Mini Rocks Ltd is a private limited company registered at The Stonehenge Inn 2 Stonehenge Road, Durrington, Salisbury SP4 8BN. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Ana P., appointed on 17 January 2020.
Moving on to secretaries, we can mention: Ana C., appointed on 17 January 2020.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-01-16 and the deadline for the next filing is 2024-01-30. Moreover, the accounts were filed on 31 January 2022 and the next filing is due on 31 January 2024.
| Office Address | The Stonehenge Inn 2 Stonehenge Road |
| Office Address2 | Durrington |
| Town | Salisbury |
| Post code | SP4 8BN |
| Country of origin | United Kingdom |
| Registration Number | 12409557 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Public houses and bars |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Secretary
Appointed: 17 January 2020
Position: Director
Appointed: 17 January 2020
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Ana P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ana P.
| Notified on | 17 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 319 | 16 669 | 28 621 |
| Current Assets | 33 644 | 32 638 | 54 315 |
| Debtors | 25 325 | 15 969 | 18 494 |
| Net Assets Liabilities | -81 121 | -152 968 | -191 070 |
| Other Debtors | 2 319 | 4 153 | 5 142 |
| Property Plant Equipment | 9 310 | 23 049 | 23 429 |
| Total Inventories | 7 200 | ||
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 1 724 | 8 979 | 5 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 553 | 10 536 | 21 307 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 863 | 21 722 | 11 151 |
| Average Number Employees During Period | 15 | 15 | 17 |
| Bank Borrowings | 50 000 | 49 219 | 47 776 |
| Bank Borrowings Overdrafts | 932 | 5 587 | |
| Creditors | 74 075 | 159 436 | 221 038 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 553 | 7 983 | 10 771 |
| Loans From Directors | 33 743 | 30 658 | 26 183 |
| Net Current Assets Liabilities | -40 431 | -126 798 | -166 723 |
| Other Creditors | 1 055 | 20 803 | 106 884 |
| Prepayments Accrued Income | 23 006 | 11 816 | 13 352 |
| Property Plant Equipment Gross Cost | 11 863 | 33 585 | 44 736 |
| Taxation Social Security Payable | 7 378 | 10 099 | 4 745 |
| Total Assets Less Current Liabilities | -31 121 | -103 749 | -143 294 |
| Trade Creditors Trade Payables | 28 730 | 68 647 | 59 276 |
| Value-added Tax Payable | 513 | 14 663 | 18 750 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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