Company Information & Financial DataRock Endeavours Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Lichfield, Staffordshire, WS14
|
22 Apr 2013 |
Reveal name
Lichfield, Staffordshire, WS14
|
22 Apr 2013 |
Reveal name
Lichfield, Staffordshire, WS14
|
10 Aug 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 3 | 3 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£6,245,821 | £6,004,677 | £5,194,892 | £4,094,555 | £3,646,857 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,021,264 | £975,514 | £603,934 | £433,999 | £463,861 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,417,845 | £4,975,035 | £4,335,143 | £2,657,367 | £2,685,402 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£827,976 | £1,029,642 | £859,749 | £1,437,188 | £961,455 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£13,641 | £53,831 | £3,211 | £36,602 | £17,223 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£827,976 | £1,029,642 | £859,749 | £1,437,188 | £961,455 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£663,445 | £610,695 | £239,115 | £63,910 | £95,687 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£827,876 | £1,029,542 | £859,649 | £1,437,088 | £961,355 |
Source: Companies House
Other Businesses At This Address
There are 96 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available