Rock Dj Consulting Ltd in Burnham-on-sea, TA8 1EF

Description

Data updated on: 01-11-2023

Rock Dj Consulting Ltd, a Private Limited Company, based in 80 Oxford Street in Burnham-on-sea. The headquarters' zip code is TA8 1EF. This firm exists since 2012-07-10. The firm's reg. no. is 08136162. This firm's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. 2022-07-31 is the last time when the company accounts were reported.

According to the latest data, this particular business is presided over by just one managing director: Joanne K., who was appointed on 2012-07-10. This business had been managed by Ann K. up until 2017. What is more a different director, specifically Robert K. quit in 2017.

Joanne K. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-24 247	7 769	5 439	2 504

Balance Sheet
Cash Bank On Hand								5 982	11 092	6 119
Current Assets	42 652	35 901	56 965	54 377	157 951	22 175	28 197	127 877	135 202	143 089
Debtors	8 180	9 669	21 845	10 064				121 895	124 110	136 970
Net Assets Liabilities					196	56 039	27 868	3 900	-14 415	-17 460
Other Debtors								121 895	123 469	121 370
Property Plant Equipment								1 940	917	2 226
Cash Bank In Hand	34 472	26 232	35 120	44 313
Net Assets Liabilities Including Pension Asset Liability	-24 247	7 769	5 439	2 504
Tangible Fixed Assets	56 054	42 141	37 023	26 857

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-24 347	7 669	5 339	2 404
Shareholder Funds	-24 247	7 769	5 439	2 504

Other Financial Data
Accrued Income										12 000
Accrued Liabilities									858	1 416
Accumulated Depreciation Impairment Property Plant Equipment								7 408	9 348	8 416
Additions Other Than Through Business Combinations Property Plant Equipment									917	2 819
Average Number Employees During Period						1	1	1	3	3
Creditors					159 827	78 464	58 714	16 557	43 067	106 577
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-2 442
Disposals Property Plant Equipment										-2 442
Increase From Depreciation Charge For Year Property Plant Equipment									1 940	1 510
Net Current Assets Liabilities	-72 753	-34 372	-19 133	-13 954	1 876	56 289	30 517	111 320	92 135	86 950
Other Creditors								16 557	42 932	54 465
Other Remaining Borrowings									39
Other Taxation Social Security Payable									96
Prepayments									641
Property Plant Equipment Gross Cost								9 348	10 265	10 642
Provisions For Liabilities Balance Sheet Subtotal					486	59	59	59	59	59
Taxation Social Security Payable									96	258
Total Assets Less Current Liabilities	-16 699	7 769	17 890	12 903	682	55 980	27 809	113 260	93 052	89 176
Total Borrowings									107 408	106 577
Trade Debtors Trade Receivables										3 600
Advances Credits Directors							21 064	124 889	149 482
Advances Credits Made In Period Directors								103 825
Fixed Assets	56 054	42 141	37 023	26 857	2 558	309	2 708
Creditors Due After One Year	7 548		12 451	10 399
Creditors Due Within One Year	115 405	70 273	77 261	68 331
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	63 795	3 240	43 978	2 201
Tangible Fixed Assets Cost Or Valuation	63 795	67 035	49 977	49 446
Tangible Fixed Assets Depreciation	7 741	24 894	12 954	22 589
Tangible Fixed Assets Depreciation Charged In Period	7 741	17 153	14 711	12 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 651	2 732
Tangible Fixed Assets Disposals			61 036	2 732

Company staff

Joanne K.

Role: Director

Appointed: 10 July 2012

Latest update: 18 January 2024

People with significant control

Joanne K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Ann K.

Notified on 6 April 2016

Ceased on 30 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-07-10
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 December 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	1 September 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Rock Dj Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne K.

Ann K.

Robert K.

People with significant control

Joanne K.

Ann K.

Accounts Documents

Company filings

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