Rocktron Limited in Bristol, BS1 6NP

Description

Data updated on: 10-07-2015

This firm known as Rocktron was established on 2000-12-07 as a private limited company. This firm head office was registered in Bristol on One, Redcliff Street. This place postal code is BS1 6NP. The official registration number for Rocktron Limited was 04120826. Rocktron Limited had been in business for fifteen years until dissolution date on 2015-07-10.

Richard C. and John W. were the enterprise's directors and were managing the firm for 6 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31
Currency
Net Worth	1 671 219	140 257

Balance Sheet
Cash Bank In Hand	1 339 308	66 939
Current Assets	1 911 146	473 505
Debtors	571 838	406 566
Intangible Fixed Assets	105 979
Tangible Fixed Assets	42 341	16 169

Capital & Reserves
Called Up Share Capital	52 443	52 443
Profit Loss Account Reserve	-2 178 869	-3 709 831
Shareholder Funds	1 671 219	140 257

Other Financial Data
Audit Fees Expenses	9 600
Administrative Expenses	3 962 528	1 561 776
Amortisation Intangible Assets Expense	9 778	9 778
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	36 703	356 908
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		121 258
Cost Sales	69 538	9 860
Creditors Due Within One Year	388 251	349 418
Debtors Due Within One Year	571 838	406 566
Depreciation Tangible Fixed Assets Expense	53 851	28 125
Fixed Asset Investments Cost Or Valuation	4	1
Fixed Asset Investments Disposals		3
Fixed Asset Investments Retained Profits Less Losses		-55 424
Fixed Assets	148 324	16 170
Gain Loss From Disposal Fixed Assets	9 175	2 000
Gross Profit Loss	2 286 412	-9 860
Intangible Fixed Assets Aggregate Amortisation Impairment	89 577	195 556
Intangible Fixed Assets Amortisation Charged In Period		9 778
Intangible Fixed Assets Cost Or Valuation	195 556
Intangible Fixed Assets Impairment Losses		96 201
Interest Payable Similar Charges	202
Investments Fixed Assets	4	1
Land Buildings Operating Leases Expiring Between Two Five Years	57 070	57 070
Net Current Assets Liabilities	1 522 895	124 087
Net Increase Decrease In Shareholders Funds	-1 505 085	-1 530 962
Number Shares Allotted		100
Operating Profit Loss	-1 553 939	-1 573 425
Other Creditors Due Within One Year	200 308	185 910
Other Debtors Within One Year	525 586	49 658
Other Interest Receivable Similar Income	43 618	42 463
Other Operating Income	122 177	-1 789
Par Value Share		1
Pension Costs	79 426	58 217
Profit Loss For Period	-1 505 085	-1 530 962
Profit Loss On Ordinary Activities Before Tax	-1 510 523	-1 530 962
Rent Premises Distribution Costs	57 071	57 070
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	3 797 645	3 797 645
Tangible Fixed Assets Additions		1 953
Tangible Fixed Assets Cost Or Valuation	225 452	227 405
Tangible Fixed Assets Depreciation	183 111	211 236
Tangible Fixed Assets Depreciation Charged In Period		28 125
Taxation Social Security Due Within One Year	187 941	17 790
Tax On Profit Or Loss On Ordinary Activities	-5 438
Total Assets Less Current Liabilities	1 671 219	140 257
Total Reserves	1 618 776	87 814
Trade Creditors Within One Year	2	24 460
Turnover Gross Operating Revenue	2 355 950
U K Deferred Tax	-5 438
Company Contributions To Money Purchase Schemes Directors		14 625
Director Remuneration	652 307	199 463
Number Directors Accruing Retirement Benefits	4	2