Rockway Soft Ltd in Sunbury-on-thames, TW16 7BD

Description

Data updated on: 01-11-2023

Rockway Soft Ltd, a Private Limited Company, registered in Flat 5, Isobel House, Staines Road West, Sunbury-on-thames. It's post code is TW16 7BD. The company operates since 4th October 2012. The company's Companies House Registration Number is 08240437. This company's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Rockway Soft Limited released its latest accounts for the period up to 2022-10-31. The company's latest confirmation statement was released on 2023-10-04.

The company has 1 managing director at the moment supervising the firm, namely Mahesh K. who's been executing the director's duties for 12 years.

Mahesh K. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	33 966	8 858	47 236	16 663	20 179	52 305	96 547	69 905	67 017	85 318	86 175
Net Assets Liabilities			30 859	1 797	10 186	37 095	75 955	67 192	65 861	82 729	79 293
Cash Bank In Hand	14 873	8 858	47 236
Debtors	19 093
Net Assets Liabilities Including Pension Asset Liability	4 276	133	30 859
Tangible Fixed Assets		719	682

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 176	33	30 759

Other Financial Data
Average Number Employees During Period						1	1	1	1		1
Creditors			17 059	15 907	10 799	15 393	20 593	3 636	1 156	3 549	8 991
Fixed Assets			682	1 041	806	183	1	923		960	2 109
Net Current Assets Liabilities	4 276	-586	30 177	756	9 380	36 912	75 954	66 269	65 861	81 769	77 184
Total Assets Less Current Liabilities			30 859	1 797	10 186	37 095	75 955	67 192	65 861	82 729	79 293
Capital Employed	4 276	133	30 859
Creditors Due Within One Year	29 690	9 444	17 059
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 078	484
Tangible Fixed Assets Cost Or Valuation		1 078	1 562
Tangible Fixed Assets Depreciation		359	880
Tangible Fixed Assets Depreciation Charged In Period		359	521
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mahesh K.

Role: Director

Appointed: 04 October 2012

Latest update: 9 January 2024

People with significant control

Mahesh K.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 July 2014

Rockway Soft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh K.

People with significant control

Mahesh K.

Accounts Documents

Company filings

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