Rockafellas Limited in Kettering, NN16 8JB

Description

Data updated on: 01-11-2023

Rockafellas began its business in 2008 as a Private Limited Company under the ID 06765470. This firm has operated for 16 years and it's currently active - proposal to strike off. This company's headquarters is situated in Kettering at 64-70 Gold Street. Anyone can also locate the firm utilizing its postal code of NN16 8JB. This business's Standard Industrial Classification Code is 56302 - Public houses and bars. June 30, 2020 is the last time when company accounts were reported.

We have one managing director at present managing this specific business, specifically Georgiana D. who's been utilizing the director's duties since Thu, 4th Dec 2008. Since 2020 Dainis T., had been responsible for a variety of tasks within this specific business till the resignation in July 2021. Additionally a different director, including Stephen P. resigned on Tue, 15th Sep 2020.

Georgiana D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-06-30	2013-12-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	100	100	100	100	100	-8 575	62 476

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	42 676	79 132
Cash Bank On Hand							79 132	11 655
Current Assets					100	70 763	111 474	43 027	30 611	15 934	9 644
Debtors						25 872	28 483	28 396
Other Debtors							28 483	28 396
Property Plant Equipment							73 599	57 105
Stocks Inventory						2 215	3 859
Tangible Fixed Assets						91 204	73 599
Total Inventories							3 859	2 976
Net Assets Liabilities								13 937	1 894	50 147	79 723
Net Assets Liabilities Including Pension Asset Liability	100	100		100

Capital & Reserves
Called Up Share Capital			100		100	100	60 000
Profit Loss Account Reserve						-8 675	2 476
Shareholder Funds	100	100	100	100	100	-8 575	62 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							44 228	60 722
Average Number Employees During Period							5	5		6	6
Creditors							122 597	114 069	84 866	66 845	57 643
Creditors Due Within One Year						170 542	122 597
Increase From Depreciation Charge For Year Property Plant Equipment								16 494
Net Current Assets Liabilities					100	-99 779	-11 123	71 042	54 255	50 911	47 999
Number Shares Allotted		100		100	100	100	60 000
Number Shares Issued Fully Paid								60 000
Other Creditors							106 227	96 221
Other Taxation Social Security Payable							7 303	1 768
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost							117 827
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	60 000
Tangible Fixed Assets Additions						114 242	3 585
Tangible Fixed Assets Cost Or Valuation						114 242	117 827
Tangible Fixed Assets Depreciation						23 038	44 228
Tangible Fixed Assets Depreciation Charged In Period						23 038	21 190
Total Assets Less Current Liabilities			100		100	-8 575	62 476	13 937	1 894	6 147	10 723
Trade Creditors Trade Payables							9 067	16 080
Fixed Assets								57 105	52 361	44 764	37 276

Company staff

Georgiana D.

Role: Director

Appointed: 29 July 2021

Latest update: 10 April 2024

Dainis T.

Role: Director

Appointed: 15 September 2020

Resigned: 29 July 2021

Latest update: 10 April 2024

Stephen P.

Role: Director

Appointed: 01 March 2020

Resigned: 15 September 2020

Latest update: 10 April 2024

Gentian T.

Role: Director

Appointed: 15 February 2018

Resigned: 28 March 2020

Latest update: 10 April 2024

Aura A.

Role: Director

Appointed: 26 April 2016

Resigned: 15 February 2018

Latest update: 10 April 2024

Surrinder D.

Role: Director

Appointed: 04 December 2008

Resigned: 26 April 2016

Latest update: 10 April 2024

People with significant control

Georgiana D.

Notified on 29 July 2021

Nature of control:

over 3/4 of shares

Dainis T.

Notified on 15 September 2020

Ceased on 29 July 2021

Nature of control:

over 3/4 of shares

right to manage directors

Stephen P.

Notified on 28 March 2020

Ceased on 15 September 2020

Nature of control:

right to manage directors

Gentian T.

Notified on 15 February 2018

Ceased on 28 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Surrinder D.

Notified on 6 April 2016

Ceased on 15 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	12 August 2022
Confirmation statement last made up date	29 July 2021

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 January 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18th September 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 19th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Rockafellas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgiana D.

Dainis T.

Stephen P.

Gentian T.

Aura A.

Surrinder D.

People with significant control

Georgiana D.

Dainis T.

Stephen P.

Gentian T.

Surrinder D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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