Rockano Productions Limited in Nottinghamshire, NG17 7DR

Description

Data updated on: 01-11-2023

Rockano Productions Limited was set up as Private Limited Company, with headquarters in 33-37 Kingsway, Kirkby In Ashfield in Nottinghamshire. The company's zip code is NG17 7DR. This company 's been twenty one years on the local market. Its registered no. is 04883309. This enterprise's registered with SIC code 58210, that means Publishing of computer games. 2022-09-30 is the last time the company accounts were filed.

Michael H. is the following enterprise's individual managing director, who was chosen to lead the company in 2003. Since 2003 Richard P., had been supervising the business until the resignation 8 years ago.

Michael H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 256	11 508	12 598	1 590	825	-2 200

Balance Sheet
Cash Bank In Hand	2 353	28 843	31 253	19 692	16 010	11 702
Cash Bank On Hand						11 702	2 303	7 792	329	366	503	744
Current Assets	31 870	58 474	59 775	49 052	48 576	45 340	43 116	42 034	32 131	36 349	38 733	39 788
Debtors	1 398	1 662	1 072	2 056	5 380	6 547	13 918	7 436	5 113	9 378	11 687	12 555
Other Debtors						2 542	10 149	2 684	361	330	440	440
Stocks Inventory	28 119	27 969	27 450	27 304	27 186	27 091
Total Inventories						27 091	26 895	26 806	26 689	26 605	26 543	26 489

Capital & Reserves
Called Up Share Capital	100	125	125	125	125	125
Profit Loss Account Reserve	-38 356	-40 757	-39 667	-50 675	-51 440	-54 465
Shareholder Funds	-38 256	11 508	12 598	1 590	825	-2 200

Other Financial Data
Creditors						47 540	47 511	49 832	44 330	46 382	48 551	50 233
Creditors Due Within One Year	70 126	46 966	47 177	47 462	47 751	47 540
Net Current Assets Liabilities	-38 256	11 508	12 598	1 590	825	-2 200	-4 395	-7 798	-12 199	-10 033	-9 818	-10 445
Number Shares Allotted	100	125	125	125	125	125
Other Creditors						47 540	47 511	49 832	44 330	46 382	48 552	50 233
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	125	125	125	125	125
Share Premium Account		52 140	52 140	52 140	52 140	52 140
Total Assets Less Current Liabilities	-38 256	11 508	12 598	1 590	825	-2 200	-4 395	-7 798	-12 199	-10 033	-9 818	-10 445
Trade Debtors Trade Receivables						4 005	3 769	4 752	4 752	9 048	11 247	12 115
Administrative Expenses										1 666	1 453
Cost Sales										464	531
Gross Profit Loss										3 832	1 668
Profit Loss										2 166	215
Profit Loss On Ordinary Activities Before Tax										2 166	215
Trade Creditors Trade Payables											-1
Turnover Revenue										4 296	2 199

Company staff

Michael H.

Role: Director

Appointed: 01 September 2003

Latest update: 24 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 September 2003

Resigned: 01 September 2003

Address: London, NW8 8EP

Latest update: 24 January 2024

Richard P.

Role: Director

Appointed: 01 September 2003

Resigned: 24 December 2016

Latest update: 24 January 2024

Patti P.

Role: Secretary

Appointed: 01 September 2003

Resigned: 31 December 2011

Latest update: 24 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard P.

Notified on 6 April 2016

Ceased on 24 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 May 2013

Rockano Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Swift Incorporations Limited

Richard P.

Patti P.

People with significant control

Michael H.

Richard P.

Accounts Documents

Company filings

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