Rock Revelations (london) Limited in Kettering, NN15 7HH

Description

Data updated on: 01-11-2023

Rock Revelations (london) Limited,registered as Private Limited Company, located in Portland House 11-13 Station Road, Kettering. It's zip code is NN15 7HH. This enterprise was set up on 2007-01-26. The business Companies House Reg No. is 06071090. The firm's SIC and NACE codes are 31020 which means Manufacture of kitchen furniture. Rock Revelations (london) Ltd reported its latest accounts for the financial year up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-02-01.

Right now, the company is guided by a solitary managing director: Robert S., who was selected to lead the company on 2007-01-26.

Robert S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency
Net Worth	-6 622	135 745	188 496	183 679	251 659

Balance Sheet
Cash Bank In Hand	21 424	4 426	15 888	48 428	171 252
Cash Bank On Hand					171 252	38 659	162 514	124 819	110 937	210 858	204 247
Current Assets	274 903	372 923	475 200	622 439	766 449	793 781	907 874	939 253	844 621	1 782 779	1 287 419
Debtors	21 720	240 497	272 805	323 663	414 030	476 188	453 680	519 532	437 177	1 130 335	490 647
Net Assets Liabilities					251 659	334 390	430 858	490 002	405 742	473 753	524 277
Net Assets Liabilities Including Pension Asset Liability	-6 622	135 745	188 496	183 679	251 659
Other Debtors						100	65	119 040	120 044	706 611	68 266
Property Plant Equipment					315 549	299 423	332 904	389 743	314 714	422 263	355 831
Stocks Inventory	231 759	128 000	186 507	250 348	181 167
Tangible Fixed Assets	31 613	41 706	239 810	289 445	315 549
Total Inventories					181 167	278 934	291 680	294 902	296 507	441 586	592 525

Capital & Reserves
Called Up Share Capital	1	1	101	101	101
Profit Loss Account Reserve	-6 623	135 744	188 395	183 578	251 558
Shareholder Funds	-6 622	135 745	188 496	183 679	251 659

Other Financial Data
Accrued Liabilities					61 422	69 605	40 407	39 941
Accumulated Depreciation Impairment Property Plant Equipment					234 899	322 302	387 558	478 769	536 140	425 826	546 117
Average Number Employees During Period					18	25	27	31	34	32	37
Corporation Tax Payable					68 032	90 704	87 959	66 116
Creditors					185 029	127 226	60 571	64 788	36 954	885 426	218 935
Creditors Due After One Year	1 432	12 538	164 742	164 547	185 029
Creditors Due Within One Year	311 706	266 346	361 772	505 769	582 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 953	88	40 615	255 906
Disposals Property Plant Equipment							14 100	350	67 294	286 296
Finance Lease Liabilities Present Value Total					185 029	127 226	60 571	64 788	36 954	10 176	104 685
Increase Decrease In Property Plant Equipment								88 904			31 499
Increase From Depreciation Charge For Year Property Plant Equipment						87 403	74 208	91 299	97 986	145 592	120 291
Net Current Assets Liabilities	-36 803	106 577	113 428	116 670	183 839	218 709	221 470	238 847	187 778	685 585	26 628
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors					6 492	11 946	59 416	153 743	193 033	261 027	374 900
Other Taxation Social Security Payable					9 345	16 955	133 773	101 263	179 175	177 243	266 916
Par Value Share			1	1	1		1	1	1
Prepayments					6 961	10 681	16 025	118 766
Property Plant Equipment Gross Cost					550 448	621 725	720 462	868 512	850 854	848 089	901 948
Provisions For Liabilities Balance Sheet Subtotal					62 700	56 516	62 945	73 800	59 796	98 669	87 543
Provisions For Liabilities Charges			47 962	57 889	62 700
Secured Debts			222 262	253 397	262 080
Share Capital Allotted Called Up Paid		1	100	100	100
Tangible Fixed Assets Additions		23 995	240 774	114 798	110 417
Tangible Fixed Assets Cost Or Valuation	89 877	113 872	331 988	440 031	550 448
Tangible Fixed Assets Depreciation	58 264	72 166	92 178	150 586	234 899
Tangible Fixed Assets Depreciation Charged In Period		13 902	29 075	63 815	84 313
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 063	5 407
Tangible Fixed Assets Disposals			22 658	6 755
Total Additions Including From Business Combinations Property Plant Equipment						71 277	112 837	148 400	49 636	283 531	53 859
Total Assets Less Current Liabilities	-5 190	148 283	353 238	406 115	499 388	518 132	554 374	628 590	502 492	1 457 848	830 755
Trade Creditors Trade Payables					313 541	249 098	382 176	380 213	256 800	629 849	571 021
Trade Debtors Trade Receivables					407 069	465 407	437 590	400 492	317 133	423 724	422 381
Additions Other Than Through Business Combinations Investment Property Fair Value Model										252 955	98 296
Bank Borrowings Overdrafts										875 250	114 250
Fixed Assets	31 613	41 706	239 810						314 714	772 263	804 127
Investment Property										350 000	448 296
Investment Property Fair Value Model										350 000	448 296
Total Borrowings									64 789	164 501	266 889

Company staff

Robert S.

Role: Director

Appointed: 26 January 2007

Latest update: 30 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2007

Resigned: 26 January 2007

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 30 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 26 January 2007

Resigned: 26 January 2007

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 30 March 2024

Debbie C.

Role: Secretary

Appointed: 26 January 2007

Resigned: 12 December 2019

Latest update: 30 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 6 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29th October 2015
Date Approval Accounts	29th October 2015
Annual Accounts 31st October 2016
Date Approval Accounts	31st October 2016

Rock Revelations (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Alpha Secretarial Limited

Alpha Direct Limited

Debbie C.

People with significant control

Robert S.

Accounts Documents

Company filings

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