Rocks & Pebbles Limited in Croydon, CR0 8QD

Description

Data updated on: 01-11-2023

The Rocks & Pebbles Limited firm has been operating offering its services for seventeen years, as it's been established in 2007. Started with registration number 06415435, Rocks & Pebbles is a Private Limited Company with office in 1 Colin Close, Croydon CR0 8QD. The enterprise's principal business activity number is 88910, that means Child day-care activities. 2021-11-30 is the last time account status updates were reported.

The company operates as a hospital, childcare centre or caring centre. Its FHRSID is PI/000177266. It reports to Lewisham and its last food inspection was carried out on 2015/06/16 in Kilmorie Primary School, London, SE23 2SP. The most recent quality assessment result obtained by the company is 1, which translates as major improvement necessary. The components comprising this value are the following inspection results: 0 for hygiene, 10 for its structural management and 20 for confidence in management.

There is one director presently managing this firm, specifically Kate A. who's been utilizing the director's obligations for seventeen years. Moreover, the director's tasks are often supported by a secretary - Stephen I., who was appointed by this specific firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-15 921	-4 051	15 686	22 525	10 152	4 244

Balance Sheet
Current Assets	7 250	17 204	40 376	41 303	25 091	13 855	5 484	31 922	7 662	33 201	44 349
Net Assets Liabilities						4 244	3 540	12 953	7 834	29 085	31 798
Cash Bank In Hand	6 379	16 299	39 530	41 303	12 539
Debtors	871	905	846		12 552	13 855
Net Assets Liabilities Including Pension Asset Liability	-15 921	-4 051	15 686	22 525	10 152	4 244
Tangible Fixed Assets	459	248	741	1 141	2 700	2 831

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 021	-4 151	15 586	22 425	10 052	4 144
Shareholder Funds	-15 921	-4 051	15 686	22 525	10 152	4 244

Other Financial Data
Average Number Employees During Period								14	12	12	4
Creditors						12 442	11 966	46 580	15 630	24 680	38 815
Fixed Assets	459	248	741	1 141	2 700	2 831	2 942	1 705	134	394	668
Net Current Assets Liabilities	-16 380	-4 299	14 945	41 303	7 452	1 413	6 482	14 658	7 968	8 521	5 534
Total Assets Less Current Liabilities	-15 921	-4 051	15 686	42 444	10 152	4 244	3 540	12 953	7 834	8 915	6 202
Creditors Due After One Year			25 431	19 919	17 639
Creditors Due Within One Year	23 630	21 503	25 431		17 639	12 442
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			849	764	1 923	1 312
Tangible Fixed Assets Cost Or Valuation	1 057	1 057	1 906	2 670	4 593	5 905
Tangible Fixed Assets Depreciation	598	809	1 165	1 529	1 893	3 074
Tangible Fixed Assets Depreciation Charged In Period		211	356	364	364	1 181

Company staff

Stephen I.

Role: Secretary

Appointed: 01 November 2007

Latest update: 14 April 2024

Kate A.

Role: Director

Appointed: 01 November 2007

Latest update: 14 April 2024

People with significant control

Kate A. is the individual who has control over this firm, has substantial control or influence over the company.

Kate A.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts 27 July 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts 16 August 2014
Date Approval Accounts	16 August 2014
Annual Accounts 5 June 2017
Date Approval Accounts	5 June 2017

Rocks & Pebbles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

Kate A.

People with significant control

Kate A.

Accounts Documents

Rocks & Pebbles food hygiene ratings

Hospitals/Childcare/Caring Premises address

Address

Suburb

City

District

State

Post code

Food rating: 1

Hygiene

Structural

Confidence in Management

Company filings

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