Rock'n'play Limited in Stockport, SK4 5DL

Description

Data updated on: 01-11-2023

Rock'n'play Limited can be reached at Stockport at 452 Manchester Road. Anyone can find the company by its postal code - SK4 5DL. Rock'n'play's incorporation dates back to year 2014. The company is registered under the number 08936413 and their current status is active. This enterprise's principal business activity number is 86230, that means Dental practice activities. 2022-09-30 is the last time the company accounts were filed.

In the following company, the full extent of director's tasks have so far been done by Albertus J. who was appointed in 2014 in March.

Albertus J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			6 534	400
Current Assets			6 784	28 279	3 623
Debtors				27 629	3 623
Net Assets Liabilities			51 980	15 033	-48 105
Other Debtors				1 814	3 623
Property Plant Equipment			93 528	82 048	5 000	5 000	5 000	5 000
Total Inventories			250	250
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			325	650	-25 396	-25 396	-25 396
Accumulated Depreciation Impairment Property Plant Equipment			13 504	24 984
Administrative Expenses			144 651	123 515
Bank Borrowings Overdrafts				1 100
Cost Sales			54 059	32 704
Creditors			51 261	17 979	56 728	53 645	53 765	53 765
Deferred Tax Asset Debtors				25 814
Dividends Paid On Shares				2 604
Fixed Assets			96 457	84 652	5 000	5 000	5 000	5 000
Gross Profit Loss			66 531	60 770
Increase From Amortisation Charge For Year Intangible Assets				325
Increase From Depreciation Charge For Year Property Plant Equipment				11 480
Intangible Assets			2 929	2 604
Intangible Assets Gross Cost			3 254	3 254	-25 396	-25 396	-25 396
Interest Payable Similar Charges Finance Costs				16
Net Current Assets Liabilities			-44 477	-51 640	-53 105	-53 645	-53 765	-53 765
Number Shares Issued Fully Paid				130 100
Operating Profit Loss			-78 120	-62 745
Other Creditors			41 687	17 979	56 728	53 645	53 765	53 765
Other Disposals Decrease In Amortisation Impairment Intangible Assets					650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 984
Other Disposals Intangible Assets					3 254
Other Disposals Property Plant Equipment					102 032
Other Taxation Social Security Payable			4 610	2 011
Par Value Share	1	1		1
Profit Loss			-78 120	-36 947
Profit Loss On Ordinary Activities Before Tax			-78 120	-62 761
Property Plant Equipment Gross Cost			107 032	107 032	5 000	5 000	5 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-25 814
Total Assets Less Current Liabilities			51 980	33 012	-48 105	-48 645	-48 765	-48 765
Trade Creditors Trade Payables			4 964	10 700
Trade Debtors Trade Receivables				1	3 623
Turnover Revenue			120 590	93 474
Average Number Employees During Period					2	1	1	1
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Albertus J.

Role: Director

Appointed: 12 March 2014

Latest update: 25 February 2024

People with significant control

Albertus J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-09-30
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

Rock'n'play Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albertus J.

People with significant control

Albertus J.

Accounts Documents

Company filings

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