Rockswain Limited in Liverpool, L1 3DN

Description

Data updated on: 11-10-2017

Started with Reg No. 01772838 41 years ago, Rockswain Limited had been a private limited company until 2017/09/05 - the time it was dissolved. The company's official office address was Hanover Buildings, 11-13 Hanover Street Liverpool.

The officers were as follow: Neil S. selected to lead the company on 1991/12/04 and David M. selected to lead the company in 1991 in December.

Executives who controlled the firm include: Neil S. owned 1/2 or less of company shares. David M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-11-23
Currency
Net Worth	76 013	57 492	4 330	14 170	1 432

Balance Sheet
Cash Bank In Hand	6 433	2 912	4 930	14 770	2 032
Current Assets	76 433	57 912	4 930	14 770	2 032
Debtors	70 000	55 000
Net Assets Liabilities Including Pension Asset Liability	76 013	57 492	4 330	14 170	1 432

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	76 011	57 490	4 328	14 168	1 430
Shareholder Funds	76 013	57 492	4 330	14 170	1 432

Other Financial Data
Creditors Due Within One Year	420	420	600	600	600
Net Current Assets Liabilities	76 013	57 492	4 330	14 170	1 432
Number Shares Allotted		2	2	2	2
Other Debtors Due After One Year	70 000	55 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	76 013	57 492	4 330	14 170	1 432

Company staff

Neil S.

Role: Secretary

Latest update: 7 December 2023

Neil S.

Role: Director

Appointed: 04 December 1991

Latest update: 7 December 2023

David M.

Role: Director

Appointed: 04 December 1991

Latest update: 7 December 2023

People with significant control

Neil S.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

David M.

Notified on 22 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2018
Account last made up date	23 November 2016
Confirmation statement next due date	06 December 2017
Confirmation statement last made up date	22 November 2016

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-11-23
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 August 2014
Annual Accounts 16 February 2017
Date Approval Accounts	16 February 2017

Rockswain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Neil S.

David M.

People with significant control

Neil S.

David M.

Accounts Documents

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