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ROCK MANAGEMENT SERVICES LTD
Unit 11,
Station Field Industrial Estate,
Kidlington,
Oxfordshire,
OX5 1JD
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 12
- Company No: 04439748
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ROCK MANAGEMENT SERVICES LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ROCK MANAGEMENT SERVICES LTD
Private limited with Share Capital
Active - Accounts Filed
15 May 2002
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 26 May 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Maria Grande-Gil | Director | ||
| Mrs Lillie Jayne Debbage | Director | ||
| Mrs Jitka Matthews | Director | ||
| Mrs Emma Brennan | Director | ||
| Mrs Luanne Reed Waller | Director | ||
| Mr Jonathan James Douglas Wilkins | Director | ||
| Mr Stephen Clifford | Director | ||
| Mr Julian Paul Richards | Director | ||
| Mrs Lee Veronica Reed | Director | ||
| Mr Jan Steven Matthews | Director | ||
| Mr Jan Steven Matthews | Director | ||
| Mr Stuart Glenn Matthews | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Black Horse Limited | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Charge | Ingenious Resources Limited | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £188,681.00 | £8,362.00 | £10,429.00 | £186,559.00 | £498,186.00 |
| Net Worth | £1,423,855.00 | £1,232,155.00 | £1,248,461.00 | £1,396,832.00 | £1,173,895.00 |
| Total Current Liabilities | £1,260,425.00 | £2,305,093.00 | £520,363.00 | £380,927.00 | £284,401.00 |
| Total Current Assets | £2,536,933.00 | £3,607,315.00 | £1,760,453.00 | £1,774,206.00 | £1,441,463.00 |