Rock Paper Holdings Limited in Hertford, SG13 7NN

Description

Data updated on: 01-11-2023

This particular Rock Paper Holdings Limited firm has been operating in this business field for at least three years, as it's been established in 2021. Started with registration number 13313112, Rock Paper Holdings was set up as a Private Limited Company with office in Unit E1 The Chase, Hertford SG13 7NN. This company's registered with SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Thu, 31st Mar 2022 is the last time when account status updates were filed.

For this company, a variety of director's obligations have so far been performed by Benjamin P. who was chosen to lead the company in 2021 in April.

Benjamin P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	1	1
Other Debtors	1	1

Other Financial Data
Accrued Liabilities Deferred Income		493 903
Accumulated Amortisation Impairment Intangible Assets	1 909 174	4 890 708
Accumulated Depreciation Impairment Property Plant Equipment	515	3 787
Additions Other Than Through Business Combinations Intangible Assets		18 519 555
Additions Other Than Through Business Combinations Property Plant Equipment		145 977
Administrative Expenses	6 522 242	9 983 103
Average Number Employees During Period	47	181
Cash Cash Equivalents	509 712	1 060 089
Comprehensive Income Expense	-860 975	-2 317 652
Corporation Tax Payable	445 174	468 665
Corporation Tax Recoverable	628 720
Cost Sales	4 254 853	8 526 052
Current Tax For Period	376 400	200 816
Deferred Income	924 588	545 624
Deferred Tax Asset Debtors	5 044	5 044
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-10 845
Dividends Paid	305 000
Dividends Paid Classified As Financing Activities	-305 000	-385 000
Dividends Paid To Owners Parent Classified As Financing Activities	-305 000	-385 000
Finished Goods Goods For Resale	64 533	144 369
Further Item Tax Increase Decrease Component Adjusting Items	54 394	-90 326
Income Taxes Paid Refund Classified As Operating Activities	-554 263	574 982
Increase Decrease In Current Tax From Adjustment For Prior Periods		-90 326
Increase From Amortisation Charge For Year Intangible Assets		2 981 534
Increase From Depreciation Charge For Year Property Plant Equipment		3 272
Intangible Assets	18 004 898	18 333
Intangible Assets Gross Cost	19 914 072	38 433 627
Interest Paid Classified As Operating Activities	-886 932	-1 556 667
Interest Payable Similar Charges Finance Costs	886 932	1 906 833
Interest Received Classified As Investing Activities		-5 394
Investments Fixed Assets	3 341 345	3 341 345
Investments In Group Undertakings Participating Interests	3 341 345
Investments In Subsidiaries	3 341 345	3 341 345
Issue Equity Instruments	3 341 346
Net Cash Generated From Operations	-7 547 255	2 009 622
Net Current Assets Liabilities	1
Net Finance Income Costs		5 395
Other Creditors	2 060 668	8 200 560
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 858
Other Disposals Property Plant Equipment		94 424
Other Interest Receivable Similar Income Finance Income		5 395
Other Remaining Borrowings	4 252 153	27 171 960
Pension Other Post-employment Benefit Costs Other Pension Costs	55 697	266 193
Prepayments Accrued Income	177 169	586 547
Profit Loss	305 000
Property Plant Equipment Gross Cost	1 545	53 098
Staff Costs Employee Benefits Expense	2 691 767	4 709 311
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 727	33 143
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-90 461
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	405 497	691 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities	376 400	99 645
Total Assets Less Current Liabilities	3 341 346
Total Borrowings	8 105 735	27 171 960
Total Current Tax Expense Credit	376 400	110 490
Trade Creditors Trade Payables	1 103 296	1 876 967
Trade Debtors Trade Receivables	1 109 184	3 529 523
Wages Salaries	2 419 142	3 919 410

Company staff

Benjamin P.

Role: Secretary

Appointed: 03 April 2021

Latest update: 6 April 2024

Benjamin P.

Role: Director

Appointed: 03 April 2021

Latest update: 6 April 2024

People with significant control

Benjamin P.

Notified on 3 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-04-03
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rock Paper Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin P.

Benjamin P.

People with significant control

Benjamin P.

Accounts Documents

Company filings

Filing category

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