Company information:
Rocksom Limited (No: 01712872)
Address: CHARNWOOD HOUSE HARCOURT WAY, MERIDIAN BUSINESS PARK, LEICESTER, LEICESTERSHIRE, LE19 1WP
Status: Operating Company
Incorporated: 04-Jul-1983
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 03-Apr-2025
Industry Class: 56302 - Public houses and bars
Current Director: JANET ANNE GILLBANKS ( DOB: Nov-1947 From: Feb-2002 )
Current Secretary: JANET ANNE GILLBANKS ( From: Apr-2019 )
Current Secretary: ROWLEYS SECRETARIES LIMITED ( From: Apr-2016 )
Resigned Director: STANLEY ERNEST GREET ( DOB: Jan-1923 From: Jul-1991 To: Sep-1998 )
Resigned Director: VINCENT MCKEEFERY ( DOB: Apr-1952 From: Jul-1991 To: Feb-2002 )
Resigned Director: CALLUM MCKEEFERY ( DOB: Jan-1977 From: Jun-2012 To: Apr-2016 )
Resigned Secretary: JANET ANNE MCKEEFERY ( DOB: Nov-1947 From: Jul-1991 To: Feb-2002 )
Resigned Secretary: MILLSTONE SECRETARIES LIMITED ( From: Feb-2002 To: Apr-2016 )
Resigned Secretary: ROWLEYS SECRETARIES LIMITED ( From: Apr-2016 To: Apr-2019 )
Persons of Significant Control:
Mrs Janet Anne Gillbanks, Charnwood House Harcourt Way, Meridian Business Park, Leicester, Leicestershire, LE19 1WP, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 31,634 | 65,354 | 51,822 | 60,231 | 54,317 | 39,773 | 52,496 | 31634.0,65354.0,51822.0,60231.0,54317.0,39773.0,0.0,52496.0 | |
| Current assets | 169,356 | 87,248 | 74,190 | 42,975 | 128,216 | 120,703 | 146,498 | 169356.0,87248.0,74190.0,42975.0,128216.0,120703.0,0.0,146498.0 | |
| Current assets / Total inventories | 11,347 | 10,347 | 11,770 | 9,042 | 18,714 | 16,076 | 13,270 | 11347.0,10347.0,11770.0,9042.0,18714.0,16076.0,0.0,13270.0 | |
| Current assets / Debtors | 145,737 | 28,518 | 16,791 | 19,216 | 18,027 | 22,146 | 30,281 | 145737.0,28518.0,16791.0,19216.0,18027.0,22146.0,0.0,30281.0 | |
| Current assets / Cash at bank and on hand | 12,272 | 48,383 | 45,629 | 14,717 | 91,475 | 82,481 | 102,947 | 12272.0,48383.0,45629.0,14717.0,91475.0,82481.0,0.0,102947.0 | |
| Net current assets (liabilities) | 149,861 | 18,654 | 25,692 | 10,777 | 62,843 | 75,098 | 102,016 | 149861.0,18654.0,25692.0,10777.0,62843.0,75098.0,0.0,102016.0 | |
| Total assets less current liabilities | 181,495 | 84,008 | 77,514 | 71,008 | 117,160 | 114,871 | 154,512 | 181495.0,84008.0,77514.0,71008.0,117160.0,114871.0,0.0,154512.0 | |
| Provisions for liabilities, balance sheet subtotal | 6,010 | 9,884 | 6010.0,9884.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 175,485 | 74,124 | 71,008 | 76,327 | 71,606 | 112,807 | 175485.0,74124.0,0.0,71008.0,76327.0,71606.0,0.0,112807.0 | ||
| Equity / share capital and reserves | 175,485 | 74,124 | 77,514 | 71,008 | 76,327 | 71,606 | 112,807 | 175485.0,74124.0,77514.0,71008.0,76327.0,71606.0,0.0,112807.0 |