J Rock Investments Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

J Rock Investments is a business located at N3 2JU London at 2nd Floor Gadd House. This enterprise was established in 2011 and is registered under the identification number 07494316. This enterprise has been active on the British market for thirteen years now and company current status is active. This enterprise's SIC code is 64929, that means Other credit granting n.e.c.. J Rock Investments Ltd reported its account information for the financial period up to January 31, 2023. Its latest confirmation statement was released on January 17, 2023.

When it comes to this business, most of director's assignments up till now have been carried out by Judy D. and Paul D.. Within the group of these two executives, Paul D. has carried on with the business the longest, having become a vital addition to directors' team on Mon, 17th Jan 2011. In order to find professional help with legal documentation, this business has been using the skills of Judy D. as a secretary since January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	388 716	767 335	1 292 087	1 936 256

Balance Sheet
Cash Bank On Hand				346 887	2 764 364	2 967 676	2 800 473	2 711 126	4 735 800	1 859 552
Current Assets	4 718 122	5 132 792	8 234 636	9 915 402	11 425 601	11 949 971	12 691 599	13 677 524	13 916 838	14 962 778
Debtors	3 989 414	3 949 600	3 690 102	9 568 515	8 661 237	8 982 295	9 891 126	10 966 398	9 181 038	13 103 226
Other Debtors				9 568 515	8 661 237	8 982 295	9 891 126	10 966 398	9 181 038	13 103 226
Cash Bank In Hand	728 708	1 183 192	4 544 534	346 887

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	388 714	767 333	1 292 085	1 936 254
Shareholder Funds	388 716	767 335	1 292 087	1 936 256

Other Financial Data
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable				162 321	135 171	113 667	163 976	217 132	85 897	215 107
Creditors				7 979 146	8 948 663	8 993 500	9 036 075	9 096 331	8 977 453	9 106 663
Net Current Assets Liabilities					2 476 938	2 956 471	3 655 524	4 581 193	4 939 385	5 856 115
Number Shares Issued Fully Paid					2	2
Other Creditors				7 816 825	8 813 492	8 879 833	8 872 099	8 879 199	8 891 556	8 891 556
Par Value Share		1	1	1	1	1
Creditors Due Within One Year	4 329 406	4 365 457	6 942 549	7 979 146
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Total Assets Less Current Liabilities	388 716	767 335	1 292 087	1 936 256

Company staff

Judy D.

Role: Director

Appointed: 04 January 2021

Latest update: 6 March 2024

Paul D.

Role: Director

Appointed: 17 January 2011

Latest update: 6 March 2024

Judy D.

Role: Secretary

Appointed: 17 January 2011

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: Judy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 October 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 18 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2022-01-31

J Rock Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy D.

Paul D.

Judy D.

People with significant control

Judy D.

Paul D.

Accounts Documents

Company filings

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