Founded in 2016, Rook Records, classified under reg no. 10005211 is an active company. Currently registered at 25 Parliament Hill NW3 2TA, London the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. John G., appointed on 15 February 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Parliament Hill |
| Town | London |
| Post code | NW3 2TA |
| Country of origin | United Kingdom |
| Registration Number | 10005211 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Retail sale of music and video recordings in specialised stores |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 940 | 175 | 1 812 | 12 984 | 477 | 1 115 | |
| Current Assets | 20 166 | 21 558 | 25 936 | 31 165 | 36 873 | 41 295 | 25 785 |
| Debtors | 25 | 55 | 258 | 705 | 1 153 | 4 005 | |
| Net Assets Liabilities | -11 066 | -14 244 | -6 882 | -11 487 | -25 306 | -24 684 | -49 057 |
| Total Inventories | 18 201 | 25 706 | 29 095 | 23 184 | 39 665 | 20 665 | |
| Other Debtors | 848 | 2 027 | |||||
| Property Plant Equipment | 1 173 | 2 261 | 1 532 | 1 410 | |||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Creditors | 31 232 | 35 802 | 33 991 | 44 913 | 20 000 | 19 498 | 56 744 |
| Finished Goods Goods For Resale | 18 201 | ||||||
| Fixed Assets | 1 173 | ||||||
| Loans From Directors | 29 302 | ||||||
| Net Current Assets Liabilities | -11 066 | -14 244 | -8 055 | -13 748 | -6 838 | -6 596 | -30 959 |
| Total Assets Less Current Liabilities | -11 066 | -14 244 | -6 882 | -11 487 | -5 306 | -5 186 | -30 065 |
| Trade Creditors Trade Payables | 1 930 | 3 797 | 11 522 | 18 492 | 11 622 | 16 297 | |
| Trade Debtors Trade Receivables | 25 | 55 | 258 | 705 | 305 | 1 978 | |
| Advances Credits Directors | 29 302 | ||||||
| Advances Credits Made In Period Directors | 29 302 | ||||||
| Amount Specific Advance Or Credit Directors | 29 302 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 302 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 1 363 | 2 092 | 2 781 | 3 297 | ||
| Bank Borrowings Overdrafts | 6 913 | 2 143 | 20 000 | 19 498 | 18 992 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 972 | 729 | 689 | 516 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Other Creditors | 23 281 | 28 400 | 21 758 | 33 577 | 24 872 | ||
| Other Taxation Social Security Payable | 2 848 | 3 103 | 496 | 496 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 564 | 3 624 | 3 624 | 4 191 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 060 | 567 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 24th, November 2023 |
accounts | Free Download (9 pages) |
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