Founded in 2016, Rockstar Bakers, classified under reg no. 10226651 is an active company. Currently registered at Holmwood TN15 6XX, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Georgina D., appointed on 12 November 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Quintin D.. There were no ex secretaries.
Office Address | Holmwood |
Office Address2 | Knatts Valley Road |
Town | Sevenoaks |
Post code | TN15 6XX |
Country of origin | United Kingdom |
Registration Number | 10226651 |
Date of Incorporation | Fri, 10th Jun 2016 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st March |
Company age | 8 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 | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Georgina D. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Quintin D. This PSC owns 75,01-100% shares.
Georgina D.
Notified on | 1 November 2018 |
Nature of control: |
75,01-100% shares |
Quintin D.
Notified on | 10 June 2016 |
Ceased on | 12 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 440 | 55 925 | 52 627 | ||||
Current Assets | 11 795 | 48 281 | 118 777 | 159 366 | 191 269 | 270 859 | 384 396 |
Debtors | 154 729 | 203 634 | 320 469 | ||||
Net Assets Liabilities | 24 838 | 21 118 | 63 446 | 92 206 | 112 595 | 228 404 | 452 089 |
Other Debtors | 20 553 | 54 500 | |||||
Property Plant Equipment | 132 913 | 182 802 | 496 070 | ||||
Total Inventories | 3 100 | 11 300 | 11 300 | ||||
Other | |||||||
Version Production Software | 2 022 | 2 023 | |||||
Accrued Liabilities | 850 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 381 | 128 397 | 264 579 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 105 905 | 490 749 | |||||
Average Number Employees During Period | 10 | 15 | 40 | 40 | |||
Bank Borrowings | 25 494 | ||||||
Bank Borrowings Overdrafts | 44 372 | 10 614 | |||||
Creditors | 16 756 | 46 432 | 44 426 | 157 801 | 161 587 | 197 737 | 269 815 |
Finance Lease Liabilities Present Value Total | 37 361 | 27 520 | 56 877 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 016 | 153 119 | |||||
Loans From Directors | 8 672 | -17 303 | |||||
Net Current Assets Liabilities | 4 961 | 1 849 | 74 351 | 1 565 | 29 682 | 73 122 | 114 581 |
Other Creditors | 22 841 | 107 195 | 5 838 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 937 | ||||||
Other Disposals Property Plant Equipment | 41 299 | ||||||
Prepayments Accrued Income | 26 539 | 10 875 | |||||
Property Plant Equipment Gross Cost | 205 294 | 311 199 | 760 649 | ||||
Recoverable Value-added Tax | 10 259 | 14 217 | 47 361 | ||||
Taxation Social Security Payable | 12 941 | 30 110 | 13 484 | ||||
Total Assets Less Current Liabilities | 468 | 20 074 | 103 458 | 92 206 | 162 595 | 255 924 | 610 651 |
Trade Creditors Trade Payables | 79 772 | 16 060 | 199 455 | ||||
Trade Debtors Trade Receivables | 117 931 | 168 864 | 207 733 | ||||
Fixed Assets | 4 493 | 18 225 | 29 107 | 90 641 | 132 913 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Accounting reference date changed from 31st March 2023 to 30th June 2023 filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy