Rockit Event Production Ltd in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

06398839 is a registration number for Rockit Event Production Ltd. It was registered as a Private Limited Company on 2007/10/15. It has been present in this business for seventeen years. This company can be reached at 1 Beauchamp Court Victors Way Barnet in Hertfordshire. The office's area code assigned to this location is EN5 5TZ. This firm's classified under the NACE and SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was submitted on Sun, 15th Oct 2023.

Up until now, this particular firm has only been overseen by a single director: Chris B. who has been supervising it for 17 years. Moreover, the director's tasks are often assisted with by a secretary - Maxine B., who was chosen by the firm 17 years ago.

Chris B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	37 292	27 391	41 067	14 274	-728	-97 116

Balance Sheet
Cash Bank In Hand	2 190	14 551	19 106	14 165	30 697	2 143
Cash Bank On Hand						2 143	44 834	56 131	71 602	152 115	114 701	40 983
Current Assets	115 424	141 849	137 582	161 870	289 987	156 977	246 173	238 869	257 127	299 598	391 592	337 959
Debtors	113 234	127 298	118 476	147 705	259 290	154 834	201 339	182 738	185 525	147 483	276 891	296 976
Net Assets Liabilities						-97 116	1 108	10 646	2 704	-50 285	1 049	50 575
Net Assets Liabilities Including Pension Asset Liability	37 292	27 391	41 067	14 274	-728	-97 116
Other Debtors						55 177	54 747	24 668	59 634	110 820	119 875	52 630
Property Plant Equipment						44 110	35 288	28 876	30 609	24 432	43 646	114 263
Tangible Fixed Assets	95 919	99 511	81 889	65 512	55 138	44 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	37 290	27 389	41 065	14 272	-730	-97 118
Shareholder Funds	37 292	27 391	41 067	14 274	-728	-97 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 979	161 801	169 021	176 673	182 850	193 763	208 367
Average Number Employees During Period							6	11	17	12	17	23
Bank Borrowings Overdrafts						40 437	48 998	33 974	36 581	250 000	250 000	184 725
Creditors						40 437	48 998	33 974	36 581	250 000	250 000	184 725
Creditors Due After One Year	68 211	49 086	29 783	12 202	63 130	40 437
Creditors Due Within One Year	105 840	164 883	148 621	200 906	282 723	257 766
Dividends Paid							42 500	52 500	40 000		28 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 822	7 220	7 652	6 177	10 913	14 604
Net Current Assets Liabilities	9 584	-23 034	-11 039	-39 036	7 264	-100 789	14 818	15 744	8 676	175 283	207 403	121 037
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						10 768	5 039	5 295	4 881	20 801	24 541	9 678
Other Taxation Social Security Payable						51 944	76 834	81 224	54 598	42 441	86 961	110 512
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							140 724	62 038	32 058	-52 989	79 334	51 526
Property Plant Equipment Gross Cost						197 089	197 089	197 897	207 282	207 282	237 409	322 630
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		28 470	2 850		3 410
Tangible Fixed Assets Cost Or Valuation	162 359	190 829	193 679	193 679	197 089
Tangible Fixed Assets Depreciation	66 440	91 318	111 790	128 167	141 951	152 979
Tangible Fixed Assets Depreciation Charged In Period		24 878	20 472	16 377	13 784	11 028
Total Additions Including From Business Combinations Property Plant Equipment								808	9 385		30 127	85 221
Total Assets Less Current Liabilities	105 503	76 477	70 850	26 476	62 402	-56 679	50 106	44 620	39 285	199 715	251 049	235 300
Trade Creditors Trade Payables						169 150	122 090	107 359	142 421	53 201	60 094	88 059
Trade Debtors Trade Receivables						99 657	146 592	158 070	125 891	36 663	157 016	244 346

Company staff

Maxine B.

Role: Secretary

Appointed: 14 November 2007

Latest update: 28 March 2024

Chris B.

Role: Director

Appointed: 14 November 2007

Latest update: 28 March 2024

People with significant control

Chris B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Rockit Event Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine B.

Chris B.

People with significant control

Chris B.

Accounts Documents

Company filings

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