Rock The Yacht Limited in Droitwich, WR9 9AY

Description

Data updated on: 01-11-2023

The firm named Rock The Yacht was created on 2017-04-27 as a Private Limited Company. The enterprise's head office can be gotten hold of in Droitwich on The Oakley, Kidderminster Road. If you want to reach this company by post, its post code is WR9 9AY. The office registration number for Rock The Yacht Limited is 10745080. The enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 30th April 2022 is the last time when the accounts were filed.

Concerning this specific company, a variety of director's assignments have so far been executed by Benjamin M. who was designated to this position in 2017.

Benjamin M. is the individual who controls 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	25 070	45 779	36 291	31 932	145 398	71 668
Current Assets	26 156	46 903	37 365	48 610	176 714	72 781
Debtors	1 086	1 124	1 074	16 678	31 316	1 113
Net Assets Liabilities					52 884	1 388 261
Property Plant Equipment						1 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						940
Additions Other Than Through Business Combinations Property Plant Equipment						2 848
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable	9 878	11 838
Creditors	20 944	33 226	18 959	22 394	123 830	22 815
Fixed Assets						1 338 658
Increase From Depreciation Charge For Year Property Plant Equipment						940
Investments Fixed Assets						1 336 750
Net Current Assets Liabilities	5 212	13 677	18 406	26 216	52 884	49 966
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	9 938	20 157	7 029	9 553	107 045	14 274
Other Taxation Social Security Payable	151	11 838	11 346	12 075	15 912	7 827
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 848
Provisions For Liabilities Balance Sheet Subtotal						363
Taxation Including Deferred Taxation Balance Sheet Subtotal						363
Total Assets Less Current Liabilities					52 884	1 388 624
Trade Creditors Trade Payables	977	1 231	584	766	873	714
Trade Debtors Trade Receivables	1 086	1 124	1 074	16 678	31 316	1 113

Company staff

Benjamin M.

Role: Director

Appointed: 27 April 2017

Latest update: 22 April 2024

People with significant control

Benjamin M.

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-27
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Rock The Yacht Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

People with significant control

Benjamin M.

Accounts Documents

Company filings

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