Posh Rock Ltd in Maidstone, ME16 8TX

Description

Data updated on: 01-11-2023

Posh Rock Ltd has existed on the local market for nine years. Started with Companies House Reg No. 09613445 in the year 2015, it is based at 61 London Road, Maidstone ME16 8TX. This enterprise's SIC code is 58290 which means Other software publishing. Posh Rock Limited filed its account information for the period up to 2023-05-31. Its most recent confirmation statement was released on 2023-05-29.

There is a group of two directors leading this specific firm at the moment, including Emilie C. and Dawn C. who have been carrying out the directors assignments since August 2015.

Dawn C. 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	2016-05-31	2017-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	926	728
Current Assets	1 461	1 389	10 047	10 043	9 797	23 424
Debtors	535	661
Net Assets Liabilities	-1 595	-19 224
Other Debtors	535	661
Property Plant Equipment	1 651	2 094
Cash Bank In Hand	926
Net Assets Liabilities Including Pension Asset Liability	-1 595
Tangible Fixed Assets	1 651

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	550	1 178
Additions Other Than Through Business Combinations Property Plant Equipment		1 071
Creditors	4 707	22 707	15 089	13 644	13 882	19 417
Fixed Assets			1 511	1 786	2 115	1 414
Increase From Depreciation Charge For Year Property Plant Equipment		628
Net Current Assets Liabilities	-3 246	-21 318	-5 042	-3 376	-4 085
Other Creditors	350	350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				225	225
Property Plant Equipment Gross Cost	2 201	3 272
Taxation Social Security Payable		1 143
Total Assets Less Current Liabilities			-3 531	-1 590	-1 970
Capital Employed	-1 595
Creditors Due Within One Year	4 172
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 201
Tangible Fixed Assets Cost Or Valuation	2 201
Tangible Fixed Assets Depreciation	550
Tangible Fixed Assets Depreciation Charged In Period	550
Value Shares Allotted Increase Decrease During Period	1

Company staff

Emilie C.

Role: Director

Appointed: 01 August 2015

Latest update: 23 February 2024

Dawn C.

Role: Director

Appointed: 29 May 2015

Latest update: 23 February 2024

People with significant control

Dawn C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Posh Rock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emilie C.

Dawn C.

People with significant control

Dawn C.

Accounts Documents

Company filings

Filing category

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