Rockola Uk Limited in Northampton, NN3 6LG

Description

Data updated on: 16-04-2023

Rockola Uk came into being in 2009 as a company enlisted under no 06839086, located at NN3 6LG Northampton at 10 Newton House Kings Park Road. The company's last known status was dissolved. Rockola Uk had been operating in this business field for at least 14 years.

The limited company was supervised by 1 managing director: Jeffrey C. who was supervising it from 2009/03/06 to the date it was dissolved on 2023/02/21.

Executives who had significant control over the firm were: Jeffrey C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Andrew D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	112	1 274

Balance Sheet
Cash Bank In Hand	115 245	86 444
Cash Bank On Hand		86 444	100 633	7 653	1 280
Current Assets	230 937	163 332	140 251	46 934	10 070
Debtors	87 392	43 788	11 518	15 081	2 790
Intangible Fixed Assets	8 989	6 702
Net Assets Liabilities		1 274	-15 832	-39 002	-55 700
Other Debtors		16 994	2 790	2 790	2 790
Property Plant Equipment		3 847	3 962	2 462	1 462
Stocks Inventory	28 300	33 100
Tangible Fixed Assets	588	3 847
Total Inventories		33 100	28 100	24 200	6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12	1 174
Shareholder Funds	112	1 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 093	7 093	7 543	9 470
Accumulated Depreciation Impairment Property Plant Equipment		1 629	2 129	3 629	4 629
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts		49 029	26 593	21 993	14 901
Creditors		172 607	26 593	21 993	14 901
Creditors Due Within One Year	240 402	172 607
Fixed Assets	9 577	10 549	8 664	6 714	3 787
Increase From Amortisation Charge For Year Intangible Assets			2 000	450	1 927
Increase From Depreciation Charge For Year Property Plant Equipment			500	1 500	1 000
Intangible Assets		6 702	4 702	4 252	2 325
Intangible Assets Gross Cost		11 795	11 795	11 795
Intangible Fixed Assets Aggregate Amortisation Impairment	2 806	5 093
Intangible Fixed Assets Amortisation Charged In Period		2 287
Intangible Fixed Assets Cost Or Valuation	11 795
Net Current Assets Liabilities	-9 465	-9 275	2 097	-23 723	-44 586
Number Shares Allotted		10
Other Creditors		70 108	118 250	47 648	31 648
Other Taxation Social Security Payable		9 423	5 476	9 007	9 007
Par Value Share		1
Property Plant Equipment Gross Cost		5 476	6 091	6 091
Share Capital Allotted Called Up Paid	30	30
Tangible Fixed Assets Additions		3 608
Tangible Fixed Assets Cost Or Valuation	1 868	5 476
Tangible Fixed Assets Depreciation	1 280	1 629
Tangible Fixed Assets Depreciation Charged In Period		349
Total Additions Including From Business Combinations Property Plant Equipment			615
Total Assets Less Current Liabilities	112	1 274	10 761	-17 009	-40 799
Trade Creditors Trade Payables		44 047	3 628	3 202	3 201
Trade Debtors Trade Receivables		26 794	8 728	12 291

Company staff

Jeffrey C.

Role: Director

Appointed: 06 March 2009

Latest update: 28 March 2023

People with significant control

Jeffrey C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	20 March 2020
Confirmation statement last made up date	06 March 2019

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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

Rockola Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

People with significant control

Jeffrey C.

Andrew D.

Accounts Documents

Company filings

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