3rockar Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Located in 20-22 Wenlock Road, London N1 7GU 3rockar Ltd is classified as a Private Limited Company registered under the 08566011 registration number. It was founded on 2013-06-12. The name change from 3rock.me to 3rockar Ltd occurred on 2020-02-07. The company's principal business activity number is 73110, that means Advertising agencies. 3rockar Limited filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-06-12.

Within this particular limited company, the majority of director's duties up till now have been carried out by Ian B. and Tobias G.. Within the group of these two individuals, Tobias G. has administered limited company for the longest period of time, having become a vital addition to directors' team on September 2013.

Executives who have control over the firm are as follows: Tobias G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
3rockar Ltd 2020-02-07
3rock.me Ltd 2013-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 171	20 685	1 253

Balance Sheet
Cash Bank On Hand			42 263	200 087	171 833	374 529	171 196	204 717	114 608	81 109
Current Assets	19 994	111 653	111 413	448 777	407 366	789 763	245 689	371 552	370 341	948 465
Debtors	13 500	111 629	69 150	248 690	235 533	415 234	74 493	166 835	255 733	867 356
Net Assets Liabilities							119 808	150 607	-115 526	346 910
Other Debtors			13 759	61 709	112 044	133 386	61 796	34 869	167 796	289 002
Property Plant Equipment			3 163	10 876	51 660	33 156	95 675	5 432	5 744	11 389
Cash Bank In Hand	6 494	24	42 263
Tangible Fixed Assets	1 277	1 333	3 163

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	4 167	30 431	1 249
Shareholder Funds	4 171	20 685	1 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 017	10 507	40 113	73 157	101 414	2 715	6 945	16 112
Additions Other Than Through Business Combinations Property Plant Equipment				14 202
Amounts Owed To Group Undertakings			22 634	37 035
Average Number Employees During Period						4	3	4	5	4
Balances Amounts Owed By Related Parties				41 000
Bank Borrowings Overdrafts			13	13	13			40 833	247 863	222 537
Corporation Tax Recoverable							12 697
Creditors			113 323	315 556	258 325	449 794	221 556	40 833	247 863	222 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 000	32 000	276 000	216 000	156 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 490	29 606	33 044	72 204	52 853	4 230	9 167
Net Current Assets Liabilities	2 894	29 102	-1 910	133 221	149 041	339 969	24 133	186 008	126 593	558 058
Number Shares Issued Fully Paid					4
Other Creditors			22 285	214 466	53 880	135 640	22 419	6 344	6 947	8 400
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						119 220	20 588	54 859	27 666	132 924
Other Debtors Balance Sheet Subtotal				61 709	112 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 947
Other Disposals Property Plant Equipment							45 836
Other Taxation Social Security Payable			28 916	42 513
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			7 181	21 383	91 773	106 313	197 089	205 236	12 689	27 501
Taxation Social Security Payable				42 513	80 472
Total Additions Including From Business Combinations Property Plant Equipment					70 390	14 540	136 612	8 147	4 542	14 812
Total Assets Less Current Liabilities	4 171	30 435	1 253	144 097	200 701	373 125	119 808	236 977	132 337	569 447
Trade Creditors Trade Payables			39 475	21 529	123 960	194 934	178 549	115 174	163 871	200 490
Trade Debtors Trade Receivables			55 391	186 981	123 489	281 848		131 966	87 937	578 354
Advances Credits Directors			22 634	37 035
Employees Total			2	4	4
Creditors Due Within One Year	17 100	82 551	113 323
Number Shares Allotted		4	4
Share Capital Allotted Called Up Paid	4	4	4

Company staff

Ian B.

Role: Director

Appointed: 27 July 2017

Latest update: 22 January 2024

Tobias G.

Role: Director

Appointed: 04 September 2013

Latest update: 22 January 2024

People with significant control

Tobias G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

3rockar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Tobias G.

Tobias G.

Charles F.

People with significant control

Tobias G.

Ian B.

Accounts Documents

Company filings

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