Rock Media Tv Ltd
20-22 Wenlock Road N1 7GU London
Number: 08525378
Incorporation date: 2013-05-13
Dissolution date: 2023-10-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Rock Media Tv started conducting its business in 2013 as a Private Limited Company under the following Company Registration No.: 08525378. The company's headquarters was situated in London at 20-22 Wenlock Road. This particular Rock Media Tv Limited firm had been operating offering its services for ten years.
David J. was this enterprise's director, assigned this position in 2013 in May.
David J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 174 | 1 210 | 92 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 235 | 2 275 | 8 206 | 2 299 | 2 073 | 4 427 | 1 352 | ||
| Current Assets | 1 301 | 1 490 | 385 | 4 142 | 9 385 | 2 299 | 2 073 | 4 427 | 3 209 |
| Debtors | 805 | 942 | 150 | 1 867 | 1 179 | 1 857 | |||
| Net Assets Liabilities | 92 | 1 147 | 1 229 | -5 474 | -7 692 | -900 | -4 776 | ||
| Other Debtors | 1 867 | 1 857 | |||||||
| Cash Bank In Hand | 496 | 548 | 235 | ||||||
| Intangible Fixed Assets | 7 500 | 5 000 | 2 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 174 | 1 210 | 92 | ||||||
| Tangible Fixed Assets | 367 | 183 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 173 | 1 209 | 91 | ||||||
| Shareholder Funds | 174 | 1 210 | 92 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 900 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 10 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 2 793 | 2 095 | 8 156 | 7 773 | 9 765 | 5 327 | 7 985 | ||
| Fixed Assets | 7 867 | 5 183 | 2 500 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||||
| Intangible Assets | 2 500 | ||||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -7 693 | -3 973 | -2 408 | 2 047 | 1 229 | -5 474 | -7 692 | -900 | -4 776 |
| Other Creditors | 385 | ||||||||
| Taxation Social Security Payable | 288 | 600 | |||||||
| Total Assets Less Current Liabilities | 174 | 1 210 | 92 | 2 047 | 1 229 | -5 474 | -7 692 | -900 | -4 776 |
| Trade Creditors Trade Payables | 2 793 | 907 | 7 556 | 7 773 | 9 765 | 5 327 | 7 600 | ||
| Trade Debtors Trade Receivables | 150 | 1 179 | |||||||
| Creditors Due Within One Year | 8 994 | 5 463 | 2 793 | ||||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | 7 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 550 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 550 | 550 | 550 | ||||||
| Tangible Fixed Assets Depreciation | 183 | 366 | 550 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 183 | 183 | 183 | ||||||
Role: Director
Appointed: 13 May 2013
Latest update: 21 October 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 27 May 2023 |
| Confirmation statement last made up date | 13 May 2022 |
| Annual Accounts 06 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-13 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 06 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 21 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 21 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
(11 pages)