This business is known as Rock E Ltd. It first started 12 years ago and was registered with 08269972 as its registration number. This office of the firm is registered in London. You may find them at 6th Floor, 9 Appold Street. The company's SIC code is 70100 and has the NACE code: Activities of head offices. Rock E Limited released its latest accounts for the financial period up to Sun, 31st Oct 2021. The company's most recent confirmation statement was submitted on Wed, 26th Oct 2022.
Rock E Ltd
General information
Name:
Rock E Limited
Office Address:
6th Floor 9 Appold Street EC2A 2AP London
Number: 08269972
Incorporation date: 2012-10-26
End of financial year: 28 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | |||||||||
| Net Worth | -4 749 | -85 135 | -336 505 | -228 311 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 090 | 37 628 | 72 007 | 30 034 | 57 400 | 26 661 | |||
| Current Assets | 280 095 | 352 353 | 198 130 | 204 573 | 216 032 | 271 928 | 215 736 | 205 543 | 219 688 |
| Debtors | 279 164 | 351 865 | 162 373 | 176 702 | 168 746 | 185 646 | 174 313 | 137 971 | 183 453 |
| Net Assets Liabilities | -811 595 | -872 277 | -849 814 | ||||||
| Other Debtors | 166 512 | 175 393 | 162 714 | 122 936 | 155 084 | ||||
| Property Plant Equipment | 50 230 | 49 555 | 48 358 | 8 261 | 5 791 | 20 880 | |||
| Total Inventories | 11 781 | 9 658 | 14 275 | 11 389 | 10 172 | 9 574 | |||
| Cash Bank In Hand | 931 | 488 | 21 736 | 16 090 | |||||
| Intangible Fixed Assets | 1 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 749 | -85 135 | -336 505 | ||||||
| Stocks Inventory | 14 021 | 11 781 | |||||||
| Tangible Fixed Assets | 19 781 | 50 230 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -4 849 | -85 235 | -336 605 | -564 661 | |||||
| Shareholder Funds | -4 749 | -85 135 | -336 505 | -228 311 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 967 | 74 950 | 114 516 | 133 195 | 133 336 | ||||
| Average Number Employees During Period | 26 | 26 | 26 | 26 | |||||
| Bank Borrowings Overdrafts | 49 167 | 39 293 | |||||||
| Corporation Tax Payable | -3 949 | ||||||||
| Corporation Tax Recoverable | 7 877 | 7 877 | 7 877 | 7 877 | |||||
| Creditors | 484 614 | 672 034 | 930 004 | 1 035 592 | 49 167 | 39 293 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 983 | 41 469 | 18 679 | 141 | |||||
| Intangible Assets | 1 500 | ||||||||
| Net Current Assets Liabilities | -4 749 | -85 135 | -345 678 | -280 041 | -456 002 | -658 076 | -819 856 | -828 901 | -831 401 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 386 049 | 393 663 | 718 398 | 745 671 | 732 959 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 903 | ||||||||
| Other Taxation Social Security Payable | 35 118 | 111 018 | 64 411 | 125 351 | 115 618 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 94 522 | 123 308 | 14 300 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 786 | -532 | 16 209 | 15 230 | |||||
| Total Assets Less Current Liabilities | -4 749 | -85 135 | -325 897 | -228 311 | -406 447 | -609 718 | -811 595 | -823 110 | -810 521 |
| Trade Creditors Trade Payables | 254 816 | 425 323 | 252 783 | 162 589 | 192 536 | ||||
| Trade Debtors Trade Receivables | 2 234 | 2 376 | 3 722 | 7 158 | 20 492 | ||||
| Creditors Due After One Year | 284 844 | 10 608 | |||||||
| Creditors Due Within One Year | 284 844 | 437 488 | 543 808 | 484 614 | |||||
| Fixed Assets | 19 781 | 51 730 | |||||||
| Intangible Fixed Assets Additions | 1 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 500 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Debtors Due After One Year | 279 164 | ||||||||
| Secured Debts | 284 844 | 21 816 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 26 375 | 48 054 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 26 375 | 74 429 | |||||||
| Tangible Fixed Assets Depreciation | 6 594 | 24 199 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 594 | 17 605 | |||||||
| Share Premium Account | 336 250 | ||||||||
Company staff
Jamie S.
Role: Director
Appointed: 19 June 2020
Latest update: 2 January 2024
Dipak P.
Role: Director
Appointed: 26 October 2012
Latest update: 2 January 2024
People with significant control
6 Bones Limited
Address:
46a Carnaby Street, London, Surrey, W1F 9PS, England
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England And Wales
Place registered
Companies House
Registration number
09705615
Notified on
1 March 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Dipak P.
Notified on
1 October 2016
Ceased on
1 March 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 09 November 2023 |
| Confirmation statement last made up date | 26 October 2022 |
| Annual Accounts 9 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-26 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 9 September 2014 |
| Annual Accounts 31 January 2016 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 January 2016 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts 25 October 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 25 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-10-31 |
Company filings
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Address change date: 2023/06/12. New Address: 6th Floor 9 Appold Street London EC2A 2AP. Previous address: 46a Carnaby Street London W1F 9PS England (AD01)
filed on: 12th, June 2023
filed on: 12th, June 2023
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