Rock Art Screen Print Ltd in Leicester, LE3 3RA

Description

Data updated on: 01-11-2023

Rock Art Screen Print Ltd 's been on the local market for 12 years. Started with Registered No. 07937662 in the year 2012, the firm have office at 2 Tressell Way, Leicester LE3 3RA. This company's principal business activity number is 18129 : Printing n.e.c.. 2023-01-31 is the last time the company accounts were filed.

Craig F. and Mark T. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2012.

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 532	-5 637	9 495

Balance Sheet
Current Assets	5 211	15 347	24 637	14 972	12 724	9 921	4 575	7 605	18 279	6 329	3 381
Net Assets Liabilities				9 028	1 980	-11 880	-19 952	-20 029	-20 151	-27 936	-32 378
Cash Bank In Hand	2 878	3 754	15 142
Debtors	2 333	11 593	9 495
Intangible Fixed Assets	435	435	435
Net Assets Liabilities Including Pension Asset Liability	-11 532	-5 637	9 495	9 028
Tangible Fixed Assets	6 348	4 221	3 249

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	-11 582	-5 687	9 445
Shareholder Funds	-11 532	-5 637	9 495

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal						468	407	719	780
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				7 765	11 535	21 840	29 163	30 135	30 034	26 536	29 194
Fixed Assets	6 783	4 656	3 684	2 168	652	457	4 054	3 218	2 383	1 270	435
Net Current Assets Liabilities	-17 064	-9 449	6 461	7 207	1 372	-11 869	-23 598	-22 530	-11 754	-20 207	-25 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					183	50
Provisions For Liabilities Balance Sheet Subtotal				347	44
Total Assets Less Current Liabilities	-10 281	-4 793	10 145	9 375	2 022	-11 412	-19 545	-19 312	-9 372	-18 937	-25 378
Capital Reserves			9 495	9 028
Creditors Due Within One Year	22 275	24 796	18 176	7 765
Intangible Fixed Assets Additions	435
Intangible Fixed Assets Cost Or Valuation	435	435	435
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 251	844	650	347
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	7 935		544
Tangible Fixed Assets Cost Or Valuation	7 935	7 035	7 579
Tangible Fixed Assets Depreciation	1 587	2 814	4 330
Tangible Fixed Assets Depreciation Charged In Period	1 587	1 407	1 516
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		180
Tangible Fixed Assets Disposals		900

Company staff

Craig F.

Role: Director

Appointed: 06 February 2012

Latest update: 23 February 2024

Mark T.

Role: Director

Appointed: 06 February 2012

Latest update: 23 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 May 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Rock Art Screen Print Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig F.

Mark T.

People with significant control

Mark T.

Craig F.

Accounts Documents

Company filings

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