Rockys Barbican Ltd
11 Coopers Yard Curran Road CF10 5NB Cardiff
Number: 06572557
Incorporation date: 2008-04-22
Dissolution date: 2015-10-03
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
2008 marks the launching of Rockys Barbican Limited, a company that was situated at 11 Coopers Yard, Curran Road, Cardiff. The company was registered on 2008/04/22. The firm registration number was 06572557 and the company postal code was CF10 5NB. The company had been present on the British market for 7 years until 2015/10/03.
Taking into consideration the company's directors directory, there were three directors including: Anthony A. and Nicholas A..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | -166 683 | -213 607 | -243 817 |
| Balance Sheet | |||
| Cash Bank In Hand | 31 702 | 19 119 | 14 998 |
| Current Assets | 41 578 | 27 571 | 24 132 |
| Intangible Fixed Assets | 170 000 | 160 000 | 150 000 |
| Net Assets Liabilities Including Pension Asset Liability | -166 683 | -213 607 | -243 817 |
| Stocks Inventory | 9 876 | 8 452 | 9 134 |
| Tangible Fixed Assets | 167 851 | 150 316 | 131 387 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -166 684 | -213 608 | -243 818 |
| Shareholder Funds | -166 683 | -213 607 | -243 817 |
| Other Financial Data | |||
| Creditors Due After One Year | 350 000 | 350 000 | 350 000 |
| Creditors Due Within One Year | 196 112 | 201 494 | 199 336 |
| Fixed Assets | 337 851 | 310 316 | 281 387 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 40 000 | 50 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | |
| Net Current Assets Liabilities | -154 534 | -173 923 | -175 204 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Additions | 6 484 | 1 750 | |
| Tangible Fixed Assets Cost Or Valuation | 264 389 | 270 873 | 272 623 |
| Tangible Fixed Assets Depreciation | 96 538 | 120 557 | 141 236 |
| Tangible Fixed Assets Depreciation Charged In Period | 24 019 | 20 679 | |
| Total Assets Less Current Liabilities | 183 317 | 136 393 | 106 183 |
Role: Director
Appointed: 28 April 2008
Latest update: 26 December 2023
Role: Director
Appointed: 28 April 2008
Latest update: 26 December 2023
| Account next due date | 31 March 2015 |
| Account last made up date | 30 June 2013 |
| Return next due date | 20 May 2015 |
| Return last made up date | 22 April 2014 |
| Annual Accounts 14 November 2012 | |
|---|---|
| End Date For Period Covered By Report | 30 June 2012 |
| Date Approval Accounts | 14 November 2012 |
| Annual Accounts 31 January 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 31 January 2014 |
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