Rock Records Limited in Farnham, GU9 9JE

Description

Data updated on: 01-11-2023

Rock Records Limited has been prospering on the British market for 18 years. Registered with number 05998655 in the year 2006, the company is based at Unit 7, Farnham GU9 9JE. This firm's principal business activity number is 90030 and has the NACE code: Artistic creation. 2022-08-31 is the last time when the company accounts were reported.

From the data we have, the business was established in November 2006 and has so far been run by three directors. Furthermore, the managing director's duties are constantly supported by a secretary - David L., who was chosen by the business in 2006.

Caroline R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 390	12 589	6 041	-44 296	-60 428	-61 487

Balance Sheet
Cash Bank In Hand	19 059	12 674	102	10 074	4 862	6 361
Cash Bank On Hand						6 361	8 677	2 654	5 367	8 121
Current Assets	19 059	13 389	6 555	13 734	8 144	8 404	8 806	7 154	5 963	8 267
Debtors		715	6 453	3 660	3 282	2 043	129	4 500	596	146
Other Debtors						2 043	129	4 500	421	46
Net Assets Liabilities Including Pension Asset Liability	15 390	12 589	6 041	-44 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 388	12 587	6 039	-44 298	-60 430	-61 489
Shareholder Funds	15 390	12 589	6 041	-44 296	-60 428	-61 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									5 054	12 072
Creditors						69 891	71 468	75 036	84 887	95 618
Creditors Due Within One Year	3 669	800	514	58 030	68 572	69 891
Increase From Amortisation Charge For Year Intangible Assets									5 054	7 018
Intangible Assets								3 442	7 770	7 036
Intangible Assets Gross Cost								3 442	12 824	19 108
Net Current Assets Liabilities	15 390	12 589	6 041	-44 296	-60 428	-61 487	-62 662	-67 882	-78 924	-87 351
Number Shares Allotted		2	2		2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						69 891	71 442	75 036	84 887	95 613
Other Taxation Social Security Payable							26			5
Par Value Share		1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Intangible Assets								3 442	9 382	6 284
Total Assets Less Current Liabilities	15 390	12 589	6 041	-44 296	-60 428	-61 487	-62 662	-64 440	-71 154	-80 315
Trade Debtors Trade Receivables									175	100
Creditors Due Within One Year Total Current Liabilities			514	58 030

Company staff

Stuart R.

Role: Director

Appointed: 09 November 2023

Latest update: 1 August 2024

Stephanie H.

Role: Director

Appointed: 01 July 2016

Latest update: 1 August 2024

David L.

Role: Secretary

Appointed: 14 November 2006

Latest update: 1 August 2024

Caroline R.

Role: Director

Appointed: 14 November 2006

Latest update: 1 August 2024

People with significant control

Caroline R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	24 June 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Rock Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Stephanie H.

David L.

Caroline R.

People with significant control

Caroline R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Rock Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart R.

Stephanie H.

David L.

Caroline R.

People with significant control

Caroline R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015