Rock N Rose Limited in Stockton-on-tees, TS19 0QN

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Rock N Rose Limited, the company which is located at 45 Barlborough Avenue, in Stockton-on-tees. That would make thirteen years Rock N Rose has existed in the UK, as it was registered on October 3, 2011. The reg. no. is 07794039 and its zip code is TS19 0QN. The enterprise's registered with SIC code 47770 - Retail sale of watches and jewellery in specialised stores. Rock N Rose Ltd released its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-03.

The business owes its accomplishments and constant growth to two directors, namely Emily L. and Jessica L., who have been in the company since October 3, 2011.

Emily L. 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	2012-10-31	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	2022-10-31
Currency
Net Worth	2 206	928	6 322	4 100	6 948	423

Balance Sheet
Cash Bank In Hand	2 245	4 329	7 452	4 430	10 313
Current Assets	13 951	26 822	15 667	36 310	38 583	66 764	26 192	49 516	148 555	143 958	128 047
Debtors	5 706	18 493	215	21 380	13 270
Intangible Fixed Assets	13 850	12 310	10 770	9 230	7 690
Net Assets Liabilities Including Pension Asset Liability	2 206	928	6 322	4 100	6 948	423
Stocks Inventory	6 000	4 000	8 000	10 500	15 000
Tangible Fixed Assets	15 741	11 926	8 807	4 423	2 381
Net Assets Liabilities						423	4 096	5 045	36 752	37 823	32 817

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 106	828	6 222	4 000	6 848
Shareholder Funds	2 206	928	6 322	4 100	6 948	423

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	40 675
Fixed Assets	29 591	24 236	19 577	13 653	10 071	7 597	10 359	11 557	8 728	6 184	8 488
Intangible Fixed Assets Additions	15 390
Intangible Fixed Assets Aggregate Amortisation Impairment	1 540	3 080	4 620	6 160	7 700
Intangible Fixed Assets Amortisation Charged In Period	1 540	1 540	1 540	1 540	1 540
Intangible Fixed Assets Cost Or Valuation	15 390	15 390	15 390	15 390	15 390
Net Current Assets Liabilities	-26 724	-22 647	-12 908	-9 553	-3 123	-7 174	6 263	6 512	78 024	80 076	63 117
Provisions For Liabilities Charges	661	661	347
Tangible Fixed Assets Additions	20 977	400	1 419		1 575
Tangible Fixed Assets Cost Or Valuation	20 977	21 377	22 796	22 796	21 660
Tangible Fixed Assets Depreciation	5 236	9 451	13 989	18 373	19 279
Tangible Fixed Assets Depreciation Charge For Period	5 236
Total Assets Less Current Liabilities	2 867	1 589	6 669	4 100	6 948	423	4 096	5 045	86 752	86 260	71 605
Average Number Employees During Period								5	3	3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						7 597	10 359
Creditors						73 938	32 455	56 028	70 531	63 882	64 930
Creditors Due After One Year		661	347
Creditors Due Within One Year	40 675	49 469	28 575	45 863	41 706	73 938
Number Shares Allotted		100	100	100
Other Aggregate Reserves	2 106	828
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 215	4 538	4 384	3 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 711
Tangible Fixed Assets Disposals					2 711

Company staff

Emily L.

Role: Director

Appointed: 03 October 2011

Latest update: 23 February 2024

Jessica L.

Role: Director

Appointed: 03 October 2011

Latest update: 23 February 2024

People with significant control

Emily L.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts 3 January 2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	3 January 2018
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
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Rock N Rose Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily L.

Jessica L.

People with significant control

Emily L.

Accounts Documents

Company filings

Filing category

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