Rock Cross-martial Training started in year 2013 as Private Limited Company with registration number 08768188. The Rock Cross-martial Training company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at 12 Parkfield. Postal code: YO61 1JW.
The company has one director. Dean H., appointed on 8 November 2013. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Kirsten B.. There were no ex secretaries.
| Office Address | 12 Parkfield |
| Office Address2 | Stillington |
| Town | York |
| Post code | YO61 1JW |
| Country of origin | United Kingdom |
| Registration Number | 08768188 |
| Date of Incorporation | Fri, 8th Nov 2013 |
| Industry | Sports and recreation education |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 08 November 2013
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Dean H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kirsten B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kirsten B.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -10 187 | -3 003 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 465 | ||||||||
| Current Assets | 2 184 | 259 | 1 133 | 2 905 | 1 638 | 1 023 | 2 312 | 729 | 586 |
| Debtors | 431 | 1 479 | 2 196 | 2 440 | 1 638 | 1 023 | |||
| Net Assets Liabilities | -3 003 | 433 | 327 | 1 521 | 4 304 | 1 407 | 1 846 | ||
| Property Plant Equipment | 4 828 | 3 621 | 2 978 | 2 870 | 2 152 | ||||
| Cash Bank In Hand | 1 753 | 1 | -1 063 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 910 | -10 187 | -3 003 | ||||||
| Tangible Fixed Assets | 8 582 | 6 437 | 4 828 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -8 912 | -10 190 | -3 005 | ||||||
| Shareholder Funds | -10 187 | -3 003 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 | -1 | 180 | 121 | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 822 | 8 765 | 9 722 | 10 440 | |||||
| Bank Borrowings Overdrafts | 1 063 | 1 340 | 1 187 | 587 | 1 587 | ||||
| Corporation Tax Payable | 645 | 661 | 661 | ||||||
| Creditors | 10 027 | 6 093 | 4 289 | 2 372 | 4 465 | 3 812 | 4 645 | ||
| Dividends Paid On Shares | 1 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 4 259 | 2 380 | 501 | 242 | |||||
| Fixed Assets | 6 437 | 4 828 | 3 621 | 2 978 | 2 870 | 2 312 | 2 153 | 2 213 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 207 | 943 | 957 | 718 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 207 | 943 | 957 | 718 | |||||
| Loans From Directors | 1 776 | 761 | 1 233 | ||||||
| Net Current Assets Liabilities | -11 342 | -12 319 | -7 831 | -3 188 | -2 651 | -1 349 | 2 153 | 3 560 | 4 059 |
| Other Creditors | 4 054 | 2 187 | |||||||
| Property Plant Equipment Gross Cost | 11 443 | 11 743 | 12 592 | 12 592 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 849 | |||||||
| Total Assets Less Current Liabilities | -2 760 | -5 882 | -3 003 | 433 | 327 | 1 521 | 161 | 2 352 | 1 846 |
| Trade Creditors Trade Payables | 650 | 187 | 983 | ||||||
| Trade Debtors Trade Receivables | 2 196 | 2 440 | 1 638 | 1 023 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||
| Capital Employed | -8 910 | -10 188 | |||||||
| Creditors Due After One Year | 6 150 | 4 305 | |||||||
| Creditors Due Within One Year | 13 526 | 12 578 | 8 964 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 443 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 443 | 11 443 | 11 443 | ||||||
| Tangible Fixed Assets Depreciation | 2 861 | 5 006 | 6 615 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 861 | 2 145 | 1 609 | ||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on October 5, 2023 filed on: 5th, October 2023 |
officers | Free Download (1 page) |
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