Rock-a-nore Fisheries Limited is a private limited company that can be found at 20 Eversley Road, Bexhill-On-Sea TN40 1HE. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-09-22, this 2-year-old company is run by 2 directors.
Director Jacqueline E., appointed on 22 September 2021. Director Sonny E., appointed on 22 September 2021.
The company is classified as "retail sale of fish, crustaceans and molluscs in specialised stores" (Standard Industrial Classification: 47230).
The last confirmation statement was filed on 2022-09-21 and the due date for the following filing is 2023-10-05. Additionally, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 20 Eversley Road |
Town | Bexhill-on-sea |
Post code | TN40 1HE |
Country of origin | United Kingdom |
Registration Number | 13637302 |
Date of Incorporation | Wed, 22nd Sep 2021 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 30th September |
Company age | 3 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 5th Oct 2023 (2023-10-05) |
Last confirmation statement dated | Wed, 21st Sep 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Sonny E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jacqueline E. This PSC owns 25-50% shares and has 25-50% voting rights.
Sonny E.
Notified on | 22 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline E.
Notified on | 22 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 701 | 2 337 |
Current Assets | 25 524 | 38 359 |
Debtors | 22 323 | 33 522 |
Net Assets Liabilities | 627 | 653 |
Other Debtors | 22 323 | 27 097 |
Total Inventories | 2 500 | 2 500 |
Property Plant Equipment | 2 254 | |
Other | ||
Amount Specific Advance Or Credit Directors | 20 308 | 23 003 |
Amount Specific Advance Or Credit Made In Period Directors | 20 308 | 57 883 |
Amount Specific Advance Or Credit Repaid In Period Directors | 55 188 | |
Accumulated Depreciation Impairment Property Plant Equipment | 398 | 736 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings Overdrafts | 10 818 | 10 609 |
Creditors | 26 587 | 39 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 338 |
Net Current Assets Liabilities | -1 063 | -899 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 7 751 | 13 523 |
Other Taxation Social Security Payable | 8 018 | 12 383 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 2 652 | |
Provisions For Liabilities Balance Sheet Subtotal | 564 | 364 |
Total Assets Less Current Liabilities | 1 191 | 1 017 |
Trade Creditors Trade Payables | 2 743 | |
Trade Debtors Trade Receivables | 6 425 | |
Consideration Received For Shares Issued Specific Share Issue | 100 | |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 652 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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