Rockwater Capital Limited in London, EC1N 8PN

Description

Data updated on: 01-11-2023

The Rockwater Capital Limited company has been operating in this business field for at least 14 years, having started in 2010. Registered with number 07291390, Rockwater Capital is categorised as a Private Limited Company located in Unit 56, 88-90 Hatton Garden, London EC1N 8PN. This firm's Standard Industrial Classification Code is 70100 which means Activities of head offices. 2021-06-30 is the last time when the accounts were reported.

At the moment, the company is directed by a single managing director: Waqas K., who was assigned this position in 2010.

Waqas K. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 614	-48 614	56 125	53 963	-69 378	-133 417

Balance Sheet
Cash Bank On Hand							7 194	18 099
Debtors	53 014	19 944	42 693	19 944	17 700	10 944	28 221	3 055
Net Assets Liabilities							-18 812	6 155
Other Debtors	53 014	53 014					10 521	3 055
Cash Bank In Hand	1 542	24 071	54	27 696	138	21
Current Assets	54 556	54 556	42 747	47 640	12 759	10 965
Net Assets Liabilities Including Pension Asset Liability	-48 614	67 884	56 125	53 963	-69 378	-133 417

Capital & Reserves
Called Up Share Capital	100	130 100	130 100	12 100	12 100	12 100
Profit Loss Account Reserve	-48 714	-62 216	-73 975	41 863	43 250	-145 517
Shareholder Funds	-48 614	-48 614	56 125	53 963	-69 378	-133 417

Other Financial Data
Bank Borrowings Overdrafts							15 000	15 000
Creditors							538 872	15 000
Current Asset Investments							484 646
Net Current Assets Liabilities	-99 035	-99 035	39 736	-7 926	14 667	433	520 060	21 155
Other Creditors							523 872
Other Investments Other Than Loans							484 646
Trade Debtors Trade Receivables							17 700
Advances Credits Directors		69 592
Advances Credits Made In Period Directors		69 592
Administrative Expenses	56 859
Amounts Owed To Related Parties After One Year				30 000	12 300	91 300
Bank Borrowings				13 566	314 300	307 300
Capital Employed		67 884	56 125
Corporation Tax Due After One Year					8 309
Creditors Due After One Year				45 157	481 206	622 142
Creditors Due Within One Year	153 591	3 011	3 011	10 409	3 171	10 532
Debtors Due After One Year				19 944	17 700
Fixed Asset Investments Additions				50 000	460 000	43 100
Fixed Asset Investments Cost Or Valuation			16 389	61 889	521 889	534 489
Fixed Asset Investments Disposals				4 500		30 500
Fixed Asset Investments Provisions						46 197
Fixed Asset Investments Provisions Provided In Period						46 197
Fixed Assets		26 880	16 389
Interest Payable Similar Charges	2 466
Investments Fixed Assets	50 421	26 880	16 389	61 889	521 889	488 292
Loans From Directors After One Year				1 591	128 597	223 542
Number Shares Allotted				12 100	12 000	12 000
Number Shares Allotted Increase Decrease During Period		100	100
Operating Profit Loss	-46 671
Other Creditors Due Within One Year	153 591	153 591
Other Interest Receivable Similar Income	423
Par Value Share		1	1
Profit Loss For Period	-48 714
Profit Loss On Ordinary Activities Before Tax	-48 714
Share Capital Allotted Called Up Paid	100	130 100	130 100	12 100	12 000	12 000
Total Assets Less Current Liabilities		67 884	56 125	99 120	531 824	488 725
Turnover Gross Operating Revenue	10 188
Value Shares Allotted				1	1	1

Company staff

Waqas K.

Role: Director

Appointed: 22 June 2010

Latest update: 14 February 2024

People with significant control

Waqas K.

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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	31 August 2022
Confirmation statement last made up date	17 August 2021

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	1 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Rockwater Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Waqas K.

People with significant control

Waqas K.

Accounts Documents

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