Rockworth Management Partners Limited in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

Registered as SC243328 twenty one years ago, Rockworth Management Partners Limited was set up as a Private Limited Company. The latest mailing address is Suite 2, Ground Floor Orchard Brae House, 30 Queensferry Road Edinburgh. This company has a history in registered name changing. Up till now this company had two different names. Before 2005 this company was prospering under the name of Rockworth Capital Partners and up to that point its company name was Dunwilco (1036). This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were filed.

Considering this particular firm's number of employees, it was necessary to formally appoint additional company leaders: Debbie N. and Lawrence P. who have been working as a team for thirteen years for the benefit of the following business. To provide support to the directors, this particular business has been utilizing the skills of Lawrence P. as a secretary since December 2010.

Previous company's names
Rockworth Management Partners Limited 2005-01-14
Rockworth Capital Partners Limited 2003-04-02
Dunwilco (1036) Limited 2003-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	215 047	264 491	294 014	398 732

Balance Sheet
Cash Bank In Hand	20 025	68 169	12 482	291 836
Cash Bank On Hand				291 836	705 351	633 048	1 502 162	1 408 515	1 086 496	149 490	69 289
Current Assets	289 186	280 792	237 545	308 255	712 839	694 309	1 520 525	1 431 584	1 097 571	361 529	160 908
Debtors	269 161	212 623	225 063	16 419	7 488	61 261	18 363	23 069	11 075	212 039	91 619
Intangible Fixed Assets	3 333		637 500	425 000
Other Debtors				7 419	7 488	8 461	9 363	13 859	10 765	12 039	86 619
Property Plant Equipment				7 530	10 170	8 422	4 195	1 363	270	4 273
Tangible Fixed Assets	1 094	1 029	564	7 530

Capital & Reserves
Called Up Share Capital	80	80	80	80
Profit Loss Account Reserve	214 967	264 411	293 934	398 652
Shareholder Funds	215 047	264 491	294 014	398 732

Other Financial Data
Amount Specific Advance Or Credit Directors			481 587	204 709	33 463
Amount Specific Advance Or Credit Made In Period Directors				585 190	246 000
Amount Specific Advance Or Credit Repaid In Period Directors				308 312	74 754
Accumulated Amortisation Impairment Intangible Assets				455 000	667 500	880 000	880 000	880 000	880 000	880 000
Accumulated Depreciation Impairment Property Plant Equipment				5 538	9 853	14 892	20 200	23 032	24 125	25 819	27 243
Amounts Owed By Group Undertakings								210	310	200 000	5 000
Average Number Employees During Period					7	9	8	7	6	4	5
Creditors				342 053	237 098	161 716	227 861	247 362	148 020	239 114	97 146
Creditors Due Within One Year	78 566	17 330	581 595	342 053
Dividends Paid					60 000
Fixed Assets	4 427	1 029	638 064	432 530	222 670	8 422	4 195	1 363	270	4 273	2 849
Increase From Amortisation Charge For Year Intangible Assets					212 500	212 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 315	5 039	5 308	2 832	1 093	1 694	1 424
Intangible Assets				425 000	212 500
Intangible Assets Gross Cost				880 000	880 000	880 000	880 000	880 000	880 000	880 000
Intangible Fixed Assets Additions			850 000
Intangible Fixed Assets Aggregate Amortisation Impairment	26 667	30 000	242 500	455 000
Intangible Fixed Assets Amortisation Charged In Period		3 333	212 500	212 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	880 000
Net Current Assets Liabilities	210 620	263 462	-344 050	-33 798	475 741	532 593	1 292 664	1 184 222	949 551	122 415	63 762
Number Shares Allotted		800	800	800
Number Shares Issued Fully Paid					800	800	800	800	800	800	800
Other Creditors				237 570	138 352	141 282	17 031	224 323	142 487	33 291	44 950
Other Taxation Social Security Payable				104 483	94 395	11 554	210 830	22 915	4 738	205 306	48 267
Par Value Share		10	10	10	10	10	10	10	10	10	10
Profit Loss					359 679
Property Plant Equipment Gross Cost				13 068	20 023	23 314	24 395	24 395	24 395	30 092
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions		399		9 908
Tangible Fixed Assets Cost Or Valuation	2 761	3 160	3 160	13 068
Tangible Fixed Assets Depreciation	1 667	2 131	2 596	5 538
Tangible Fixed Assets Depreciation Charged In Period		464	465	2 942
Total Additions Including From Business Combinations Property Plant Equipment					6 955	3 291	1 081			5 697
Total Assets Less Current Liabilities	215 047	264 491	294 014	398 732	698 411	541 015	1 296 859	1 185 585	949 821	126 688	66 611
Trade Creditors Trade Payables					4 351	8 880		124	795	517	3 929
Trade Debtors Trade Receivables				9 000		52 800	9 000	9 000
Advances Credits Directors	16 759		481 587	204 709
Advances Credits Made In Period Directors		16 759	406 370
Advances Credits Repaid In Period Directors	4 988		887 957

Company staff

Debbie N.

Role: Director

Appointed: 07 February 2011

Latest update: 14 March 2024

Lawrence P.

Role: Secretary

Appointed: 13 December 2010

Latest update: 14 March 2024

Lawrence P.

Role: Director

Appointed: 01 June 2009

Latest update: 14 March 2024

Paul M.

Role: Director

Appointed: 01 April 2004

Resigned: 26 February 2008

Latest update: 14 March 2024

Paul B.

Role: Director

Appointed: 01 May 2003

Resigned: 31 December 2004

Latest update: 14 March 2024

Ian O.

Role: Director

Appointed: 01 May 2003

Resigned: 01 June 2009

Latest update: 14 March 2024

Andrew O.

Role: Director

Appointed: 01 May 2003

Resigned: 13 December 2010

Latest update: 14 March 2024

Andrew O.

Role: Secretary

Appointed: 01 May 2003

Resigned: 13 December 2010

Latest update: 14 March 2024

D.w. Director 2 Limited

Role: Nominee Director

Appointed: 03 February 2003

Resigned: 01 May 2003

Latest update: 14 March 2024

D.w. Director 1 Limited

Role: Corporate Nominee Director

Appointed: 03 February 2003

Resigned: 01 May 2003

Address: Saltire Court, 20 Castle Terrace, Edinburgh, Lothian, EH1 2EN

Latest update: 14 March 2024

D.w. Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2003

Resigned: 01 May 2003

Address: 20 Castle Terrace, Edinburgh, Lothian, EH1 2EN

Latest update: 14 March 2024

People with significant control

Lawrence P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Lawrence P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
Annual Accounts 4 December 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	4 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 October 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Rockworth Management Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie N.

Lawrence P.

Lawrence P.

Paul M.

Paul B.

Ian O.

Andrew O.

Andrew O.

D.w. Director 2 Limited

D.w. Director 1 Limited

D.w. Company Services Limited

People with significant control

Lawrence P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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