Rock River Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Rock River is a company registered at WC2H 9JQ London at 71-75 Shelton Street. This firm was established in 2015 and is registered under reg. no. 09412522. This firm has existed on the British market for nine years now and the current state is active. The enterprise's declared SIC number is 59120 - Motion picture, video and television programme post-production activities. 2023-01-31 is the last time the company accounts were reported.

At the moment, the limited company is the workplace of a single director: Raymond S., who was assigned this position nine years ago. That limited company had been managed by Aaron A. up until August 2015. Additionally another director, namely Rosemorine G. quit in 2015.

Raymond S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 311	350

Balance Sheet
Current Assets	5 453	2 587	2 758	2 706	8 801	11 158	13 193	19 060
Net Assets Liabilities		350	119	116	8 584	2 302	279	357
Cash Bank In Hand	1 725
Debtors	3 728
Net Assets Liabilities Including Pension Asset Liability	3 311	350
Tangible Fixed Assets	3 407

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 211
Shareholder Funds	3 311	350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			850	850		850	1 475
Average Number Employees During Period				1	1	1	1	1
Creditors		8 643	6 532	3 120	4 692	5 483	6 341	14 431
Fixed Assets	3 407	6 406	3 893	1 380	4 475	2 178	453
Net Current Assets Liabilities	-96	-6 056	3 774	1 264	4 109	6 525	6 852	4 629
Total Assets Less Current Liabilities	3 311	350	969	966	8 584	8 703	5 830	4 629
Creditors Due Within One Year	5 549	8 643
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 543
Tangible Fixed Assets Cost Or Valuation	4 543
Tangible Fixed Assets Depreciation	1 136
Tangible Fixed Assets Depreciation Charged In Period	1 136

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Rock River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond S.

Aaron A.

Rosemorine G.

Hazel S.

People with significant control

Raymond S.

Accounts Documents

Company filings

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