D.d. Rock Limited in Mitcham, CR4 3LB

Description

Data updated on: 01-11-2023

This firm known as D.d. Rock was founded on 7th August 2001 as a Private Limited Company. This firm's office could be reached at Mitcham on C/o Kojo & Co, 118-120 London Road. If you have to get in touch with the company by post, its postal code is CR4 3LB. The company registration number for D.d. Rock Limited is 04266542. This firm's SIC code is 86900 meaning Other human health activities. D.d. Rock Ltd filed its latest accounts for the financial year up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-08-07.

Regarding this company, a variety of director's duties have so far been done by Daniel A. who was appointed twenty three years ago. To provide support to the directors, this specific company has been utilizing the expertise of Doris A. as a secretary since September 2001.

Daniel A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-65 636	-62 016	-43 854	-37 628	-52 488	-7 412

Balance Sheet
Cash Bank In Hand	29 509	17 678	32 821	12 416	42 854	28 789
Current Assets	189 811	143 359	175 531	206 437	219 823
Debtors	104 452	78 173	103 569	155 277	139 850	182 763
Net Assets Liabilities						-7 412	-8 672	-13 736	-37 474	-21 786	-7 131	-652	6 178
Other Debtors	6 973
Stocks Inventory	55 850	47 508	39 141	38 744	37 119	38 197
Tangible Fixed Assets	42 546	29 164	13 112	4 943	20 817	9 815
Trade Debtors	87 991	71 983	87 448	137 364	113 026	155 939

Capital & Reserves
Called Up Share Capital		100	100	200	200	200
Profit Loss Account Reserve	-65 736	-62 116	-43 954	-37 829	-52 688	-7 612
Shareholder Funds	-65 636	-62 016	-43 854	-37 628	-52 488	-7 412

Other Financial Data
Average Number Employees During Period										4	5	5	5
Creditors						-267 301	-225 874	-102 712	-115 636	-96 137	-124 416	-118 784	-109 739
Creditors Due Within One Year	297 993	234 539	232 497	249 008	293 128	266 976
Net Current Assets Liabilities	-108 182	-91 180	-56 966	-42 572	-73 305	-17 227	-15 521	-19 100	-41 353	25 817	29 174	37 855	34 923
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	200	200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 268	771	8 786	29 853
Tangible Fixed Assets Cost Or Valuation	115 494	122 762	123 533	132 319	162 172
Tangible Fixed Assets Depreciation	72 948	93 598	110 421	127 376	141 355	152 357
Tangible Fixed Assets Depreciation Charged In Period		20 650	16 823	16 955	13 979	11 002
Total Assets Less Current Liabilities	-65 636	-62 016	-43 854	-37 628	-52 488	-7 412	-8 672	-13 736	-37 474	28 214	30 207	37 858	34 926
V A T Current Asset	9 488	6 190	16 121	17 913	26 824	26 824

Company staff

Doris A.

Role: Secretary

Appointed: 07 September 2001

Latest update: 2 March 2024

Daniel A.

Role: Director

Appointed: 07 September 2001

Latest update: 2 March 2024

People with significant control

Daniel A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 26/11/2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26/11/2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 04/05/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	04/05/2015
Annual Accounts 04/05/2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	04/05/2016
Annual Accounts 02/05/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02/05/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 09/05/2014
Date Approval Accounts	09/05/2014

D.d. Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doris A.

Daniel A.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Daniel A.

Accounts Documents

Company filings

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