Rookmay Limited in Harrow, HA3 8DD

Website

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www.vaultium.com

Description

Data updated on: 01-11-2023

Situated at Alpha House, Harrow HA3 8DD Rookmay Limited is a Private Limited Company registered under the 04435707 Companies House Reg No. It's been launched 22 years ago. The company switched its name three times. Before 2014 it has provided the services it specializes in as Vaultium but now it is listed under the name Rookmay Limited. The company's declared SIC number is 62020 which means Information technology consultancy activities. Rookmay Ltd reported its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-09-30.

Regarding this firm, the full range of director's tasks have so far been fulfilled by Mayank L. who was assigned this position on 2002-05-10. The firm had been overseen by Saijal L. up until September 2023.

Mayank L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rookmay Limited 2014-07-21
Vaultium Limited 2010-03-05
Co-do Limited 2003-08-06
Codo Limited 2002-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396 118	501 219	543 932	609 998	707 357	675 754

Balance Sheet
Cash Bank In Hand	345 144	505 389	584 642	253 287	396 176	126 681
Current Assets	448 913	517 119	596 738	707 233	854 811	864 470	944 297	1 065 382	979 080	948 423	1 180 204	998 458
Debtors	21 469	11 730	12 096	453 946	458 635	737 789
Tangible Fixed Assets	10 311	10 332	9 104	7 520	6 635	5 913
Net Assets Liabilities								843 618	910 619	935 274	972 455	897 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	396 018	501 119	543 832	609 898	707 257	675 654
Shareholder Funds	396 118	501 219	543 932	609 998	707 357	675 754

Other Financial Data
Creditors						194 629	190 260	225 852	70 486	15 984	211 214	104 128
Creditors Due Within One Year	63 106	26 232	61 910	104 755	154 089	194 629
Current Asset Investments	82 300
Debtors Due After One Year				-447 700	-447 700	-737 700
Fixed Assets						5 913	4 915	4 088	3 403	2 835	3 465	2 909
Net Current Assets Liabilities	385 807	490 887	534 828	602 478	700 722	669 841	754 037	839 530	907 216	932 439	972 990	894 330
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 253	697		488	490
Tangible Fixed Assets Cost Or Valuation	24 042	26 295	26 992	26 992	27 480	27 970
Tangible Fixed Assets Depreciation	13 731	15 963	17 888	19 472	20 845	22 057
Tangible Fixed Assets Depreciation Charged In Period		2 232	1 925	1 584	1 373	1 212
Total Assets Less Current Liabilities	396 118	501 219	543 932	609 998	707 357	675 754	758 952	843 618	911 997	935 274	972 455	897 239
Average Number Employees During Period									2	2	3	3

Company staff

Mayank L.

Role: Director

Appointed: 10 May 2002

Latest update: 11 April 2024

People with significant control

Mayank L.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Saijal L.

Notified on 31 July 2016

Ceased on 30 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 April 2013

Rookmay Limited

General information

Name:

Office Address:

Contact information

Website

www.vaultium.com

Description

Financial data based on annual reports

Company staff

Mayank L.

Saijal L.

Saijal L.

People with significant control

Mayank L.

Saijal L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

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