Rock34 started in year 2010 as Private Limited Company with registration number 07226310. The Rock34 company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Birmingham at 6 Pereira Road. Postal code: B17 9JN.
At present there are 2 directors in the the firm, namely Caroline C. and Robert C.. In addition one secretary - Caroline C. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Pereira Road |
Town | Birmingham |
Post code | B17 9JN |
Country of origin | United Kingdom |
Registration Number | 07226310 |
Date of Incorporation | Fri, 16th Apr 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
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 | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||||||
Current Assets | 20 117 | 11 169 | 9 467 | 9 467 | 14 908 | 14 908 | 24 882 | 11 656 | 11 656 | 22 110 | 17 870 | 21 774 | 18 717 |
Net Assets Liabilities | -26 206 | -18 961 | -18 961 | -17 079 | -19 494 | -19 494 | -18 168 | -22 312 | -16 872 | -21 096 | |||
Cash Bank In Hand | 11 283 | 6 919 | 4 144 | ||||||||||
Debtors | 4 310 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | -18 364 | -23 890 | -26 206 | ||||||||||
Stocks Inventory | 8 834 | 4 250 | 1 013 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||||||
Profit Loss Account Reserve | -19 364 | -24 890 | -27 206 | ||||||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 35 673 | 34 438 | 34 438 | 42 257 | 31 467 | 31 467 | 40 459 | 40 248 | 38 647 | 39 813 | |||
Fixed Assets | 569 | 569 | 296 | 317 | 317 | 181 | 66 | 1 | |||||
Net Current Assets Liabilities | -18 364 | -23 890 | -26 206 | -26 206 | -19 530 | -19 530 | -17 375 | -19 811 | -19 811 | -18 349 | -22 378 | -16 873 | -21 096 |
Total Assets Less Current Liabilities | -26 206 | -18 961 | -18 961 | -17 079 | -19 494 | -19 494 | -18 168 | -22 312 | -16 872 | -21 096 | |||
Capital Employed | -18 364 | -23 890 | -26 206 | ||||||||||
Creditors Due Within One Year | 38 481 | 35 059 | 35 673 | ||||||||||
Number Shares Allotted | 250 | 250 | |||||||||||
Par Value Share | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 250 | 250 | 250 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 365 | 1 365 | 717 | ||||||||||
Tangible Fixed Assets Depreciation | 1 365 | 1 365 | 717 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 648 | ||||||||||||
Tangible Fixed Assets Disposals | 648 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy