Founded in 2014, The Rock Factory, classified under reg no. 08907521 is an active company. Currently registered at The Rock Factory WF10 2SD, Castleford the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Pamela J., John R.. Of them, Pamela J., John R. have been with the company the longest, being appointed on 24 February 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Rock Factory |
| Office Address2 | Wheldon Road |
| Town | Castleford |
| Post code | WF10 2SD |
| Country of origin | United Kingdom |
| Registration Number | 08907521 |
| Date of Incorporation | Mon, 24th Feb 2014 |
| Industry | Retail sale of musical instruments and scores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 24 February 2014
Position: Director
Appointed: 24 February 2014
The list of PSCs that own or control the company includes 2 names. As we found, there is Pamela J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 176 | ||||||||||
| Balance Sheet | |||||||||||
| Current Assets | 134 774 | 134 774 | 184 163 | 184 663 | 161 012 | 173 955 | 157 194 | 140 783 | 175 961 | 152 598 | 138 993 |
| Net Assets Liabilities | 44 752 | 38 075 | 34 640 | 34 629 | 20 593 | 51 759 | 35 474 | 18 381 | |||
| Cash Bank In Hand | 59 229 | 59 229 | 65 163 | ||||||||
| Debtors | 545 | 545 | 500 | ||||||||
| Intangible Fixed Assets | 3 500 | 3 500 | 3 500 | ||||||||
| Stocks Inventory | 75 000 | 75 000 | 119 000 | ||||||||
| Tangible Fixed Assets | 2 296 | 2 296 | 2 944 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 176 | 44 752 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 4 076 | 4 076 | 44 652 | ||||||||
| Shareholder Funds | 4 176 | ||||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 307 | 384 | 562 | 703 | 1 171 | 585 | 583 | ||||
| Creditors | 146 355 | 128 894 | 144 528 | 130 495 | 126 997 | 130 530 | 122 666 | 125 487 | |||
| Fixed Assets | 5 796 | 5 796 | 6 444 | 6 444 | 6 060 | 5 597 | 6 007 | 6 016 | 5 407 | 5 838 | 5 268 |
| Net Current Assets Liabilities | -1 620 | -1 620 | 38 308 | 38 308 | 32 322 | 29 427 | 29 184 | 15 280 | 47 523 | 30 221 | 13 696 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 204 | 2 485 | 1 494 | 2 092 | 289 | 190 | ||||
| Total Assets Less Current Liabilities | 4 176 | 44 752 | 38 382 | 35 024 | 35 191 | 21 296 | 52 930 | 36 059 | 18 964 | ||
| Creditors Due Within One Year | 136 394 | 136 394 | 146 355 | ||||||||
| Intangible Fixed Assets Additions | 3 500 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | 3 500 | |||||||||
| Tangible Fixed Assets Additions | 2 912 | 1 673 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 912 | 4 585 | |||||||||
| Tangible Fixed Assets Depreciation | 616 | 1 641 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 616 | 1 025 | |||||||||
| Average Number Employees During Period | 5 | 5 | 3 | 3 | 3 | ||||||
| Capital Employed | 4 176 | 44 752 | |||||||||
| Number Shares Allotted | 100 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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