Rokers (little Angels) Play World Limited in Worplesdon GUILDFORD - GU3 3PB

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Rokers (little Angels) Play World Limited GUILDFORD

Rokers (little Angels) Play World started in year 1999 as Private Limited Company with registration number 03721176. The Rokers (little Angels) Play World company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Guildford at Fairlands Farm Holly Lane. Postal code: GU3 3PB.

The company has 3 directors, namely Andrew W., Christine T. and Amy T.. Of them, Andrew W., Christine T., Amy T. have been with the company the longest, being appointed on 20 January 2010. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jane P. who worked with the the company until 20 January 2010.

Rokers (little Angels) Play World Limited Address / Contact

Office Address	Fairlands Farm Holly Lane
Office Address2	Worplesdon
Town	Guildford
Post code	GU3 3PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03721176
Date of Incorporation	Thu, 25th Feb 1999
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (167 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Andrew W.

Position: Director

Appointed: 20 January 2010

Christine T.

Position: Director

Appointed: 20 January 2010

Amy T.

Position: Director

Appointed: 20 January 2010

Christine T.

Position: Director

Appointed: 25 February 1999

Resigned: 11 January 2008

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 25 February 1999

Resigned: 25 February 1999

Jane P.

Position: Secretary

Appointed: 25 February 1999

Resigned: 20 January 2010

Jane P.

Position: Director

Appointed: 25 February 1999

Resigned: 20 January 2010

Dmcs Directors Limited

Position: Corporate Nominee Director

Appointed: 25 February 1999

Resigned: 25 February 1999

Alan R.

Position: Director

Appointed: 25 February 1999

Resigned: 20 January 2010

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Rokers Holdings Limited from Guildford, United Kingdom. The abovementioned PSC is categorised as "a 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. Another one in the PSC register is Christine T. This PSC owns 50,01-75% shares.

Rokers Holdings Limited

Fairlands Farm Aldershot Road, Guildford, Surrey, GU3 3PB, United Kingdom

Legal authority	England And Wales
Legal form	Limited Company
Country registered	England And Wales
Place registered	Companies House
Registration number	13655491
Notified on	1 October 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christine T.

Notified on	6 April 2016
Ceased on	1 October 2021
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-01-31
Net Worth	621 833	597 231	636 172

Balance Sheet
Cash Bank In Hand	368 189	400 495	531 052
Cash Bank On Hand			531 052	595 439	495 160	388 427	407 906	273 904	289 423	332 669
Current Assets	629 102	579 768	631 698	628 053	540 332	414 705	476 965	344 843	435 746	1 596 343
Debtors	247 207	165 273	86 894	17 131	30 491	11 097	68 080	70 939	143 649	1 258 904
Net Assets Liabilities			626 995	616 230	479 555	374 465	457 470	362 500	423 283	451 197
Other Debtors			3 763		30 000	2 151	1 680	16 994	15 613	404
Property Plant Equipment			46 742	48 056	70 721	53 507	41 483	31 113	1 093 821	1 264 857
Stocks Inventory	13 706	14 000	13 752
Tangible Fixed Assets	54 932	52 178	46 742
Total Inventories			13 752	15 483	14 681	15 181	979		2 674	4 770

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	620 833	596 231	635 172
Shareholder Funds	621 833	597 231	636 172

Other
Accrued Liabilities			3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			90 596	106 615	130 188	144 691	151 982	162 352	173 319	177 683
Additional Provisions Increase From New Provisions Recognised					4 330
Amounts Owed By Group Undertakings			83 131	17 131		8 946	66 400	53 945	128 036	1 258 500
Amounts Owed To Group Undertakings					67 272				1 073 675	2 360 088
Average Number Employees During Period				21	25	24	40	21	12	10
Corporation Tax Payable			445
Creditors			42 268	50 883	118 172	83 523	53 096	7 545	1 102 456	2 405 856
Creditors Due Within One Year	62 201	34 715	42 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 333	6 537
Disposals Property Plant Equipment						4 055	8 144
Increase From Depreciation Charge For Year Property Plant Equipment				16 019	23 573	17 836	13 828	10 370	10 967	4 364
Merchandise			13 752	15 483	14 681
Net Current Assets Liabilities	566 901	545 053	589 430	577 170	422 160	331 182	423 869	337 298	-666 710	-809 513
Number Shares Allotted		1 000	1 000
Other Creditors			3 147	2 964	6 067	6 758	4 761	3 944	3 883	3 551
Other Taxation Social Security Payable			4 957	5 339	16 988	55 167	45 138	2 685	12 819	29 387
Par Value Share		1	1
Prepayments Accrued Income					30 000
Property Plant Equipment Gross Cost			137 338	154 671	200 909	198 198	193 465	193 465	1 267 140	1 442 540
Provisions				8 996	13 326
Provisions For Liabilities Balance Sheet Subtotal			9 177	8 996	13 326	10 224	7 882	5 911	3 828	4 147
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 638	10 145
Tangible Fixed Assets Cost Or Valuation	112 555	127 193	137 338
Tangible Fixed Assets Depreciation	57 623	75 015	90 596
Tangible Fixed Assets Depreciation Charged In Period		17 392	15 581
Total Additions Including From Business Combinations Property Plant Equipment				17 333	46 238	1 344	3 411		1 073 675	175 400
Total Assets Less Current Liabilities	621 833	597 231	636 172	625 226	492 881	384 689	465 352	368 411	427 111	455 344
Trade Creditors Trade Payables			12 837	21 236	27 845	21 598	3 197	916	12 079	12 830
Trade Debtors Trade Receivables					491
Advances Credits Directors	129 166

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 26th, October 2023	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from March 31, 2023 to January 31, 2023 filed on: 8th, February 2023	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 17th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 17th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 4th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 15th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 25th, August 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 25th, August 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to March 23, 2016 with full list of members filed on: 28th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 30th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to March 23, 2015 with full list of members filed on: 19th, May 2015	annual return	Free Download (5 pages)
SH01	Capital declared on May 19, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 12th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to March 23, 2014 with full list of members filed on: 13th, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 13, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 21st, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to March 23, 2013 with full list of members filed on: 26th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 23rd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 23, 2012 with full list of members filed on: 5th, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 6th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 23, 2011 with full list of members filed on: 14th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 4th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to March 23, 2010 with full list of members filed on: 15th, June 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 2nd, March 2010	accounts	Free Download (4 pages)
363a	Annual return made up to May 27, 2009 filed on: 27th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 5th, February 2009	accounts	Free Download (5 pages)
363s	Annual return made up to April 29, 2008 filed on: 29th, April 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (6 pages)
363s	Annual return made up to April 20, 2007 filed on: 20th, April 2007	annual return	Free Download (10 pages)
363s	Annual return made up to April 20, 2007 filed on: 20th, April 2007	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 8th, January 2007	accounts	Free Download (6 pages)
363s	Annual return made up to April 27, 2006 filed on: 27th, April 2006	annual return	Free Download (10 pages)
363s	Annual return made up to April 27, 2006 filed on: 27th, April 2006	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 12th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 12th, January 2006	accounts	Free Download (6 pages)
363s	Annual return made up to March 31, 2005 filed on: 31st, March 2005	annual return	Free Download (10 pages)
363(288)	Annual return made up to March 31, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 31, 2005 filed on: 31st, March 2005	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, November 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, November 2004	accounts	Free Download (4 pages)
363s	Annual return made up to February 16, 2004 filed on: 16th, February 2004	annual return	Free Download (10 pages)
363s	Annual return made up to February 16, 2004 filed on: 16th, February 2004	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 19th, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 19th, October 2003	accounts	Free Download (5 pages)
363s	Annual return made up to March 5, 2003 filed on: 5th, March 2003	annual return	Free Download (10 pages)
363s	Annual return made up to March 5, 2003 filed on: 5th, March 2003	annual return	Free Download (10 pages)
363(288)	Annual return made up to March 5, 2003 (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 31st, December 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2002 filed on: 31st, December 2002	accounts	Free Download (13 pages)
363s	Annual return made up to February 19, 2002 filed on: 19th, February 2002	annual return	Free Download (10 pages)
363s	Annual return made up to February 19, 2002 filed on: 19th, February 2002	annual return	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 6th, February 2002	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2001 filed on: 6th, February 2002	accounts	Free Download (11 pages)
363s	Annual return made up to February 21, 2001 filed on: 21st, February 2001	annual return	Free Download (10 pages)
363s	Annual return made up to February 21, 2001 filed on: 21st, February 2001	annual return	Free Download (10 pages)
AAMD	Full accounts with changes made up to March 31, 2000 filed on: 28th, November 2000	accounts	Free Download (12 pages)
AAMD	Full accounts with changes made up to March 31, 2000 filed on: 28th, November 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 25th, August 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 25th, August 2000	accounts	Free Download (12 pages)
363s	Annual return made up to March 8, 2000 filed on: 8th, March 2000	annual return	Free Download (9 pages)
363s	Annual return made up to March 8, 2000 filed on: 8th, March 2000	annual return	Free Download (9 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 14th, April 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 14th, April 1999	accounts	Free Download (1 page)

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