Rocky Worldwide started in year 2013 as Private Limited Company with registration number 08802303. The Rocky Worldwide company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at Finsgate. Postal code: EC1V 9EE.
The company has 2 directors, namely Ganeshwar B., Akshay B.. Of them, Akshay B. has been with the company the longest, being appointed on 4 December 2013 and Ganeshwar B. has been with the company for the least time - from 30 March 2016. As of 29 March 2024, there was 1 ex director - Bobby K.. There were no ex secretaries.
Office Address | Finsgate |
Office Address2 | 5-7 Cranwood Street |
Town | London |
Post code | EC1V 9EE |
Country of origin | United Kingdom |
Registration Number | 08802303 |
Date of Incorporation | Wed, 4th Dec 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 27th December |
Company age | 11 years old |
Account next due date | Thu, 21st Dec 2023 (99 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Bobby K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Akshay B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bobby K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Akshay B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 109 | 3 855 | 3 118 | 2 694 | 2 804 | ||
Current Assets | 41 416 | 23 471 | 25 436 | 22 191 | 28 402 | ||
Debtors | 34 307 | 19 616 | 22 318 | 19 497 | 25 598 | ||
Net Assets Liabilities | 39 535 | -18 485 | -125 807 | -71 704 | -298 113 | -480 577 | |
Other Debtors | 29 279 | 13 238 | 14 359 | 10 751 | 12 168 | ||
Property Plant Equipment | 460 302 | 556 475 | 530 493 | 664 406 | 398 714 | 134 180 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 91 680 | 156 510 | 358 146 | 444 222 | 709 948 | 840 718 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
Creditors | 233 127 | 160 760 | 70 261 | 131 845 | 39 356 | 89 356 | |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 16 428 | 17 743 | |||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 428 | 17 743 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 34 085 | 7 912 | 32 850 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 64 830 | 201 636 | 86 076 | 265 726 | 191 913 | ||
Net Current Assets Liabilities | -187 640 | -397 772 | -551 867 | -585 789 | -654 568 | -522 498 | |
Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | |||
Other Creditors | 233 127 | 160 760 | 70 261 | 131 845 | 39 356 | 39 356 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 143 | ||||||
Other Disposals Property Plant Equipment | 159 | 133 764 | |||||
Other Taxation Social Security Payable | 9 502 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss On Ordinary Activities Before Tax | -41 592 | -89 579 | |||||
Property Plant Equipment Gross Cost | 551 982 | 712 985 | 888 639 | 1 108 628 | 1 108 662 | 974 898 | |
Provisions For Liabilities Balance Sheet Subtotal | 16 428 | 34 172 | 18 476 | 2 903 | 2 903 | ||
Tax Expense Credit Applicable Tax Rate | -8 006 | -17 020 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 286 | 769 | 830 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 161 162 | 175 654 | 219 989 | 34 | |||
Total Assets Less Current Liabilities | 272 662 | 158 703 | -21 374 | 78 617 | -255 854 | -388 318 | |
Trade Creditors Trade Payables | 46 332 | 86 348 | 181 833 | 285 225 | 223 053 | 3 155 | |
Trade Debtors Trade Receivables | 5 028 | 6 378 | 7 959 | 8 746 | 13 430 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Wednesday 28th December 2022 to Tuesday 27th December 2022 filed on: 21st, September 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy