Rocktron Mineral Services Ltd
2nd Floor 40 Queen Square BS1 4QP Bristol
Number: 07359612
Incorporation date: 2010-08-27
Dissolution date: 2018-02-17
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2010 signifies the establishment of Rocktron Mineral Services Limited, a firm which was situated at 2nd Floor, 40 Queen Square, Bristol. The company was founded on Fri, 27th Aug 2010. The firm Companies House Reg No. was 07359612 and its area code was BS1 4QP. It had been operating in this business for about eight years up until Sat, 17th Feb 2018.
The directors were: Jeffrey G. appointed in 2015, Aditya D. appointed in 2015 and Richard C. appointed 12 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 |
| Currency | |||
| Net Worth | 20 680 | 5 207 255 | 3 812 446 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 751 | 2 914 | 9 451 |
| Current Assets | 7 359 | 15 914 | 25 512 |
| Debtors | 1 608 | 4 000 | 7 061 |
| Intangible Fixed Assets | 13 321 | 5 300 000 | 4 775 745 |
| Net Assets Liabilities Including Pension Asset Liability | 20 680 | 5 207 255 | 3 812 446 |
| Stocks Inventory | 9 000 | 9 000 | |
| Tangible Fixed Assets | 100 000 | 80 000 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 250 | 2 551 | 2 551 |
| Profit Loss Account Reserve | 19 430 | -28 143 | -1 422 952 |
| Shareholder Funds | 20 680 | 5 207 255 | 3 812 446 |
| Other Financial Data | |||
| Creditors Due After One Year | 162 600 | ||
| Creditors Due Within One Year | 46 059 | 1 068 811 | |
| Fixed Assets | 13 321 | 5 400 000 | 4 855 745 |
| Intangible Fixed Assets Additions | 2 530 | 7 438 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 738 | 16 934 | 548 627 |
| Intangible Fixed Assets Amortisation Charged In Period | 8 196 | 531 693 | |
| Intangible Fixed Assets Cost Or Valuation | 22 059 | 5 316 934 | 5 324 372 |
| Intangible Fixed Assets Increase Decrease From Revaluations | 5 292 345 | ||
| Net Current Assets Liabilities | 7 359 | -30 145 | -1 043 299 |
| Non-instalment Debts Due After5 Years | 162 600 | ||
| Number Shares Allotted | 130 102 | 125 000 | |
| Par Value Share | 0 | 0 | |
| Provisions For Liabilities Charges | 162 600 | ||
| Revaluation Reserve | 5 232 847 | 5 232 847 | |
| Share Capital Allotted Called Up Paid | 1 250 | 1 250 | 1 250 |
| Tangible Fixed Assets Additions | 100 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | |
| Tangible Fixed Assets Depreciation | 20 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 20 000 | ||
| Total Assets Less Current Liabilities | 20 680 | 5 369 855 | 3 812 446 |
Role: Director
Appointed: 13 August 2015
Latest update: 5 September 2023
Role: Director
Appointed: 13 August 2015
Latest update: 5 September 2023
Role: Director
Appointed: 18 July 2012
Latest update: 5 September 2023
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Confirmation statement next due date | 10 September 2019 |
| Return last made up date | 27 August 2015 |
| Annual Accounts 24 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 23 January 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 23 January 2015 |
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