Asia Pacific Rocks started in year 2014 as Private Limited Company with registration number 09048490. The Asia Pacific Rocks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Barnet at 1 Beauchamp Court. Postal code: EN5 5TZ.
The company has one director. Girish K., appointed on 20 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 09048490 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Girish K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Girish K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 17 912 | 21 686 | 56 884 | 24 908 | 28 303 | 29 344 | |
| Current Assets | 100 | 277 954 | 162 624 | 188 393 | 245 504 | 400 480 | 328 466 | ||
| Debtors | 241 542 | 122 338 | 98 659 | 133 325 | 233 268 | 198 052 | |||
| Total Inventories | 18 500 | 18 600 | 32 850 | 87 271 | 138 909 | 101 070 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Accrued Liabilities | 960 | 960 | 960 | 960 | 960 | 2 460 | |||
| Amounts Recoverable On Contracts | 82 788 | 82 788 | |||||||
| Bank Borrowings | 50 000 | 50 000 | 50 000 | 24 087 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | 24 087 | |||||
| Corporation Tax Payable | 7 435 | 2 123 | 7 080 | 7 964 | 19 104 | ||||
| Creditors | 246 156 | 131 302 | 161 354 | 218 997 | 340 021 | 189 702 | |||
| Dividends Paid | 10 000 | 35 000 | |||||||
| Finished Goods | 18 500 | 18 600 | 32 850 | 87 271 | 138 909 | 101 070 | |||
| Net Current Assets Liabilities | 100 | 31 798 | 31 322 | 27 039 | 26 507 | 60 459 | 138 764 | ||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 31 698 | 9 524 | -4 283 | 34 468 | 78 305 | ||||
| Recoverable Value-added Tax | 734 | 988 | 354 | 3 158 | 114 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 31 798 | 31 322 | 27 039 | 26 507 | 60 459 | 138 764 |
| Trade Creditors Trade Payables | 82 071 | 98 084 | 87 860 | 113 833 | 216 344 | 87 055 | |||
| Trade Debtors Trade Receivables | 240 808 | 38 562 | 15 517 | 130 167 | 233 154 | 198 052 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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