Rock Point Leisure Limited in Wallasey, CH45 2JF

Description

Data updated on: 01-11-2023

Rock Point Leisure Limited with the registration number 11523880 has been in this business field for seven years. The Private Limited Company is officially located at 120 Victoria Road, in Wallasey and their postal code is CH45 2JF. This enterprise's declared SIC number is 70100 which stands for Activities of head offices. Rock Point Leisure Ltd reported its latest accounts for the financial year up to Mon, 31st Aug 2020. Its most recent annual confirmation statement was filed on Tue, 16th Aug 2022.

Since 2018-08-17, this particular business has only been overseen by 1 director: Daniel D. who has been maintaining it for seven years.

Daniel D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	22 590	127 993
Current Assets	40 558	290 759	270 452	265 412	240 113
Debtors	17 968	162 766
Net Assets Liabilities	-492 878	800 896	746 345	697 852	635 951
Property Plant Equipment	724 655	736 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 772	68 659
Average Number Employees During Period	19	30
Creditors	146 382	130 731	128 741	125 668	120 879
Fixed Assets	724 655	736 816	736 816	736 816	742 551
Increase From Depreciation Charge For Year Property Plant Equipment	21 772	46 887
Net Current Assets Liabilities	-105 824	160 028	141 711	139 744	119 234
Property Plant Equipment Gross Cost	746 427	805 475
Total Additions Including From Business Combinations Property Plant Equipment	746 427	59 048
Total Assets Less Current Liabilities	618 831	896 844	878 527	876 560	861 785

Company staff

Daniel D.

Role: Director

Appointed: 17 August 2018

Latest update: 13 June 2025

People with significant control

Daniel D.

Notified on 17 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-17
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rock Point Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

Filing category

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