Rock Kidz Ltd in St. Helens, WA9 3PL

Description

Data updated on: 01-11-2023

Rock Kidz came into being in 2016 as a company enlisted under no 10519638, located at WA9 3PL St. Helens at 5 Springpool. This company has been in business for nine years and its last known status is active. The firm's principal business activity number is 90030 - Artistic creation. 2022-12-31 is the last time the company accounts were reported.

When it comes to the following company, a number of director's tasks have been performed by Cameron D., Jonathan M. and Simon C.. Amongst these three individuals, Simon C. has managed company for the longest period of time, having become a member of company's Management Board nine years ago.

Simon C. is the individual who controls this firm, 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 764

Balance Sheet
Property Plant Equipment					3 674	49 618	66 376
Current Assets	956	1 331	2 205	10 513	19 092
Net Assets Liabilities	2 764	2 361	6 185	9 551	3 929
Cash Bank In Hand	605
Debtors	351
Net Assets Liabilities Including Pension Asset Liability	2 764
Tangible Fixed Assets	2 174

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 664
Shareholder Funds	2 764

Other Financial Data
Average Number Employees During Period		2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Creditors	366	1 357	13 124	28 140	26 795
Fixed Assets	2 174	2 387	4 734	7 976	3 674
Net Current Assets Liabilities	590	26	11 019	17 627	7 703
Total Assets Less Current Liabilities	2 764	2 361	6 185	11 702	3 929
Creditors Due Within One Year	366

Company staff

Cameron D.

Role: Director

Appointed: 01 February 2023

Latest update: 8 June 2025

Jonathan M.

Role: Director

Appointed: 03 April 2017

Latest update: 8 June 2025

Simon C.

Role: Director

Appointed: 09 December 2016

Latest update: 8 June 2025

People with significant control

Simon C.

Notified on 9 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2016-12-09
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rock Kidz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron D.

Jonathan M.

Simon C.

Benjamin H.

Benjamin H.

People with significant control

Simon C.

Accounts Documents

Company filings

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