Founded in 2014, Rocky Shore, classified under reg no. 08882375 is an active company. Currently registered at 71 Queen Victoria Street EC4V 4BE, London the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Anna S., appointed on 7 February 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Queen Victoria Street |
| Town | London |
| Post code | EC4V 4BE |
| Country of origin | United Kingdom |
| Registration Number | 08882375 |
| Date of Incorporation | Fri, 7th Feb 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 07 February 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Moo Moo Organic Dairy Farm Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moo Moo Organic Dairy Farm Limited
71 Queen Victoria Street, London, EC4V 4AY, England
| Legal authority | Companies Act 2016 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 08542475 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -138 986 | -371 764 | -623 056 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 611 | 3 047 | 3 659 | 4 123 | 4 042 | 4 590 | |||
| Current Assets | 179 752 | 198 386 | 366 530 | 398 939 | 397 232 | 397 844 | 398 308 | 398 227 | 398 775 |
| Debtors | 163 034 | 181 543 | 345 690 | 397 328 | 394 185 | 394 185 | 394 185 | 394 185 | 394 185 |
| Net Assets Liabilities | -755 493 | -756 801 | |||||||
| Property Plant Equipment | 19 608 | 10 597 | 6 880 | 4 219 | 3 797 | 3 417 | |||
| Cash Bank In Hand | 16 718 | 16 843 | 20 840 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -138 986 | -371 764 | -623 056 | ||||||
| Tangible Fixed Assets | 31 187 | 28 814 | 30 206 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -139 086 | -371 864 | -623 156 | ||||||
| Shareholder Funds | -138 986 | -371 764 | -623 056 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 717 | 46 728 | 50 445 | 53 106 | 53 528 | 53 908 | |||
| Amounts Owed By Related Parties | 394 185 | 394 185 | 394 185 | 394 185 | 394 185 | ||||
| Creditors | 1 174 140 | 1 164 730 | 1 164 637 | 1 164 518 | 1 164 518 | 1 164 517 | |||
| Fixed Assets | 31 287 | 28 914 | 30 306 | 19 708 | 10 697 | 6 980 | 4 319 | 3 897 | 3 517 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 011 | 3 717 | 2 661 | 422 | 380 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | -170 273 | -400 678 | -653 362 | -775 201 | -767 498 | -766 793 | -766 210 | -766 291 | -765 742 |
| Other Creditors | 1 164 730 | 1 164 637 | 1 164 518 | 1 164 518 | 1 164 517 | ||||
| Property Plant Equipment Gross Cost | 57 325 | 57 325 | 57 325 | 57 325 | 57 325 | ||||
| Total Assets Less Current Liabilities | -138 986 | -371 764 | -623 056 | -755 493 | -756 801 | -759 813 | -761 891 | -762 394 | -762 225 |
| Creditors Due Within One Year | 350 025 | 599 064 | 1 019 892 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 983 | 12 266 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 39 076 | 45 059 | 57 325 | ||||||
| Tangible Fixed Assets Depreciation | 7 889 | 16 245 | 27 119 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 356 | 10 874 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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