Rock N Roller - Roller Discos Limited in Chislehurst, BR7 5BE

Description

Data updated on: 01-11-2023

Rock N Roller - Roller Discos has been in this business for at least sixteen years. Established under number 06637840, this firm is listed as a Private Limited Company. You can reach the headquarters of the firm during business times under the following location: 63 High Street, BR7 5BE Chislehurst. Established as The London Property Shop, this firm used the name until 2009, when it got changed to Rock N Roller - Roller Discos Limited. This company's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Rock N Roller - Roller Discos Ltd reported its latest accounts for the period that ended on Sunday 31st July 2022. Its latest annual confirmation statement was submitted on Monday 3rd July 2023.

At present, we have only one managing director in the company: Natasha W. (since Thu, 3rd Jul 2008). Since Wed, 6th Apr 2011 Paul H., had been responsible for a variety of tasks within the following firm up until the resignation on Thu, 15th May 2014.

Previous company's names
Rock N Roller - Roller Discos Limited 2009-12-05
The London Property Shop Limited 2008-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-22 686	-19 655	106	574	1 075

Balance Sheet
Cash Bank In Hand	5 699	6 052	1 184	1 481
Cash Bank On Hand							142	2 901	5 370	101
Current Assets	6 683	7 606	2 582	3 272	6 359	1 440	1 092	6 770	24 898	18 852
Debtors				828	4 434			2 819	18 878	18 101
Other Debtors					4 434			2 819	18 878	18 101
Property Plant Equipment					1 233	2 375	1 493	746
Stocks Inventory	984	1 554	1 398	963	1 925
Tangible Fixed Assets	11 685	14 008	8 963	6 156	1 233
Total Inventories					1 925	1 440	950	1 050	650	650
Net Assets Liabilities									6 299	-6 927

Capital & Reserves
Called Up Share Capital	2	2	1	1	1
Profit Loss Account Reserve	-22 688	-19 657	104	572	1 073
Shareholder Funds	-22 686	-19 655	106	574	1 075

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 799	40 644	41 526	42 273	43 019
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					968	6 986	2 591		17 241	13 759
Creditors					6 517	20 254	12 441	2 100	17 241	13 759
Creditors Due Within One Year	41 054	41 269	11 439	8 854	6 517
Increase From Depreciation Charge For Year Property Plant Equipment						1 845	882	747	746
Net Current Assets Liabilities	-34 371	-33 663	-8 857	-5 582	-158	-18 814	-37 349	4 670	23 540	6 832
Number Shares Allotted		2	1	1	1
Other Creditors					4 700	11 624	7 186	2 100	18 599	1 100
Other Reserves			1	1	1
Other Taxation Social Security Payable					849	1 644	2 664			4 440
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 032	43 019	43 019	43 019	43 019
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		10 344		2 892
Tangible Fixed Assets Cost Or Valuation	26 796	37 140	37 140	40 032
Tangible Fixed Assets Depreciation	15 111	23 132	28 177	33 876	38 799
Tangible Fixed Assets Depreciation Charged In Period		8 021	5 045	5 699	4 923
Total Additions Including From Business Combinations Property Plant Equipment						2 987
Total Assets Less Current Liabilities	-22 686	-19 655	106	574	1 075	-16 439	-35 856	5 416	23 540	6 832

Company staff

Natasha W.

Role: Director

Appointed: 03 July 2008

Latest update: 4 March 2024

People with significant control

Natasha W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Natasha W.

Notified on 5 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 12th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Rock N Roller - Roller Discos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha W.

Paul H.

People with significant control

Natasha W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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HQ address,
2014

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2015

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HQ address,
2016

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Rock N Roller - Roller Discos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natasha W.

Paul H.

People with significant control

Natasha W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016