Rocksys Ltd in South Croydon, CR2 8DG

Description

Data updated on: 01-11-2023

Rocksys Ltd was set up as Private Limited Company, with headquarters in 47 Upper Selsdon Road in South Croydon. The headquarters' zip code is CR2 8DG. This company was formed on 2011-08-24. Its Companies House Registration Number is 07751341. This firm's principal business activity number is 62090 meaning Other information technology service activities. 31st August 2022 is the last time account status updates were reported.

Since 2011-08-24, this business has only been overseen by 1 managing director: Jonah B. who has been guiding it for 13 years.

Jonah B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	1 651	8 756	18 489	17 034	18 359

Balance Sheet
Cash Bank In Hand	13 894	14 826	21 994	41 969	32 677
Current Assets	19 354	16 574	21 994	41 969	32 677
Net Assets Liabilities Including Pension Asset Liability	1 651	8 756	18 489	17 034	18 359
Debtors	5 460	1 748
Tangible Fixed Assets		1 370	685	803	402

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 650	8 755	18 488	17 033	18 358
Shareholder Funds	1 651	8 756	18 489	17 034	18 359

Other Financial Data
Creditors Due Within One Year	17 703	9 188	4 190	25 738	14 720
Net Current Assets Liabilities	1 651	7 386	17 804	16 231	17 957
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1
Fixed Assets		1 370	685
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 056
Tangible Fixed Assets Cost Or Valuation		2 056	2 056	3 260	1 204
Tangible Fixed Assets Depreciation		686	1 371	2 457	802
Tangible Fixed Assets Depreciation Charged In Period		686	685
Total Assets Less Current Liabilities	1 651	8 756	18 489	17 034	18 359
Value Shares Allotted					1

Company staff

Jonah B.

Role: Director

Appointed: 24 August 2011

Latest update: 26 January 2024

People with significant control

Jonah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-08-24
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18/05/2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18/05/2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Rocksys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonah B.

People with significant control

Jonah B.

Accounts Documents

Company filings

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