Ibiza Rocks Group Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Ibiza Rocks Group is a firm located at WC1X 8TA London at New Derwent House 69-73. The firm has been operating since 2012 and is registered under the registration number 08336154. The firm has been present on the English market for twelve years now and the state is active. It is recognized as Ibiza Rocks Group Limited. However, this firm also operated as Ibiza Rocks up till it got changed ten years ago. The enterprise's registered with SIC code 82110 meaning Combined office administrative service activities. 31st December 2021 is the last time account status updates were reported.

As suggested by this firm's directors directory, since 2023 there have been seven directors to name just a few: Dawn H., Gordon M. and Chris M.. Furthermore, the director's duties are constantly supported by a secretary - Barry D., who was selected by the firm in December 2013.

Previous company's names
Ibiza Rocks Group Limited 2014-01-23
Ibiza Rocks Limited 2012-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1 000	4 851	-237 932

Balance Sheet
Cash Bank In Hand		3 871	6 697
Cash Bank On Hand			6 697	24 366	1 737	5 691	100 428	183 686	17 572
Current Assets		8 651	114 782	29 153	246 191	264 957	603 472	279 210	53 911
Debtors		4 780	108 085	4 787	244 454	259 266	503 044	95 524	36 339
Other Debtors			108 085	4 787	244 454	259 266	503 044	18 677	34 354
Net Assets Liabilities								439 152	369 656
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Called Up Share Capital		5 780	5 780
Profit Loss Account Reserve		-929	-243 712
Shareholder Funds	1 000	4 851	-237 932

Other Financial Data
Amounts Owed To Group Undertakings						3 612	3 619	3 619	371 733
Average Number Employees During Period				2	1	1	1		1
Creditors			353 714	152 378	114 312	76 088	252 228	667 183	37 500
Creditors Due Within One Year		4 800	353 714
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	827 125	830 125
Investments In Group Undertakings			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities		3 851	-238 932	-123 225	131 879	188 869	351 244	-387 973	-422 969
Other Creditors			347 310	149 089	54 927	2 099	180 252	546 205	67 547
Other Taxation Social Security Payable			6 404	3 289	59 385	70 377	68 309	56 663	24 052
Profit Loss				115 707	255 104	56 990	162 375	86 908	-69 496
Total Assets Less Current Liabilities		4 851	-237 932	-122 225	132 879	189 869	352 244	439 152	407 156
Bank Borrowings Overdrafts								50 000	37 500
Other Investments Other Than Loans								826 125	829 125
Trade Creditors Trade Payables							48	10 696	3 548
Trade Debtors Trade Receivables								76 847	1 985
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Dawn H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ibiza Rocks Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Gordon M.

Chris M.

Lisa F.

Michael F.

John D.

Barry D.

Andrew M.

Shane M.

People with significant control

Dawn H.

Andrew M.

Accounts Documents

Company filings

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