Rock Villa Interim Limited
1 Worsley Court Highstreet M28 3NJ Worsley
Number: 09403402
Incorporation date: 2015-01-23
Dissolution date: 2021-06-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Rock Villa Interim began its business in the year 2015 as a Private Limited Company under the ID 09403402. This firm's registered office was located in Worsley at 1 Worsley Court. This particular Rock Villa Interim Ltd company had been in this business field for six years.
This limited company had an individual director: Stephen F. who was caring of it for six years.
Stephen F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 32 648 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 44 885 | 53 872 | 61 329 | 9 509 |
| Current Assets | 49 479 | 56 010 | 61 329 | 11 716 |
| Debtors | 4 594 | 2 138 | 2 207 | |
| Net Assets Liabilities | 32 648 | 39 279 | 46 641 | 11 356 |
| Property Plant Equipment | 529 | 617 | 202 | |
| Cash Bank In Hand | 44 885 | |||
| Net Assets Liabilities Including Pension Asset Liability | 32 648 | |||
| Tangible Fixed Assets | 529 | |||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | |||
| Profit Loss Account Reserve | 32 646 | |||
| Shareholder Funds | 32 648 | |||
| Other Financial Data | ||||
| Total Fixed Assets Additions | 529 | |||
| Total Fixed Assets Cost Or Valuation | 529 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 192 | 607 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 | |||
| Comprehensive Income Expense | 60 165 | 58 842 | ||
| Corporation Tax Payable | 14 693 | 12 025 | ||
| Corporation Tax Recoverable | 2 207 | |||
| Creditors | 17 254 | 17 225 | 14 852 | 360 |
| Depreciation Expense Property Plant Equipment | 192 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Dividends Paid | 27 519 | 52 211 | ||
| Income Expense Recognised Directly In Equity | -27 517 | -52 211 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | 415 | 124 | |
| Issue Equity Instruments | 2 | |||
| Net Current Assets Liabilities | 32 225 | 38 785 | 46 477 | 11 356 |
| Number Shares Issued Fully Paid | 2 | |||
| Other Creditors | 360 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 731 | |||
| Other Disposals Property Plant Equipment | 809 | |||
| Other Taxation Social Security Payable | 2 532 | 2 827 | ||
| Par Value Share | 1 | |||
| Profit Loss | 60 165 | 58 842 | ||
| Property Plant Equipment Gross Cost | 529 | 809 | 809 | |
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 38 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 | 123 | ||
| Total Assets Less Current Liabilities | 32 754 | 39 402 | 46 679 | 11 356 |
| Trade Debtors Trade Receivables | 2 138 | |||
| Creditors Due Within One Year Total Current Liabilities | 17 254 | |||
| Fixed Assets | 529 | |||
| Provisions For Liabilities Charges | 106 | |||
| Tangible Fixed Assets Additions | 529 | |||
| Tangible Fixed Assets Cost Or Valuation | 529 | |||
Role: Director
Appointed: 23 January 2015
Latest update: 4 April 2024
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 06 March 2021 |
| Confirmation statement last made up date | 23 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 31 January 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 |
