The Rockcastle Partnership Ltd in Belfast, BT4 2WA

Description

Data updated on: 01-11-2023

The Rockcastle Partnership is a company situated at BT4 2WA Belfast at The Cedars. This business was set up in 2013 and is established under reg. no. NI617477. This business has been on the English market for 11 years now and the state is active. From Wed, 27th Mar 2013 The Rockcastle Partnership Ltd is no longer under the business name The Rock-banks Partnership. This business's Standard Industrial Classification Code is 64304 : Activities of open-ended investment companies. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-22.

From the data we have gathered, this company was created 11 years ago and has so far been overseen by three directors.

William W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Rockcastle Partnership Ltd 2013-03-27
The Rock-banks Partnership Ltd 2013-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 554	17 751

Balance Sheet
Cash Bank On Hand			24 929	146 562	319 313	184 590
Current Assets	163 052	170 470	887 713	844 625	845 521	592 337
Debtors	157 510	153 891	862 784	698 063	526 208	407 747
Net Assets Liabilities			120 504	104 065	86 733	-37 621
Other Debtors			458 341	462 894	210 184	45 581
Cash Bank In Hand	5 542	16 579
Net Assets Liabilities Including Pension Asset Liability	15 554	17 751

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	15 544	17 741
Shareholder Funds	15 554	17 751

Other Financial Data
Accrued Liabilities			1 650	1 700	1 850	2 035
Average Number Employees During Period			3	3	3	3
Creditors			767 234	28 906	25 739	18 670
Dividends Paid				-10 000	-10 000
Investments Fixed Assets			25	25	25	25
Net Current Assets Liabilities	15 554	17 751	120 479	132 946	112 447	-18 976
Number Shares Issued Fully Paid			10	10	10	10
Other Creditors			765 584	702 285	722 537	600 432
Par Value Share		1		1	1	1
Profit Loss				-6 439	-7 332
Taxation Social Security Payable				1 600	1 600	1 600
Total Assets Less Current Liabilities	15 554	17 751	120 504	132 971	112 472	-18 951
Total Borrowings				28 906	25 739	18 670
Trade Debtors Trade Receivables			404 443	235 169	316 024	362 166
Amount Specific Advance Or Credit Directors			-21 999	-21 999	-1 999	-1 999
Amount Specific Advance Or Credit Made In Period Directors				-2 000	-2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors				2 000	22 000	-2 000
Advances Credits Directors			21 999
Creditors Due Within One Year	147 498	152 719
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10

Company staff

Simon W.

Role: Director

Appointed: 22 March 2013

Latest update: 25 February 2024

William W.

Role: Director

Appointed: 22 March 2013

Latest update: 25 February 2024

Janis W.

Role: Director

Appointed: 22 March 2013

Latest update: 25 February 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Rockcastle Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

William W.

Janis W.

People with significant control

William W.

Accounts Documents

Company filings

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