Rocktime Limited in Bournemouth, BH5 2HT

Description

Data updated on: 01-11-2023

The firm called Rocktime was created on 2nd June 1999 as a Private Limited Company. The firm's office may be found at Bournemouth on 70 Seabourne Road. When you want to contact the business by mail, the area code is BH5 2HT. The office registration number for Rocktime Limited is 03781061. The firm's SIC and NACE codes are 62090 meaning Other information technology service activities. 2022-06-30 is the last time when the company accounts were reported.

At the moment, the directors listed by this specific firm include: Alexander M. formally appointed twenty four years ago and Kieron M. formally appointed in 1999.

Executives who have control over the firm are as follows: Kieron M. owns 1/2 or less of company shares. Alexander M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 955	43 022

Balance Sheet
Cash Bank On Hand						1 594	32 971
Current Assets	149 741	106 317	107 557	150 866	145 374	135 582	174 981
Debtors	139 225	106 252	106 990	127 045	143 491	133 988	142 010
Net Assets Liabilities						58 071	85 709
Other Debtors						72 481	23 980
Property Plant Equipment						44 443	36 684
Cash Bank In Hand	10 516	65	567	23 821	1 883	1 594
Net Assets Liabilities Including Pension Asset Liability	38 955	43 022	47 451	57 310	57 990	58 071
Tangible Fixed Assets	39 413	32 616	26 093	35 975	30 243	44 443

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	36 575	40 642	45 071	54 930	55 610	55 691
Shareholder Funds	38 955	43 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						141 760	150 932
Additions Other Than Through Business Combinations Property Plant Equipment							1 413
Amounts Owed To Group Undertakings Participating Interests						36 592	27 264
Bank Overdrafts						3 686
Creditors						109 490	112 292
Finance Lease Liabilities Present Value Total						5 157	5 157
Increase From Depreciation Charge For Year Property Plant Equipment							9 172
Net Current Assets Liabilities	-458	10 406	21 358	21 335	27 747	26 092	62 689
Other Creditors						6 159	6 470
Other Taxation Social Security Payable						52 070	72 687
Property Plant Equipment Gross Cost						186 203	187 616
Provisions For Liabilities Balance Sheet Subtotal							6 786
Total Assets Less Current Liabilities	38 955	43 022			57 990	70 535	99 373
Trade Creditors Trade Payables						5 826	714
Trade Debtors Trade Receivables						61 507	118 030
Advances Credits Directors
Capital Employed		43 022	47 451	57 310	57 990	58 071
Creditors Due After One Year						12 464
Creditors Due Within One Year	150 199	95 911	86 199	129 531	117 627	109 490
Number Shares Allotted			104	104	104	104
Par Value Share			1	1	1	1
Fixed Assets	39 413	32 616
Share Premium Account	2 276	2 276	2 276	2 276	2 276	2 276
Tangible Fixed Assets Additions		2 880		9 882	1 829	22 922
Tangible Fixed Assets Cost Or Valuation	155 213	151 570	151 570	161 452	163 281	186 203
Tangible Fixed Assets Depreciation	115 800	118 954	125 477	125 477	133 038	141 760
Tangible Fixed Assets Depreciation Charged In Period		8 154	6 523		7 561	8 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000
Tangible Fixed Assets Disposals		6 523
Share Capital Allotted Called Up Paid		104	104	104	104	104