Volcanroc Services Limited in Colchester, CO7 7QR

Description

Data updated on: 01-11-2023

Volcanroc Services Limited has existed in the UK for at least 11 years. Started with Companies House Reg No. 08366781 in 2013, the company have office at 4 & 5 The Cedars, Colchester CO7 7QR. 11 years from now this business switched its registered name from Geo Safewater to Volcanroc Services Limited. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Volcanroc Services Ltd released its latest accounts for the period up to 2023-01-31. The most recent confirmation statement was submitted on 2023-01-18.

As for the business, just about all of director's tasks have so far been carried out by Victor M. who was designated to this position on 2013-01-31. This business had been controlled by Michael D. up until January 2013.

Victor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Volcanroc Services Limited 2013-02-26
Geo Safewater Limited 2013-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 127	11 346

Balance Sheet
Cash Bank On Hand			5 911	2 823	3 471	4 330	5 596
Current Assets	7 931	13 150	5 911	3 812	3 471	4 330	5 596
Debtors	1			989
Net Assets Liabilities			2 758	154	382	819	324
Other Debtors				989
Property Plant Equipment					1 079	684	289
Cash Bank In Hand	7 930	13 150
Tangible Fixed Assets	782	397

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 126	11 345
Shareholder Funds	7 127	11 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 288	1 405	1 800	2 195
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable				2 908	3 167	3 285	4 666
Creditors			3 153	3 658	3 963	4 065	5 489
Depreciation Expense Property Plant Equipment			22		117	395	395
Depreciation Rate Used For Property Plant Equipment				33	33	33	33
Fixed Assets					1 079	684	289
Increase From Depreciation Charge For Year Property Plant Equipment					117	395	395
Net Current Assets Liabilities	6 345	10 949	2 758	154	-492	265	107
Other Creditors			824	750	796	780	823
Other Taxation Social Security Payable			2 329	2 908
Property Plant Equipment Gross Cost				1 288	2 484	2 484	2 484
Provisions For Liabilities Balance Sheet Subtotal					205	130	72
Total Additions Including From Business Combinations Property Plant Equipment					1 196
Total Assets Less Current Liabilities	7 127	11 346	2 758	154	587	949	396
Advances Credits Directors	1		74	989	46
Advances Credits Repaid In Period Directors			807	1 063
Creditors Due Within One Year	1 586	2 201
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 168
Tangible Fixed Assets Cost Or Valuation	1 168
Tangible Fixed Assets Depreciation	386	771
Tangible Fixed Assets Depreciation Charged In Period	386	385
Advances Credits Made In Period Directors	1

Company staff

Victor M.

Role: Director

Appointed: 31 January 2013

Latest update: 23 March 2024

People with significant control

Victor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	18 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015

Volcanroc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Michael D.

People with significant control

Victor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Volcanroc Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor M.

Michael D.

People with significant control

Victor M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015