Company information:
Reefrock Capital Limited (No: 12381750)
Address: 51 WELBECK STREET, LONDON, W1G 9HL, UNITED KINGDOM
Status: Operating Company
Incorporated: 31-Dec-2019
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 41100 - Development of building projects
Current Director: STEWART ALASTAIR DEERING ( DOB: Dec-1978 From: Dec-2019 )
Current Director: PETER FREDERICK COLLINGWOOD LANGLY-SMITH ( DOB: Aug-1983 From: May-2024 )
Current Secretary: JULIE BROWNE ( From: Nov-2023 )
Resigned Director: PIERS ALEXANDER SLATER ( DOB: Jul-1971 From: Dec-2019 To: Oct-2023 )
Resigned Director: EDWARD QUENTIN SLATER ( DOB: Feb-1976 From: Dec-2019 To: Oct-2023 )
Resigned Secretary: STEWART ALASTAIR DEERING ( From: Oct-2023 To: Nov-2023 )
Resigned Secretary: EDWARD SLATER ( From: Dec-2019 To: Oct-2023 )
Persons of Significant Control:
Mr Stewart Alastair Deering, 51 Welbeck Street, London, W1G 9HL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-12-31, Ceased: 2020-02-05)
Mr Piers Alexander Slater, 51 Welbeck Street, London, W1G 9HL, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-12-31, Ceased: 2020-02-05)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 10 | 11 | 0.0,10,11 | |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 10 | 11 | 0.0,10,11 | |
| Current assets | 11,681,916 | 16,027,741 | 0.0,11681916,16027741 | |
| Current assets / Debtors | 10,447,143 | 12,937,895 | 0.0,10447143,12937895 | |
| Current assets / Current asset investments / Investments in group undertakings | 10 | 11 | 0.0,10,11 | |
| Current assets / Cash at bank and on hand | 1,234,773 | 3,089,846 | 0.0,1234773,3089846 | |
| Net current assets (liabilities) | 5,066,566 | 6,957,790 | 0.0,5066566,6957790 | |
| Total assets less current liabilities | 5,066,576 | 6,957,801 | 0.0,5066576,6957801 | |
| Equity / share capital and reserves | -80,034 | 5,066,576 | 6,957,801 | -80034.0,5066576,6957801 |