Rocky Cameras Ltd with reg. no. 07408316 has been on the market for 14 years. The Private Limited Company can be contacted at Drewitt House, 865 Ringwood Road in Bournemouth and company's post code is BH11 8LW. The enterprise's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. Rocky Cameras Limited reported its account information for the financial year up to 2020-10-31. The firm's latest confirmation statement was submitted on 2021-10-14.
Rocky Cameras Ltd
General information
Name:
Rocky Cameras Limited
Office Address:
Drewitt House 865 Ringwood Road BH11 8LW Bournemouth
Number: 07408316
Incorporation date: 2010-10-14
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-10-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Current Assets | 231 562 | 200 000 | 200 000 | 241 818 | 240 996 | 218 000 | |
| Debtors | 2 250 | 1 818 | 996 | ||||
| Net Assets Liabilities | -63 107 | -37 864 | |||||
| Other Debtors | 996 | ||||||
| Property Plant Equipment | 768 | 576 | |||||
| Total Inventories | 240 000 | 218 000 | |||||
| Cash Bank In Hand | 29 312 | ||||||
| Intangible Fixed Assets | 18 000 | 18 000 | 12 000 | 6 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 289 | -35 054 | -85 314 | -78 160 | -63 107 | ||
| Stocks Inventory | 200 000 | 200 000 | 200 000 | 240 000 | 240 000 | ||
| Tangible Fixed Assets | 1 567 | 1 567 | 1 820 | 1 365 | 1 024 | 768 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 3 189 | -35 154 | -85 414 | -78 260 | -63 207 | ||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 600 | 2 792 | |||||
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Overdrafts | 2 541 | 2 136 | |||||
| Creditors | 304 871 | 256 440 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 192 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | |||||
| Net Current Assets Liabilities | -16 278 | -48 874 | -92 679 | -79 184 | -63 875 | -38 440 | |
| Other Creditors | 301 929 | 252 782 | |||||
| Property Plant Equipment Gross Cost | 3 368 | 3 368 | |||||
| Taxation Social Security Payable | 833 | ||||||
| Trade Creditors Trade Payables | 401 | 689 | |||||
| Capital Employed | 3 289 | -35 054 | -85 314 | -78 160 | -63 107 | ||
| Creditors Due Within One Year | 247 840 | 248 874 | 292 679 | 321 002 | 304 871 | ||
| Fixed Assets | 19 567 | 13 820 | 7 365 | 1 024 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | 24 000 | 30 000 | 30 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 859 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 509 | 3 368 | 3 368 | 3 368 | 3 368 | ||
| Tangible Fixed Assets Depreciation | 942 | 1 548 | 2 003 | 2 344 | 2 600 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 606 | 455 | 341 | 256 | |||
Company staff
June R.
Role: Director
Appointed: 29 January 2023
Latest update: 9 April 2024
People with significant control
Keith R.
Notified on
14 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 28 October 2022 |
| Confirmation statement last made up date | 14 October 2021 |
| Annual Accounts 7 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 7 November 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts 28 September 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Annual return
Confirmation statement
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Persons with significant control
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Registered office address changed from 14 Woodside Close Ferndown Dorset BH22 9LG to Drewitt House 865 Ringwood Road Bournemouth Dorset BH11 8LW on 2023-09-28 (AD01)
filed on: 28th, September 2023
filed on: 28th, September 2023
address
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