Rock-a-bye Limited in Hove, BN3 2WB

Description

Data updated on: 02-04-2022

The company called Rock-a-bye was created on 2008-09-16 as a private limited company. The company registered office was based in Hove on 19 Victoria Terrace. This place post code is BN3 2WB. The registration number for Rock-a-bye Limited was 06698697. Rock-a-bye Limited had been in business for 14 years until 2022-02-22. 16 years ago this business changed its business name from Rockerbye to Rock-a-bye Limited.

Emily R. was this particular enterprise's managing director, appointed in 2008 in September.

Emily R. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Rock-a-bye Limited 2008-10-10
Rockerbye Limited 2008-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-230	729	812	-832	12 557	5 853

Balance Sheet
Cash Bank In Hand	256	844			1 426	137
Cash Bank On Hand							167		108	52
Current Assets	4 998	6 236	3 827	548	19 426	10 137	7 668	8 494	11 063	52
Debtors	4 742	5 392	3 827	548	18 000	10 000	7 501	8 494	10 955
Other Debtors								7 775	10 955
Tangible Fixed Assets	184

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-280	679	762	-882	12 507	5 803
Shareholder Funds	-230	729	812	-832	12 557	5 853

Other Financial Data
Amount Specific Advance Or Credit Directors						350	38	7 775	10 955	11 229
Amount Specific Advance Or Credit Made In Period Directors							26 093	24 962	17 948	274
Amount Specific Advance Or Credit Repaid In Period Directors							25 780	17 150	14 768
Accumulated Depreciation Impairment Property Plant Equipment						738	738	738	738
Average Number Employees During Period							1
Bank Borrowings Overdrafts								69
Creditors							7 442	8 408	10 939
Creditors Due Within One Year	5 412	5 507	3 015	1 380	6 869	4 284
Net Current Assets Liabilities	-414	729	812	-832	12 557	5 853	226	86	124	52
Number Shares Allotted		50	50	50	50	50
Other Creditors							397	983	1 439
Other Taxation Social Security Payable							7 045	7 356	9 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						738	738	738	738
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	738	738	738	738	738
Tangible Fixed Assets Depreciation	554	738	738	738	738
Tangible Fixed Assets Depreciation Charged In Period		184
Total Assets Less Current Liabilities	-230	729	812	-832	12 557	5 853	226	86	124	52
Trade Debtors Trade Receivables							7 501	719
Advances Credits Directors		2 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment										738
Disposals Property Plant Equipment										738

Company staff

Emily R.

Role: Director

Appointed: 16 September 2008

Latest update: 4 January 2024

Emily R.

Role: Secretary

Appointed: 16 September 2008

Latest update: 4 January 2024

People with significant control

Emily R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	30 September 2021
Confirmation statement last made up date	16 September 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 23 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Rock-a-bye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily R.

Emily R.

Yomtov J.

People with significant control

Emily R.

Accounts Documents

Company filings

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