Rook Records Limited in London, NW3 2TA

Description

Data updated on: 01-11-2023

Rook Records Limited with reg. no. 10005211 has been operating on the market for eight years. The Private Limited Company can be reached at 25 Parliament Hill, in London and their postal code is NW3 2TA. This business's Standard Industrial Classification Code is 47630 which means Retail sale of music and video recordings in specialised stores. Rook Records Ltd released its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was released on 2023-02-14.

Regarding the firm, a variety of director's responsibilities have so far been fulfilled by John G. who was selected to lead the company in 2016.

John G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 940		175	1 812	12 984	477	1 115
Current Assets	20 166	21 558	25 936	31 165	36 873	41 295	25 785
Debtors	25		55	258	705	1 153	4 005
Net Assets Liabilities	-11 066	-14 244	-6 882	-11 487	-25 306	-24 684	-49 057
Total Inventories	18 201		25 706	29 095	23 184	39 665	20 665
Other Debtors						848	2 027
Property Plant Equipment			1 173	2 261	1 532	1 410

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	2	1
Creditors	31 232	35 802	33 991	44 913	20 000	19 498	56 744
Finished Goods Goods For Resale	18 201
Fixed Assets			1 173
Loans From Directors	29 302
Net Current Assets Liabilities	-11 066	-14 244	-8 055	-13 748	-6 838	-6 596	-30 959
Total Assets Less Current Liabilities	-11 066	-14 244	-6 882	-11 487	-5 306	-5 186	-30 065
Trade Creditors Trade Payables	1 930		3 797	11 522	18 492	11 622	16 297
Trade Debtors Trade Receivables	25		55	258	705	305	1 978
Advances Credits Directors	29 302
Advances Credits Made In Period Directors	29 302
Amount Specific Advance Or Credit Directors	29 302
Amount Specific Advance Or Credit Made In Period Directors	29 302
Accumulated Depreciation Impairment Property Plant Equipment			391	1 363	2 092	2 781	3 297
Bank Borrowings Overdrafts			6 913	2 143	20 000	19 498	18 992
Increase From Depreciation Charge For Year Property Plant Equipment				972	729	689	516
Number Shares Issued Fully Paid				1	1	1	1
Other Creditors			23 281	28 400	21 758	33 577	24 872
Other Taxation Social Security Payable				2 848	3 103	496	496
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost			1 564	3 624	3 624	4 191
Total Additions Including From Business Combinations Property Plant Equipment				2 060		567

Company staff

John G.

Role: Director

Appointed: 15 February 2016

Latest update: 10 January 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Rook Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John G.

People with significant control

John G.

Accounts Documents

Company filings

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