Company information:
Blue Rock Systems Limited (No: 05398038)
Address: 12 SHAMROCK QUAY, WILLIAM STREET, SOUTHAMPTON, SO14 5QL, ENGLAND
Status: Active
Incorporated: 18-Mar-2005
Accounts Next Due: 31-Jan-2024
Next Confirmation Statement Due: 29-May-2024
Industry Class: 62020 - Information technology consultancy activities
Current Director: FERGAL BARRY ( DOB: Feb-1982 From: Jun-2022 )
Current Director: JUSTIN LAWLESS ( DOB: Jul-1976 From: Jun-2022 )
Current Director: LANCE NORTON ( DOB: Jun-1970 From: Feb-2006 )
Current Director: GEORGE MICHAEL TROULLIS ( DOB: Jul-1960 From: Jun-2022 )
Resigned Director: SIMON ANDREW COOMBES ( From: Mar-2006 To: Jan-2008 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Mar-2005 To: Mar-2005 )
Resigned Director: RAYMOND PETER HOLLOWAY ( From: Apr-2005 To: Dec-2005 )
Resigned Director: GLEN JEWELL ( DOB: Jul-1969 From: Feb-2006 To: Jun-2022 )
Resigned Director: DANIEL MARSH ( From: Feb-2006 To: Mar-2009 )
Resigned Director: LANCE NORTON ( DOB: Jun-1970 From: Feb-2006 To: Jun-2022 )
Resigned Director: PAUL STALEY ( From: Feb-2006 To: Apr-2006 )
Resigned Director: GEORGE MICHAEL TROULLIS ( DOB: Jul-1960 From: Apr-2006 To: Jun-2022 )
Resigned Director: IAN PATRICK WILLIAMS ( DOB: Feb-1964 From: Apr-2006 To: Mar-2009 )
Resigned Director: ANDREW WILLIAMSON ( DOB: Sep-1965 From: Dec-2005 To: Mar-2009 )
Resigned Secretary: SIMON ANDREW COOMBES ( From: Dec-2005 To: Dec-2006 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Mar-2005 To: Mar-2005 )
Resigned Secretary: RUPERT MICHAEL DAVID ILLESLEY ( DOB: Jul-1965 From: Apr-2005 To: Dec-2005 )
Resigned Secretary: GEORGE MICHAEL TROULLIS ( DOB: Jul-1960 From: Dec-2006 To: Jun-2022 )
Persons of Significant Control:
Aptech Business Systems Limited, Units 12-15 Blackthorn Business Park, Coes Road, Dundalk, Louth, Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-14)
Mr George Michael Troullis, The Square Fawley, Southampton, Hampshire, SO45 1DD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-07, Ceased: 2016-07-07)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,272,543 | 1,510,431 | 1,691,181 | 1,666,410 | 1,727,768 | 1,704,197 | 1,469,048 | 1272543.0,1510431.0,1691181.0,1666410.0,1727768.0,1704197.0,0.0,1469048.0,0.0 | ||
| Fixed assets / Intangible assets | 900,562 | 1,005,669 | 1,180,997 | 1,172,199 | 1,150,047 | 1,119,461 | 909,498 | 900562.0,1005669.0,1180997.0,1172199.0,1150047.0,1119461.0,0.0,909498.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 67,734 | 200,515 | 205,937 | 189,964 | 273,474 | 280,489 | 255,303 | 67734.0,200515.0,205937.0,189964.0,273474.0,280489.0,0.0,255303.0,0.0 | ||
| Fixed assets / Investments, fixed assets | 304,247 | 304,247 | 304,247 | 304,247 | 304,247 | 304,247 | 304,247 | 304247.0,304247.0,304247.0,304247.0,304247.0,304247.0,0.0,304247.0,0.0 | ||
| Current assets | 1,007,206 | 875,168 | 1,190,593 | 1,503,108 | 1,101,442 | 1,610,147 | 3,083,888 | 2,057,123 | 1007206.0,875168.0,1190593.0,1503108.0,1101442.0,1610147.0,0.0,3083888.0,2057123.0 | |
| Current assets / Total inventories | 12,319 | 12,319 | 25,137 | 42,300 | 45,000 | 45,000 | 45,000 | 12319.0,12319.0,25137.0,42300.0,45000.0,45000.0,0.0,45000.0,0.0 | ||
| Current assets / Debtors | 533,933 | 530,962 | 649,365 | 869,579 | 331,054 | 406,971 | 533933.0,530962.0,649365.0,869579.0,331054.0,406971.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 460,954 | 331,887 | 516,091 | 591,229 | 725,388 | 1,158,176 | 2,248,363 | 88,663 | 460954.0,331887.0,516091.0,591229.0,725388.0,1158176.0,0.0,2248363.0,88663.0 | |
| Prepayments and accrued income, not expressed within current asset subtotal | 249,531 | 208,741 | 249531.0,208741.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 641,865 | 508,836 | -53,108 | -67,513 | -177,611 | -81,932 | 1,222,835 | 2,057,123 | 641865.0,508836.0,-53108.0,-67513.0,-177611.0,-81932.0,0.0,1222835.0,2057123.0 | |
| Total assets less current liabilities | 1,914,408 | 2,019,267 | 1,638,073 | 1,598,897 | 1,550,157 | 1,622,265 | 1914408.0,2019267.0,1638073.0,1598897.0,1550157.0,1622265.0,0.0,0.0,0.0 | |||
| Provisions for liabilities, balance sheet subtotal | 4,239 | 12,328 | -35,823 | 4239.0,12328.0,0.0,0.0,0.0,0.0,0.0,-35823.0,0.0 | ||||||
| Accrued liabilities, not expressed within creditors subtotal | -666,548 | -618,601 | -666548.0,-618601.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 1,013,626 | 1,227,095 | 1,321,124 | 1,410,329 | 1,441,947 | 1,514,156 | 2,621,424 | 2,057,123 | 1013626.0,1227095.0,1321124.0,1410329.0,1441947.0,1514156.0,0.0,2621424.0,2057123.0 | |
| Equity / share capital and reserves | 1,013,626 | 1,227,095 | 1,507,328 | 2,621,424 | 2,057,123 | 1013626.0,1227095.0,0.0,0.0,0.0,0.0,1507328.0,2621424.0,2057123.0 |