Rock Studio Limited in Swindon, SN2 5BN

Description

Data updated on: 01-11-2023

This firm is based in Swindon registered with number: 07884095. It was set up in 2011. The headquarters of the company is located at 437 Penhill Drive . The zip code for this location is SN2 5BN. The firm's principal business activity number is 32500 which means Manufacture of medical and dental instruments and supplies. 31st May 2022 is the last time the company accounts were reported.

The data at our disposal describing the enterprise's members suggests there are two directors: Michelle B. and Johan B. who joined the company's Management Board on 2020-02-29 and 2011-12-15.

Johan B. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 718	136 730	229 458	284 855

Balance Sheet
Cash Bank In Hand	55 954	90 594	57 613	118 786
Current Assets	98 098	146 095	314 670	361 314	316 285	307 518	287 438	343 374	390 141	404 129	387 053
Debtors	35 674	49 031	250 587	237 634
Net Assets Liabilities				284 855	310 903	299 523	294 879	300 309	322 674	345 648	334 497
Net Assets Liabilities Including Pension Asset Liability		136 730	229 458	284 855
Stocks Inventory	6 470	6 470	6 470	6 470
Tangible Fixed Assets	27 536	17 898	24 527	20 620

Capital & Reserves
Called Up Share Capital	100	142	142	142
Profit Loss Account Reserve	41 149	80 119	172 847	228 244
Shareholder Funds	97 718	136 730	229 458	284 855

Other Financial Data
Amount Specific Advance Or Credit Directors									1 387	1 159
Amount Specific Advance Or Credit Made In Period Directors									1 387	1 159
Amount Specific Advance Or Credit Repaid In Period Directors										1 387	1 159
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 334	2 310	2 610	2 850	2 916	2 766	2 856	2 886
Average Number Employees During Period					7	8	9	10	8	7	7
Creditors				27 616	17 897	11 389	24 541	15 674	41 879	28 673	16 000
Creditors Due After One Year			5 434	27 616
Creditors Due Within One Year	27 916	27 263	104 305	71 039
Fixed Assets				20 620	51 382	36 711	73 795	52 027	30 231	26 429	21 023
Net Current Assets Liabilities	70 182	118 832	210 365	294 185	279 728	276 811	248 475	266 872	337 088	350 748	332 360
Number Shares Allotted	100	42	42	42
Other Reserves		56 469	56 469	56 469
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 576	851	1 870	1 915	1 566	280	3 447	2 341
Share Capital Allotted Called Up Paid	100	42	42	42
Tangible Fixed Assets Additions	42 859	1 937	16 154	20 547
Tangible Fixed Assets Cost Or Valuation	40 859	42 796	58 950	65 529
Tangible Fixed Assets Depreciation	13 323	24 898	34 423	44 909
Tangible Fixed Assets Depreciation Charged In Period	13 323	11 575	9 525	11 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				704
Tangible Fixed Assets Disposals	2 000			13 968
Total Assets Less Current Liabilities	97 718	136 730	234 892	312 471	331 110	313 522	322 270	318 899	367 319	377 177	353 383
Advances Credits Directors	50	50	998	56
Advances Credits Made In Period Directors		42	1 106
Advances Credits Repaid In Period Directors			150

Company staff

Michelle B.

Role: Director

Appointed: 29 February 2020

Latest update: 23 March 2024

Johan B.

Role: Director

Appointed: 15 December 2011

Latest update: 23 March 2024

People with significant control

Johan B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 August 2014
Annual Accounts 12th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12th January 2016
Annual Accounts 12th November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Rock Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Johan B.

Daryl T.

Nicholas T.

People with significant control

Johan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Rock Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Johan B.

Daryl T.

Nicholas T.

People with significant control

Johan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013