Founded in 2015, Red Rocko, classified under reg no. 09716535 is an active company. Currently registered at 59 Sladebrook Road BA2 1LP, Bath the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Sandra D., appointed on 4 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 59 Sladebrook Road |
Town | Bath |
Post code | BA2 1LP |
Country of origin | United Kingdom |
Registration Number | 09716535 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Sandra D. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is David D. This PSC owns 25-50% shares.
Sandra D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 636 | ||||||
Balance Sheet | |||||||
Current Assets | 18 155 | 13 863 | 6 992 | 7 454 | 36 453 | 17 060 | 40 158 |
Net Assets Liabilities | 6 636 | 4 071 | 117 | 496 | 6 233 | 105 | 124 |
Net Assets Liabilities Including Pension Asset Liability | 6 636 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 6 636 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -750 | -4 021 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 519 | 10 165 | 8 254 | 8 988 | 11 600 | 11 600 | 9 269 |
Fixed Assets | 373 | 1 379 | 2 030 | 1 934 | 1 459 | 1 101 | |
Net Current Assets Liabilities | 6 636 | 3 698 | -1 262 | -1 534 | 15 899 | 10 996 | 12 313 |
Total Assets Less Current Liabilities | 6 636 | 4 071 | 117 | 496 | 17 833 | 12 455 | 13 414 |
Creditors Due Within One Year | 11 519 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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