Rocktail Associates Limited in Reigate, RH2 7BU

Description

Data updated on: 06-12-2021

Rocktail Associates started its operations in 2008 as a Private Limited Company registered with number: 06713674. This company's headquarters was registered in Reigate at The Old Bakery. This particular Rocktail Associates Limited company had been in this business for 13 years.

Lauren M. was this specific firm's managing director, appointed on Friday 27th September 2019.

Lauren M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 408	-4 935	266	3 710	1 138	-2 017

Balance Sheet
Cash Bank In Hand	2 647	2 742	901	744	6 014
Current Assets	6 011	13 387	3 834	9 591	6 838	596	5 602	9 885	9 716	13 723	7 799
Debtors	3 364	10 645	2 933	8 847	824	596
Tangible Fixed Assets	337	436		156	104	52

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 508	-5 035	166	3 610	1 038	-2 117
Shareholder Funds	-9 408	-4 935	266	3 710	1 138	-2 017

Other Financial Data
Amount Specific Advance Or Credit Directors							231		1 943
Amount Specific Advance Or Credit Made In Period Directors							231		1 943
Amount Specific Advance Or Credit Repaid In Period Directors								231		1 943
Creditors						2 665	7 490	8 335	17 419	14 532	4 733
Creditors Due Within One Year	15 756	18 758	3 568	6 037	5 804	2 665
Fixed Assets						52	78	370
Net Current Assets Liabilities	-9 745	-5 371	266	3 554	1 034	-2 069	-1 888	1 550	-7 703	-809	3 066
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		366		208
Tangible Fixed Assets Cost Or Valuation	800	1 166	366	574	574
Tangible Fixed Assets Depreciation	463	730	366	418	470	522
Tangible Fixed Assets Depreciation Charged In Period		267	183	52		52
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			547
Tangible Fixed Assets Disposals			800
Total Assets Less Current Liabilities	-9 408	-4 935	266	3 710	1 138	-2 017	-1 810	1 920	-7 703	-809	3 066
Advances Credits Directors			348	8 847
Advances Credits Made In Period Directors			348	8 499
Average Number Employees During Period									2	2	1

Company staff

Lauren M.

Role: Director

Appointed: 27 September 2019

Latest update: 15 June 2023

People with significant control

Lauren M.

Notified on 19 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian W.

Notified on 2 October 2016

Ceased on 19 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 June 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Rocktail Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Charles F.

Ian W.

People with significant control

Lauren M.

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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