Company Information & Financial DataRocma Sterling
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS30
|
31 Mar 2007 |
Reveal name
Bristol, Avon, BS30
|
28 Sep 2018 |
Reveal name
Bristol, Avon, BS30
|
27 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Edinburgh, Edinburgh, EH12
|
15 May 2002 | 01 Jul 2006 |
Reveal name
Worcester, Hereford And Worcester, WR8
|
15 May 2002 | 30 Jun 2006 |
Reveal name
Ledbury, Herefordshire, HR8
|
15 May 2002 | 22 Dec 2006 |
Reveal name
Worcester, Hereford And Worcester, WR8
|
15 May 2002 | 29 Apr 2005 |
Reveal name
Bristol, Avon, BS30
|
01 Jul 2006 | 30 Nov 2011 |
Reveal name
Bristol, Avon, BS30
|
30 Jun 2006 | 31 Jan 2011 |
Reveal name
Bristol, Avon, BS30
|
31 Mar 2007 | 19 Dec 2017 |
Reveal name
Chippenham, Wiltshire, SN14
|
29 Apr 2005 | 31 Mar 2007 |
Reveal name
Bristol, Avon, BS30
|
25 Jun 2010 | 15 Apr 2019 |
Reveal name
Bristol, Avon, BS30
|
07 Nov 2011 | 29 Dec 2016 |
Reveal name
Bristol, Avon, BS30
|
29 Dec 2016 | 28 Sep 2018 |
Reveal name
London, London, EC2Y
|
24 Apr 2002 | 15 May 2002 |
Reveal name
London, London, EC2Y
|
24 Apr 2002 | 15 May 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,600,000 | £15,726,000 | £13,160,000 | N/A | N/A |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£623,000 | £38,000 | £-9,000 | N/A | £3,000 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
3 | 3 | 3 | 3 | 3 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£189,685,000 | £192,107,000 | £10,207,000 | £331,000 | £178,000 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£189,685,000 | £192,107,000 | £10,207,000 | £331,000 | £178,000 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£178,925,000 | £181,891,000 | £330,000 | £156,000 | N/A |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,760,000 | £10,216,000 | £9,877,000 | £175,000 | £178,000 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£20,052,000 | £46,324,000 | £330,000 | £156,000 | N/A |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,760,000 | £10,216,000 | £9,877,000 | £175,000 | £178,000 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£154,000 | £199,000 | £206,000 | N/A | £178,000 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-32,660,000 | £10,216,000 | £9,877,000 | £175,000 | £178,000 |
Source: Companies House
Other Businesses At This Address
There are 33 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Amcor Investments Germany
|
Holding Companies Management Activities | 04450695 |
Amcor Flexibles Finance Limited
T:
0117 975 3235
|
Business Services | 07107847 |
Amcor Europe Group Management
T:
0117 975 3200
|
Holding Companies Management Activities | 04176956 |
Amcor Uk Pension Plan Trustee Company Limited
|
N/A | 09991042 |
Amcor Packaging Uk Limited
T:
0117 915 3000
|
Holding Companies Management Activities | 00409295 |
Rocma Europe
|
Business Services | 05521653 |
British Red Cross Society
T:
0117 301 2600
|
N/A | RC000070 |
Sidlaw Group Limited
T:
01382 23161
|
Holding Companies Management Activities | 00170846 |
Amcor Uk Group International Limited
|
Business Services | 02831153 |
Amcor Polska Holding Limited
|
Holding Companies Management Activities | 07014876 |
Amcor Flexibles Latin America Holding Limited
|
Holding Companies Management Activities | 13373315 |
Amcor Uk Finance Plc
T:
0117 975 3235
|
Business Services | 04160806 |
Amcor Holding
|
Holding Companies Management Activities | 04227446 |
Amcor Asia Holdings Limited
|
Holding Companies Management Activities | 13000612 |
Amcor Holding 2023 Uk Trustee Company Limited
|
N/A | 15104425 |
Amcor Ventures Ltd
|
Holding Companies Management Activities | 13246451 |
Amcor Uk Investments Limited
|
Holding Companies Management Activities | 01005891 |
Afp (europe)
|
N/A | 03051270 |
Amcor Mediflex Limited
|
Business Services | 03051111 |
Arp North America Holdco Ltd
|
Holding Companies Management Activities | 12182171 |
Key: N/A = Not Available