Rockmas Capital Management Limited in Islington, N1 0PW

Description

Data updated on: 01-11-2023

Rockmas Capital Management Limited with reg. no. 07377989 has been a part of the business world for 14 years. This particular Private Limited Company can be reached at 4 Aztec Row, Berners Road, Islington and their post code is N1 0PW. The firm known today as Rockmas Capital Management Limited was known as Translatum Consulting until 2022/01/24 at which point the business name got changed. The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Rockmas Capital Management Ltd reported its account information for the period up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-16.

John C. is this specific company's individual director, that was arranged to perform management duties in 2010 in September.

John C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rockmas Capital Management Limited 2022-01-24
Translatum Consulting Ltd 2010-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-12 298	214	201	541	330	109	837

Balance Sheet
Cash Bank On Hand										5 689	76 817	32 233	40 606
Current Assets	5 314	35 382	54 169	68 705	79 638	72 620	61 257	72 339	71 361	38 528	109 428	149 899	196 623
Debtors	4 780	34 383	53 901	62 694	79 638					185 214	32 611	117 666	156 017
Net Assets Liabilities							837	2 352	1 244	1 940	78 214	74 574	93 620
Other Debtors										185 214	32 611	117 666	2 869
Property Plant Equipment										1 168	902	458	507
Cash Bank In Hand	534	999	268	6 011
Net Assets Liabilities Including Pension Asset Liability	-12 298	214	201	541	330	109	837
Tangible Fixed Assets		623	417	279	187

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 398	114	101	441	230
Shareholder Funds	-12 298	214	201	541	330	109	837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 073	444	888	1 008
Amounts Owed To Group Undertakings												100	100
Average Number Employees During Period									1	1	2	2	2
Corporation Tax Payable										37 756	28 500	59 541	86 798
Corporation Tax Recoverable													37 569
Creditors							84 384	72 588	48 397	37 756	31 945	75 796	10 600
Dividends Paid										68 000	198 432	133 000	115 000
Fixed Assets		623	417	279	187	748	501	2 601	1 743	1 168	902	558	607
Increase From Depreciation Charge For Year Property Plant Equipment											830	444	503
Investments Fixed Assets												100	100
Investments In Group Undertakings Participating Interests												100	100
Net Current Assets Liabilities	-12 298	-409	-216	262	143	-639	336	249	499	772	77 483	74 103	103 740
Other Creditors											3 445	16 155	10 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 459		383
Other Disposals Property Plant Equipment											5 241		581
Profit Loss										136 696	122 331	129 360	134 046
Property Plant Equipment Gross Cost										5 241	1 346	1 346	1 515
Provisions For Liabilities Balance Sheet Subtotal											171	87	127
Total Additions Including From Business Combinations Property Plant Equipment											1 346		750
Total Assets Less Current Liabilities	-12 298	214	201	541	330	109	837	2 352	1 244	1 940	78 385	74 661	104 347
Trade Creditors Trade Payables													1 164
Creditors Due Within One Year	17 612	35 791	54 385	68 443	79 495	73 259	60 921
Tangible Fixed Assets Additions		930
Tangible Fixed Assets Cost Or Valuation		930	930	930	930
Tangible Fixed Assets Depreciation		307	513	651	743
Tangible Fixed Assets Depreciation Charged In Period		307	206	138	92

Company staff

John C.

Role: Director

Appointed: 16 September 2010

Latest update: 5 May 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rosaleen C.

Notified on 6 April 2016

Ceased on 8 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2013
Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	26 January 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Rockmas Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Rosaleen C.

Accounts Documents

Company filings

Filing category

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