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A-rock Investments Ltd STOKE-ON-TRENT


A-rock Investments Ltd is a private limited company registered at C/O D P C Stone House, 55 Stone Road Business Park, Stoke-On-Trent ST4 6SR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-04-27, this 4-year-old company is run by 2 directors.
Director Aaron H., appointed on 27 April 2020. Director Rochelle H., appointed on 27 April 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-04-26 and the due date for the next filing is 2024-05-10. What is more, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.

A-rock Investments Ltd Address / Contact

Office Address C/o D P C Stone House
Office Address2 55 Stone Road Business Park
Town Stoke-on-trent
Post code ST4 6SR
Country of origin United Kingdom

Company Information / Profile

Registration Number 12574253
Date of Incorporation Mon, 27th Apr 2020
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th April
Company age 4 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Aaron H.

Position: Director

Appointed: 27 April 2020

Rochelle H.

Position: Director

Appointed: 27 April 2020

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Aaron H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rochelle H. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron H.

Notified on 27 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Rochelle H.

Notified on 27 April 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand21 8218022 128
Current Assets30 0764 6179 959
Debtors8 2553 8157 831
Net Assets Liabilities12 5915 56543 816
Other Debtors2 1673 8156 352
Other
Accrued Liabilities Deferred Income3 1945 79310 641
Additions Other Than Through Business Combinations Investment Property Fair Value Model68 177157 0637 359
Average Number Employees During Period222
Bank Borrowings Overdrafts45 50048 08565 330
Creditors107 38965 33065 330
Investment Property95 000252 063320 000
Investment Property Fair Value Model95 000252 063320 000
Net Current Assets Liabilities-77 313-176 072-194 248
Other Creditors20 00020 00020 000
Prepayments  1 479
Provisions For Liabilities Balance Sheet Subtotal5 0965 09616 606
Total Assets Less Current Liabilities17 68775 991125 752
Prepayments Accrued Income6 088  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Registration of charge 125742530009, created on 2024-04-09
filed on: 17th, April 2024
Free Download (28 pages)

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