Rockfish (exeter) Limited is a private limited company located at 5 South Embankment, Dartmouth TQ6 9BH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-31, this 6-year-old company is run by 3 directors.
Director Navneet S., appointed on 08 October 2018. Director Mathew P., appointed on 31 May 2017. Director Mitchell T., appointed on 31 May 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2023-10-02 and the deadline for the subsequent filing is 2024-10-16. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 5 South Embankment |
| Town | Dartmouth |
| Post code | TQ6 9BH |
| Country of origin | United Kingdom |
| Registration Number | 10795633 |
| Date of Incorporation | Wed, 31st May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 31 May 2017
Position: Director
Appointed: 31 May 2017
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Rockfish Group Limited from Dartmouth, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rockfish Group Limited
5 South Embankment, Dartmouth, TQ6 9BH, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House In England And Wales |
| Registration number | 06736438 |
| Notified on | 31 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 96 735 | 51 644 | |
| Current Assets | 100 | 218 441 | 438 013 |
| Debtors | 100 | 108 404 | 377 412 |
| Net Assets Liabilities | 100 | 7 341 | 136 424 |
| Other Debtors | 6 578 | 14 732 | |
| Property Plant Equipment | 549 241 | 551 227 | |
| Total Inventories | 13 302 | 8 957 | |
| Other | |||
| Accrued Liabilities | 13 460 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 971 | 43 202 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 552 212 | 47 061 | |
| Amounts Owed By Group Undertakings Participating Interests | 100 | 101 826 | 362 680 |
| Amounts Owed To Group Undertakings Participating Interests | 592 270 | 644 809 | |
| Average Number Employees During Period | 40 | 41 | |
| Creditors | 760 341 | 844 059 | |
| Finance Lease Liabilities Present Value Total | 8 757 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 477 500 | 1 454 556 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 971 | 40 231 | |
| Net Current Assets Liabilities | 100 | -541 900 | -406 046 |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors | 63 036 | 51 860 | |
| Other Disposals Property Plant Equipment | 4 844 | ||
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income | 6 578 | ||
| Property Plant Equipment Gross Cost | 552 212 | 594 429 | |
| Raw Materials Consumables | 13 302 | ||
| Taxation Social Security Payable | 11 476 | 85 923 | |
| Total Assets Less Current Liabilities | 7 341 | 145 181 | |
| Trade Creditors Trade Payables | 93 559 | 52 710 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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