Founded in 2008, The Rock Shop LLP, classified under reg no. OC338020 is an active company. Currently registered at 91-93 High Street PO37 6NR, Shanklin the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 91-93 High Street |
| Town | Shanklin |
| Post code | PO37 6NR |
| Country of origin | United Kingdom |
| Registration Number | OC338020 |
| Date of Incorporation | Fri, 13th Jun 2008 |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: LLP Designated Member
Appointed: 20 June 2019
Position: LLP Designated Member
Appointed: 13 June 2008
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Keith B. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Michelle K. This PSC and has 50,01-75% voting rights.
Keith B.
| Notified on | 26 June 2019 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Michelle K.
| Notified on | 8 June 2017 |
| Nature of control: |
50,01-75% voting rights right to manage 50,01% to 75% of surplus assets |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 142 327 | 203 049 | 226 989 |
| Current Assets | 163 624 | 229 173 | 259 222 |
| Debtors | 284 | 1 362 | |
| Net Assets Liabilities | 285 402 | 374 667 | 404 386 |
| Property Plant Equipment | 258 661 | 255 853 | 253 231 |
| Total Inventories | 21 297 | 25 840 | 30 871 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 1 140 | 950 | 3 569 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 073 | 43 881 | 46 503 |
| Average Number Employees During Period | 10 | 10 | 10 |
| Bank Borrowings | 133 783 | 106 671 | 98 354 |
| Bank Borrowings Overdrafts | 701 | 825 | 43 |
| Creditors | 3 100 | 3 688 | 9 713 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 808 | 2 622 | |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 |
| Net Current Assets Liabilities | 160 524 | 225 485 | 249 509 |
| Other Taxation Social Security Payable | 798 | 4 816 | |
| Property Plant Equipment Gross Cost | 299 734 | 299 734 | 299 734 |
| Total Assets Less Current Liabilities | 419 185 | 481 338 | 502 740 |
| Trade Creditors Trade Payables | 461 | 1 913 | 1 285 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (6 pages) |
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