Rocknife started in year 2013 as Private Limited Company with registration number 08810988. The Rocknife company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Shaftesbury at 18-20 High Street. Postal code: SP7 8JG.
The firm has one director. Damian C., appointed on 11 February 2020. There are currently no secretaries appointed. As of 4 June 2024, there were 3 ex directors - Madeleine C., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 18-20 High Street |
Town | Shaftesbury |
Post code | SP7 8JG |
Country of origin | United Kingdom |
Registration Number | 08810988 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Manufacture of cutlery |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (156 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Damian C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Madeleine C. This PSC owns 25-50% shares.
Damian C.
Notified on | 11 February 2020 |
Nature of control: |
50,01-75% shares |
Madeleine C.
Notified on | 1 June 2016 |
Ceased on | 11 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 53 269 | 51 768 | 51 768 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 20 889 | 19 162 | |||||||
Current Assets | 56 627 | 59 774 | 59 774 | 61 334 | 55 642 | 55 346 | 58 801 | 61 835 | 52 452 |
Debtors | 26 499 | 26 499 | |||||||
Stocks Inventory | 5 623 | 14 113 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 51 768 | 51 768 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 269 | 1 768 | |||||||
Shareholder Funds | 53 269 | 51 768 | 51 768 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 3 789 | 3 789 | 3 255 | 3 277 | 2 614 | 2 625 | |||
Amount Specific Advance Or Credit Made In Period Directors | 534 | 663 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 | 11 | |||||||
Creditors | 10 568 | 8 978 | 17 827 | 19 497 | 16 251 | 23 918 | 23 352 | ||
Creditors Due Within One Year | 3 358 | 8 006 | 8 006 | ||||||
Fixed Assets | 577 | 385 | 193 | 1 | 1 | ||||
Net Current Assets Liabilities | 53 269 | 51 768 | 51 768 | 52 356 | 37 815 | 35 849 | 42 550 | 37 917 | 29 100 |
Number Shares Allotted | 200 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Current Asset | 3 616 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Share Premium Account | 49 900 | 49 900 | |||||||
Total Assets Less Current Liabilities | 53 269 | 51 768 | 51 768 | 52 356 | 38 392 | 36 234 | 42 743 | 37 918 | 29 101 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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