4 983	26 072
Net Assets Liabilities Including Pension Asset Liability		1 278	213	9	16	4 983
Other Debtors						3 002	6 100						220
Property Plant Equipment						234			743	877	1 171	1 210
Tangible Fixed Assets	99		524	1 052	643	234

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9	1 276	211	7	14	4 981
Shareholder Funds	11	1 278	213	9	16	4 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 432	2 666	2 666	646	623	1 221	2 030	1 603
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						20 405	28 576	4 244	22 321	35 491	41 304	65 314	21 612
Creditors Due Within One Year	29 976	21 255	22 255	28 875	17 489	20 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 267	398			991
Disposals Property Plant Equipment									2 267	398			991
Increase From Depreciation Charge For Year Property Plant Equipment							234		247	375	598	809	564
Net Current Assets Liabilities	-88	1 278	-223	-846	-498	4 796	26 072	25 911	9 158	28 606	82 047	139 703	91 625
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 063	1 050	1 499	6 714	13 086	13 595	16 605	16 595
Other Taxation Social Security Payable						19 342	27 526	2 745	15 607	22 405	27 709	48 709	5 017
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 666	2 666	2 666	1 389	1 500	2 392	3 240	2 249
Provisions For Liabilities Balance Sheet Subtotal						47
Provisions For Liabilities Charges			88	197	129	47
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			699	939
Tangible Fixed Assets Cost Or Valuation	1 028	1 028	1 727	2 666	2 666
Tangible Fixed Assets Depreciation	929	1 028	1 203	1 614	2 023	2 432
Tangible Fixed Assets Depreciation Charged In Period		99	175	411	409	409
Total Additions Including From Business Combinations Property Plant Equipment									990	509	892	848
Total Assets Less Current Liabilities	11	1 278	301	206	145	5 030	26 072	25 911	9 901	29 483	83 218	140 913	92 271
Trade Debtors Trade Receivables						8 670	16 422		22 680	14 256	14 904	14 904

Company staff

Susan H.

Role: Secretary

Appointed: 01 December 2005

Latest update: 7 April 2024

Susan H.

Role: Director

Appointed: 01 December 2005

Latest update: 7 April 2024

Jeremy G.

Role: Director

Appointed: 01 December 2005

Latest update: 7 April 2024

People with significant control

Susan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jeremy G.

Notified on 6 April 2016

Ceased on 16 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 18 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	18 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 November 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Rocksteady Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Jeremy G.

People with significant control

Susan H.

Jeremy G.

Accounts Documents

Company filings

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