Asia Pacific Rocks Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Asia Pacific Rocks started its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09048490. This particular company has operated for 10 years and the present status is active. This company's headquarters is based in Barnet at 1 Beauchamp Court. You can also find this business utilizing the zip code of EN5 5TZ. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-20.

Since 2014/05/20, this specific firm has only been overseen by an individual managing director: Girish K. who has been supervising it for 10 years.

Girish K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank In Hand	100	100
Cash Bank On Hand		100	100	17 912	21 686	56 884	24 908	28 303	29 344
Current Assets			100	277 954	162 624	188 393	245 504	400 480	328 466
Debtors				241 542	122 338	98 659	133 325	233 268	198 052
Total Inventories				18 500	18 600	32 850	87 271	138 909	101 070

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Accrued Liabilities				960	960	960	960	960	2 460
Amounts Recoverable On Contracts					82 788	82 788
Bank Borrowings						50 000	50 000	50 000	24 087
Bank Borrowings Overdrafts						50 000	50 000	50 000	24 087
Corporation Tax Payable				7 435	2 123		7 080	7 964	19 104
Creditors				246 156	131 302	161 354	218 997	340 021	189 702
Dividends Paid					10 000		35 000
Finished Goods				18 500	18 600	32 850	87 271	138 909	101 070
Net Current Assets Liabilities			100	31 798	31 322	27 039	26 507	60 459	138 764
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100		100
Par Value Share	1	1	1	1	1	1	1		1
Profit Loss				31 698	9 524	-4 283	34 468		78 305
Recoverable Value-added Tax				734	988	354	3 158	114
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	100	100	100	31 798	31 322	27 039	26 507	60 459	138 764
Trade Creditors Trade Payables				82 071	98 084	87 860	113 833	216 344	87 055
Trade Debtors Trade Receivables				240 808	38 562	15 517	130 167	233 154	198 052

Company staff

Girish K.

Role: Director

Appointed: 20 May 2014

Latest update: 24 January 2024

People with significant control

Girish K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Asia Pacific Rocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Girish K.

People with significant control

Girish K.

Accounts Documents

Company filings

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