Company information:
Rockstead Ltd (No: 06654407)
Status: Active
Incorporated: 23-Jul-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: NICHOLAS PAUL BAXTER ( DOB: Apr-1956 From: Mar-2009 )
Current Director: RICHARD PAUL GATER ( DOB: Dec-1956 From: Jul-2008 )
Current Director: STEPHEN WILLIAM HAGGERTY ( DOB: Dec-1954 From: Jul-2011 )
Current Director: BRIAN JOHN PITT ( DOB: May-1954 From: Jul-2008 )
Current Director: GUY JAMES MICHAEL ARTHUR RICHARDSON ( DOB: Jun-1965 From: Mar-2009 )
Resigned Director: DAVID MICHAEL BOTTING ( DOB: Apr-1960 From: Mar-2009 To: Oct-2009 )
Resigned Director: MARK RAYMOND CLARKE ( DOB: Apr-1964 From: Feb-2010 To: Apr-2022 )
Persons of Significant Control:
Rockstead Group Ltd, Century House Wargrave Road, Henley-On-Thames, Oxfordshrie, RG9 2LT, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-05-24)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 13,323 | 10,374 | 15,395 | 32,055 | 26,670 | 19,508 | 19,376 | 22,251 | 13323.0,10374.0,15395.0,32055.0,26670.0,19508.0,19376.0,22251.0 |
| Current assets | 1,018,310 | 1,290,783 | 2,496,832 | 3,386,926 | 3,612,111 | 6,030,428 | 7,279,851 | 4,179,285 | 1018310.0,1290783.0,2496832.0,3386926.0,3612111.0,6030428.0,7279851.0,4179285.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 629,155 | 629155.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Debtors / Prepayments and accrued income | 57,977 | 57977.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 326,495 | 377,087 | 322,989 | 853,231 | 96,170 | 1,043,440 | 1,240,922 | 534,844 | 326495.0,377087.0,322989.0,853231.0,96170.0,1043440.0,1240922.0,534844.0 |
| Net current assets (liabilities) | 469,149 | 488,324 | 1,289,684 | 2,465,125 | 2,752,337 | 4,489,988 | 5,027,638 | 2,800,824 | 469149.0,488324.0,1289684.0,2465125.0,2752337.0,4489988.0,5027638.0,2800824.0 |
| Total assets less current liabilities | 482,472 | 498,698 | 1,305,079 | 2,497,180 | 2,779,007 | 4,509,496 | 5,047,014 | 2,823,075 | 482472.0,498698.0,1305079.0,2497180.0,2779007.0,4509496.0,5047014.0,2823075.0 |
| Provisions for liabilities, balance sheet subtotal | 2,798 | 2,179 | 2,926 | 6,132 | 5,067 | 3,707 | 3,667 | 5,563 | 2798.0,2179.0,2926.0,6132.0,5067.0,3707.0,3667.0,5563.0 |
| Net assets (liabilities) | 479,674 | 496,519 | 1,302,153 | 2,491,048 | 2,773,940 | 3,522,456 | 4,522,514 | 2,650,845 | 479674.0,496519.0,1302153.0,2491048.0,2773940.0,3522456.0,4522514.0,2650845.0 |
| Equity / share capital and reserves | 479,674 | 496,519 | 1,302,153 | 2,491,048 | 2,773,940 | 3,522,456 | 4,522,514 | 2,650,845 | 479674.0,496519.0,1302153.0,2491048.0,2773940.0,3522456.0,4522514.0,2650845.0 |