Company Information & Financial DataRockford Portfolio Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3R
|
16 Oct 2023 |
Reveal name
Belfast, Belfast, BT1
|
30 Nov 2016 |
Reveal name
Belfast, Belfast, BT1
|
30 Nov 2016 |
Reveal name
London, London, EC3R
|
16 Oct 2023 |
Reveal name
London, London, EC3R
|
16 Oct 2023 |
Reveal name
London, London, EC3R
|
16 Oct 2023 |
Reveal name
London, London, EC3R
|
16 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3R
|
16 Oct 2023 | 29 Dec 2023 |
Reveal name
Holywood, County Down, BT18
|
07 Jul 2014 | 10 Dec 2015 |
Reveal name
Holywood, County Down, BT18
|
07 Jul 2014 | 10 Dec 2015 |
Reveal name
Holywood, County Down, BT18
|
07 Jul 2014 | 16 Oct 2023 |
Reveal name
Holywood, County Down, BT18
|
07 Jul 2014 | 10 Dec 2015 |
Reveal name
Holywood, County Down, BT18
|
02 Jun 2016 | 16 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2022
|
4 | 4 | 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
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£27,210,509 | £23,841,236 | £26,419,018 | £25,303,170 | £20,476,729 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,160,509 | £2,921,236 | £4,999,018 | £4,753,170 | £3,601,729 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£35,486,344 | £35,597,760 | £39,500,975 | £43,175,304 | £46,360,838 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-8,275,835 | £-11,756,524 | £-13,081,957 | £-17,872,134 | £-25,884,109 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,295,527 | £15,722,839 | £1,459,289 | £1,437,131 | £46,360,838 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-8,275,835 | £-11,756,524 | £-13,081,957 | £-17,872,134 | £-25,884,109 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,678,810 | £1,603,992 | £2,878,062 | £2,837,381 | £2,252,360 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-8,276,837 | £-11,757,526 | £-13,082,959 | £-17,873,136 | £-25,885,111 |
Source: Companies House
Key: N/A = Not Available