Rockstone Cherry Limited in Brighton, BN1 1EE

Description

Data updated on: 03-06-2023

The company was located in Brighton registered with number: 07562616. The company was set up in 2011. The headquarters of this firm was situated at 2/3 Pavilion Buildings . The post code is BN1 1EE. The company was formally closed in 2023, which means it had been active for 12 years.

This specific business was supervised by an individual director: Ronald P. who was leading it for 4 years.

Ronald P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Trade marks

Trademark UK00003049897

Trademark UK00003049897

Trademark image:	-
Trademark name:	THE ROCKSTONE
Status:	Application Published
Filing date:	2014-04-03
Owner name:	Rockstone Cherry Limited
Owner address:	The Rockstone, 63 Onslow Road, Southampton, United Kingdom, SO14 0JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-161 829

Balance Sheet
Cash Bank In Hand	5 424	30 401	30 401	47 833	47 833	4 824	3 098
Current Assets	11 040	46 383	46 383	62 185	62 185	60 937	51 916
Debtors	3 000	1 258	1 258	230	230	41 991	34 696
Net Assets Liabilities Including Pension Asset Liability	-161 829	-114 775	-114 775	-21 642	-21 642	-317 477	-409 410
Stocks Inventory	2 616	14 724	14 724	14 122	14 122	14 122	14 122
Tangible Fixed Assets	542 283	534 046	534 046	530 653	530 653	729 171	716 798

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-161 929	-114 875	-114 875	-21 742	-21 742	-317 577	-409 510
Shareholder Funds	-161 829

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	592 255
Creditors Due Within One Year Total Current Liabilities	122 897
Fixed Assets	542 283
Net Current Assets Liabilities	-111 857	-49 413	-49 413	-53 912	-53 912	-139 328	-235 310
Tangible Fixed Assets Additions	558 057		9 918		8 827	222 723	29 404
Tangible Fixed Assets Cost Or Valuation	558 057		567 975		583 409	806 132	835 536
Tangible Fixed Assets Depreciation	15 774		33 929		52 756	76 961	118 738
Tangible Fixed Assets Depreciation Charge For Period	15 774
Total Assets Less Current Liabilities	430 426	484 633	484 633	476 741	476 741	589 843	481 488
Bank Borrowings Overdrafts Secured		193 586		193 586	182 152	182 152	182 152
Capital Employed	-161 829	-114 775	-114 775	-21 642	-21 642	-317 477	-409 410
Creditors Due After One Year	592 255	599 408	599 408	495 903	495 903	907 320	890 898
Creditors Due Within One Year	122 897	95 796	95 796	116 097	116 097	200 265	287 226
Intangible Fixed Assets Additions						15 000
Intangible Fixed Assets Aggregate Amortisation Impairment						15 000
Intangible Fixed Assets Amortisation Charged In Period						15 000
Intangible Fixed Assets Cost Or Valuation						15 000
Par Value Share			1		1	1	1
Provisions For Liabilities Charges				2 480	2 480
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			18 155		18 827	24 205	41 777
Tangible Fixed Assets Increase Decrease From Revaluations					6 607