Founded in 2015, Rockaby Hunter, classified under reg no. 09778439 is an active company. Currently registered at Bank Chambers TN17 3EG, Cranbrook the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Samantha L., appointed on 15 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Chambers |
Office Address2 | 61 High Street |
Town | Cranbrook |
Post code | TN17 3EG |
Country of origin | United Kingdom |
Registration Number | 09778439 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Samantha L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samantha L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 614 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 18 228 | |||||||
Cash Bank On Hand | 18 228 | 1 455 | 366 | 306 | 825 | 19 118 | 8 784 | 31 507 |
Current Assets | 18 676 | 6 699 | 366 | 306 | 24 402 | 26 310 | 25 779 | 45 907 |
Debtors | 448 | 5 244 | 23 577 | 7 192 | 16 995 | 14 400 | ||
Net Assets Liabilities | -15 165 | 169 | -3 302 | 731 | 13 594 | |||
Other Debtors | 448 | 3 204 | 327 | 1 192 | ||||
Property Plant Equipment | 330 | 165 | 566 | 372 | 178 | 523 | ||
Tangible Fixed Assets | 330 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 5 613 | |||||||
Shareholder Funds | 5 614 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 | 335 | 500 | 500 | 517 | 711 | 905 | 1 209 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 13 392 | 14 232 | 14 288 | 15 471 | 24 691 | 29 913 | 25 192 | 32 729 |
Creditors Due Within One Year | 13 392 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 165 | 17 | 194 | 194 | 304 | ||
Net Current Assets Liabilities | 5 284 | -7 533 | -13 922 | -15 165 | -289 | -3 603 | 587 | 13 178 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 2 762 | 13 559 | 14 288 | 15 471 | 22 912 | 29 053 | 17 659 | 13 125 |
Other Taxation Social Security Payable | 10 630 | 673 | 1 779 | 860 | 7 533 | 19 604 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 1 083 | 1 083 | 1 083 | 1 732 |
Provisions For Liabilities Balance Sheet Subtotal | 108 | 71 | 34 | 107 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
Tangible Fixed Assets Depreciation | 170 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 170 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 583 | 649 | ||||||
Total Assets Less Current Liabilities | 5 614 | -7 368 | -13 922 | -15 165 | 277 | -3 231 | 765 | 13 701 |
Trade Debtors Trade Receivables | 2 040 | 23 250 | 6 000 | 16 995 | 14 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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