Founded in 2014, Rock & Roll Constructions, classified under reg no. 09091631 is an active company. Currently registered at Ridgeway Manor Road HP9 2QU, Beaconsfield the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Cornelia P., Lucian P.. Of them, Lucian P. has been with the company the longest, being appointed on 18 June 2014 and Cornelia P. has been with the company for the least time - from 5 September 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ridgeway Manor Road |
Office Address2 | Seer Green |
Town | Beaconsfield |
Post code | HP9 2QU |
Country of origin | United Kingdom |
Registration Number | 09091631 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Other construction installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Lucian P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Lucian P.
Notified on | 7 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
Net Worth | 29 490 | 24 570 | 53 467 | ||
Balance Sheet | |||||
Current Assets | 44 937 | 123 619 | 198 009 | 92 102 | 60 851 |
Net Assets Liabilities | 53 467 | 17 064 | 15 252 | ||
Cash Bank In Hand | 10 070 | 19 777 | |||
Debtors | 34 867 | 103 842 | |||
Net Assets Liabilities Including Pension Asset Liability | 29 490 | 24 570 | 53 467 | ||
Tangible Fixed Assets | 555 | 1 511 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | 29 489 | 24 569 | |||
Shareholder Funds | 29 490 | 24 570 | 53 467 | ||
Other | |||||
Creditors | 146 852 | 81 468 | 81 112 | ||
Fixed Assets | 555 | 1 511 | 2 309 | 6 430 | 5 009 |
Net Current Assets Liabilities | 28 935 | 23 059 | 51 158 | 10 634 | 20 261 |
Total Assets Less Current Liabilities | 29 490 | 24 570 | 53 467 | 17 064 | 15 252 |
Creditors Due Within One Year | 16 002 | 100 560 | 146 851 | ||
Number Shares Allotted | 1 | 1 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 832 | 1 850 | |||
Tangible Fixed Assets Cost Or Valuation | 832 | 2 682 | |||
Tangible Fixed Assets Depreciation | 277 | 1 171 | |||
Tangible Fixed Assets Depreciation Charged In Period | 277 | 894 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 7th October 2023 filed on: 8th, October 2023 |
confirmation statement | Free Download (3 pages) |
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