Founded in 2016, Rocks Lines, classified under reg no. SC549087 is an active company. Currently registered at 5 Grangehill Drive DD5 4RG, Dundee the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Mohammed N., Muhammad A.. Of them, Mohammed N., Muhammad A. have been with the company the longest, being appointed on 1 November 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Grangehill Drive |
| Office Address2 | Monifieth |
| Town | Dundee |
| Post code | DD5 4RG |
| Country of origin | United Kingdom |
| Registration Number | SC549087 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 01 November 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Muhammad A. The abovementioned PSC and has 50,01-75% shares.
Muhammad A.
| Notified on | 26 October 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 796 | 45 434 | ||||
| Current Assets | 30 855 | 52 133 | 43 838 | 44 040 | 111 442 | 80 575 |
| Debtors | 24 244 | 18 008 | ||||
| Net Assets Liabilities | 19 524 | 58 161 | 91 263 | 75 628 | 71 395 | 57 926 |
| Property Plant Equipment | 73 810 | 71 223 | ||||
| Total Inventories | 8 000 | 48 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 703 | 51 431 | ||||
| Average Number Employees During Period | 18 | 17 | 17 | 18 | 17 | |
| Creditors | 31 531 | 30 784 | 26 079 | 32 222 | 111 270 | 103 100 |
| Finance Lease Liabilities Present Value Total | 1 603 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 728 | |||||
| Net Current Assets Liabilities | 676 | 21 349 | 17 759 | 11 818 | 172 | 22 525 |
| Other Creditors | 40 759 | 103 679 | ||||
| Other Taxation Social Security Payable | 1 463 | 8 295 | ||||
| Property Plant Equipment Gross Cost | 101 513 | 122 654 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 616 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 141 | |||||
| Total Assets Less Current Liabilities | 19 524 | 58 161 | 91 263 | 85 628 | 71 395 | 57 926 |
| Trade Creditors Trade Payables | -2 307 | |||||
| Trade Debtors Trade Receivables | 24 244 | 18 008 | ||||
| Fixed Assets | 20 200 | 36 812 | 73 504 | 73 810 | 71 223 | 80 451 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 17th, December 2023 |
confirmation statement | Free Download (3 pages) |
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