Rockstone Agency Limited in Southampton, SO14 3JW

Description

Data updated on: 07-07-2023

Rockstone Agency came into being in 2011 as a company enlisted under no 07503290, located at SO14 3JW Southampton at 32 Sapphire Court Ocean Way. Its last known status was dissolved. Rockstone Agency had been operating in this business field for 12 years.

The firm was controlled by 1 managing director: Stephen P., who was assigned to lead the company in 2011.

Stephen P. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 525

Balance Sheet
Cash Bank On Hand						1 701	16	1 563
Current Assets	6 064	7 982	7 982	4 984	3 425	5 462	4 469	8 228
Debtors	4 814	4 856	4 856	1 946	3 423	3 761	4 453	6 665
Net Assets Liabilities						339	115	2 063
Other Debtors							1 265
Property Plant Equipment						1 310	1 047	838
Cash Bank In Hand	1 250	3 126	3 126	2 200	2	1 701
Net Assets Liabilities Including Pension Asset Liability	-7 525	1 273	1 273	895	185	339
Tangible Fixed Assets	3 200	2 560	2 560	2 048	1 638	1 310
Stocks Inventory				838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 625	1 173	1 173	795	85	239
Shareholder Funds	-7 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 690	2 953	3 162
Corporation Tax Payable						1 358	620	2 346
Creditors						6 433	5 399	7 003
Increase From Depreciation Charge For Year Property Plant Equipment							263	209
Net Current Assets Liabilities	-10 725	-1 287	-1 287	-1 153	-1 453	-971	-932	1 225
Other Creditors						2 268	900	943
Other Taxation Social Security Payable						1 679	2 593	2 533
Property Plant Equipment Gross Cost						4 000	4 000	4 000
Trade Creditors Trade Payables						1 128	1 288	1 181
Trade Debtors Trade Receivables						3 761	3 188	6 665
Amount Specific Advance Or Credit Directors					1 197		1 265
Amount Specific Advance Or Credit Made In Period Directors							1 265
Creditors Due Within One Year Total Current Liabilities	16 789
Fixed Assets	3 200
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000		4 000	4 000	4 000	4 000
Tangible Fixed Assets Depreciation	800		1 440	1 952	2 362	2 690
Tangible Fixed Assets Depreciation Charge For Period	800
Total Assets Less Current Liabilities	-7 525
Advances Credits Directors					1 197
Advances Credits Made In Period Directors					1 197
Capital Employed	-7 525	1 273	1 273	895	185	339
Creditors Due Within One Year	16 789	9 269	9 269	6 137	4 878	6 433
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			640	512	410	328

Company staff

Stephen P.

Role: Director

Appointed: 01 December 2011

Latest update: 22 April 2023

People with significant control

Stephen P.

Notified on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	07 March 2021
Confirmation statement last made up date	24 January 2020

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	3 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 June 2016
Date Approval Accounts	2 June 2016

Rockstone Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Kathryn P.

People with significant control

Stephen P.

Accounts Documents

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