Rockahula Kids Limited in Hitchin, SG5 1LA

Description

Data updated on: 01-11-2023

08358355 is the reg. no. of Rockahula Kids Limited. This firm was registered as a Private Limited Company on 2013-01-14. This firm has been present on the British market for the last 11 years. The company can be reached at Bancroft House Suite 2, 34 Bancroft in Hitchin. The office's post code assigned to this place is SG5 1LA. This enterprise's principal business activity number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Its most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-14.

Regarding the following business, a variety of director's duties have so far been performed by Harriet J. who was chosen to lead the company in 2013 in January.

Executives with significant control over the firm are: Stuart J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 667	1 398

Balance Sheet
Cash Bank On Hand				123 468	200 153	240 198	185 975	300 958	650 367	958 379
Current Assets	12 871	33 081	158 263	172 424	294 052	337 808	311 321	475 718	786 742	1 216 587
Debtors	2 200	5 189		33 051	49 658	47 020	41 832	70 389	72 485	84 128
Net Assets Liabilities			88 891	119 160	218 858	249 833	258 252	408 144	636 194	1 080 603
Other Debtors				113	6 634	2 559	18 187	11 761	17 965	25 799
Property Plant Equipment				1 096	735	2 244	12 635	9 345	9 818	8 559
Total Inventories				15 905	44 241	50 590	83 514	104 371	63 890
Cash Bank In Hand	4 137	6 981
Net Assets Liabilities Including Pension Asset Liability	-3 667	1 398
Stocks Inventory	6 534	20 911
Tangible Fixed Assets	56	304

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 668	1 397
Shareholder Funds	-3 667	1 398

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 077	2 691
Accumulated Depreciation Impairment Property Plant Equipment				1 123	1 484	2 131	6 628	9 918	12 796	15 852
Additions Other Than Through Business Combinations Intangible Assets									6 456
Additions Other Than Through Business Combinations Property Plant Equipment									3 351	1 797
Average Number Employees During Period				3	3	5	5	5	6	8
Creditors			70 023	54 141	75 789	89 864	65 110	76 624	165 157	146 680
Fixed Assets			802	1 096				9 345	15 197	12 324
Increase From Amortisation Charge For Year Intangible Assets									1 077	1 614
Increase From Depreciation Charge For Year Property Plant Equipment					361	647	4 497	3 290	2 878	3 056
Intangible Assets									5 379	3 765
Intangible Assets Gross Cost									6 456
Net Current Assets Liabilities	-3 723	1 146	88 240	118 283	229 231	247 944	246 211	399 094	621 585	1 069 907
Other Creditors				5 000	8 000	17 924	18 396	5 322	54 035	3 258
Other Taxation Social Security Payable					386	10 146	3 614	47 429	74 139	121 195
Property Plant Equipment Gross Cost				2 219	2 219	4 375	19 263	19 263	22 614	24 411
Provisions For Liabilities Balance Sheet Subtotal			151	219	140	355	594	295	588	1 628
Taxation Including Deferred Taxation Balance Sheet Subtotal								295	588	1 628
Total Assets Less Current Liabilities	-3 667	1 450	89 042	119 379	218 998	250 188	258 846	408 439	636 782	1 082 231
Trade Creditors Trade Payables				15 371	29 572	40 384	26 950	22 672	36 983	22 227
Trade Debtors Trade Receivables				32 938	43 024	44 461	23 645	58 628	54 520	58 329
Accrued Liabilities				600	750	739	739	750
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-79	215	239	-299
Corporation Tax Payable				22 252	37 417	16 241	9 880	47 429
Creditors Due Within One Year	16 594	31 935
Dividends Paid					44 666	51 000	50 000	44 400
Number Shares Allotted		1
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share		1			1	1	1	1
Profit Loss					155 332	81 975	58 419	194 292
Provisions				219	140	355	594	295
Provisions For Liabilities Charges		52
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		397
Tangible Fixed Assets Cost Or Valuation	83	480
Tangible Fixed Assets Depreciation	27	176
Tangible Fixed Assets Depreciation Charged In Period		149
Total Additions Including From Business Combinations Property Plant Equipment						2 156	14 888

Company staff

Harriet J.

Role: Director

Appointed: 14 January 2013

Latest update: 9 February 2024

People with significant control

Stuart J.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet J.

Notified on 14 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rockahula Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet J.

People with significant control

Stuart J.

Harriet J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Rockahula Kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harriet J.

People with significant control

Stuart J.

Harriet J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015