Rock Up Limited in Fareham, PO15 7PD

Description

Data updated on: 01-11-2023

Based in Unit B9 - Rock Up Whiteley Way, Fareham PO15 7PD Rock Up Limited is categorised as a Private Limited Company issued a 08917651 registration number. It was launched on 2014/02/28. Started as Jw1, this company used the business name up till 2014, when it was changed to Rock Up Limited. This enterprise's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. Rock Up Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest confirmation statement was submitted on 2023-02-28.

According to this particular enterprise's executives list, for 2 years there have been three directors: Cyrille B., Antoine R. and Aaran E.. In order to support the directors in their duties, this specific business has been using the skills of Nicola M. as a secretary since March 2020.

Previous company's names
Rock Up Limited 2014-04-07
Jw1 Limited 2014-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	385 824	1 124 022	576 431	223 438	333 010	871 781	1 591 606
Current Assets		1 560 357	847 111	457 268	986 233	1 299 391	2 165 086
Debtors	32 459	430 688	260 035	219 411	625 215	364 060	549 875
Net Assets Liabilities		1 618 720	1 461 005	1 359 339	1 200 995	868 676	1 518 215
Other Debtors	31 418	429 636	260 035	219 411	409 259	364 060	549 875
Property Plant Equipment	806 568	1 192 173	1 846 526	2 311 447	2 770 658	2 519 203	2 088 930
Total Inventories	2 574	6 699	10 645	14 419	28 008	12 032	23 605

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 233	6 972	13 875	21 965	29 327	41 877	52 132
Accumulated Depreciation Impairment Property Plant Equipment	164 984	349 534	605 457	919 993	1 319 011	1 772 062	2 215 427
Average Number Employees During Period	43	59		52	73	71	72
Balances Amounts Owed To Related Parties			1 000	1 000
Bank Borrowings Overdrafts	97 695	59 719	21 744	21 744		212 121	226 263
Creditors		59 719	21 744	755 204	1 022 616	1 268 962	2 364 842
Dividends Paid On Shares				13 113	27 907
Fixed Assets		1 202 417	1 853 361	2 324 560	2 798 565	2 536 060	2 095 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 090 000	1 015 000	1 686 750	2 187 833	1 720 583	1 455 004
Increase Decrease In Intangible Assets				14 368
Increase From Amortisation Charge For Year Intangible Assets		5 738	6 903	8 090	7 362	12 550	10 255
Increase From Depreciation Charge For Year Property Plant Equipment		184 550	255 923	314 536	405 199	453 051	444 265
Intangible Assets	616	10 244	6 835	13 113	27 907	16 857	6 602
Intangible Assets Gross Cost	1 850	17 215	20 710	35 078	57 234	58 734
Loans From Directors	1 282	1 000
Net Current Assets Liabilities		1 200 331	393 247	-297 936	-4 244	161 320	-199 756
Number Shares Issued Fully Paid			269 200	269 200
Other Creditors	115 554	62 891	194 809	420 846	1 022 616	1 056 841	1 566 893
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				20 388	25 392	54 587	21 910
Other Debtors Balance Sheet Subtotal			260 035	219 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 181		900
Other Disposals Property Plant Equipment					10 115		2 024
Other Taxation Social Security Payable	24 351	17 293
Par Value Share			1	1
Property Plant Equipment Gross Cost	971 551	1 541 707	2 451 983	3 231 440	4 089 669	4 291 265	4 304 357
Provisions For Liabilities Balance Sheet Subtotal		724 309	763 859	667 285	570 710	474 136	377 561
Taxation Social Security Payable		17 293	60 258	20 388
Total Additions Including From Business Combinations Property Plant Equipment		570 156	910 277	779 457	868 344	201 596	15 116
Total Assets Less Current Liabilities		2 402 748	2 246 608	2 026 624	2 794 321	2 611 774	1 895 776
Trade Creditors Trade Payables	83 907	240 866	160 821	292 226	630 143	848 690	549 776
Trade Debtors Trade Receivables	1 041				215 956
Advances Credits Directors	1 216	1 000	1 000
Employees Total		59	90	52

Company staff

Cyrille B.

Role: Director

Appointed: 14 February 2022

Latest update: 22 April 2024

Antoine R.

Role: Director

Appointed: 14 February 2022

Latest update: 22 April 2024

Nicola M.

Role: Secretary

Appointed: 18 March 2020

Latest update: 22 April 2024

Aaran E.

Role: Director

Appointed: 03 April 2014

Latest update: 22 April 2024

Joanne H.

Role: Secretary

Appointed: 07 May 2014

Resigned: 15 October 2014

Latest update: 22 April 2024

Nicholas B.

Role: Director

Appointed: 03 April 2014

Resigned: 14 February 2022

Latest update: 22 April 2024

Heidi D.

Role: Director

Appointed: 03 April 2014

Resigned: 14 February 2022

Latest update: 22 April 2024

Lawnswood Nominees (holdings) Limited

Role: Corporate Director

Appointed: 28 February 2014

Resigned: 03 April 2014

Address: London, W1B 1LZ, United Kingdom

Latest update: 22 April 2024

Philippe H.

Role: Director

Appointed: 28 February 2014

Resigned: 03 April 2014

Latest update: 22 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Rock Up Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyrille B.

Antoine R.

Nicola M.

Aaran E.

Joanne H.

Nicholas B.

Heidi D.

Lawnswood Nominees (holdings) Limited

Philippe H.

Accounts Documents

Company filings

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