Rooster Punk Group Limited in Bristol, BS8 2DP

Description

Data updated on: 01-11-2023

Rooster Punk Group Limited with the registration number 11020219 has been operating on the market for 7 years. This Private Limited Company can be contacted at 77a Alma Road, Clifton in Bristol and its area code is BS8 2DP. This firm's registered with SIC code 70100 - Activities of head offices. 2022-12-31 is the last time when the company accounts were reported.

In order to satisfy their customers, the following company is constantly being controlled by a group of two directors who are Paul C. and James T.. Their support has been of pivotal importance to this specific company since 2017.

Executives who control the firm include: James T. has substantial control or influence over the company. Paul C. has substantial control or influence over the company owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	699	69 280	9 943	232 418	155 430
Current Assets	346 294	299 523	433 582	540 974	494 604
Debtors	345 398	229 708	392 859	305 820	331 213
Net Assets Liabilities	17 906	30 865	67 016	90 052	70 213
Other Debtors	26 058	5 804	5 804	5 804	7 018
Property Plant Equipment	78 683	66 336	57 276	9 971	8 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 950	5 660	9 370	24 211	31 632
Accumulated Depreciation Impairment Property Plant Equipment	15 161	28 762	42 052	14 065	21 388
Amounts Owed By Group Undertakings	141 393	31 466	149 330	44 324	12 747
Average Number Employees During Period	12	9	12	16	18
Creditors	90 014	46 143	90 070	36 993	28 129
Disposals Property Plant Equipment	2 346			87 930
Finance Lease Liabilities Present Value Total	53 432	46 143	40 070
Fixed Assets	115 833	134 980	122 110	59 964	50 755
Increase From Amortisation Charge For Year Intangible Assets	1 950	3 710	3 710	14 841	7 421
Increase From Depreciation Charge For Year Property Plant Equipment	15 161	13 601	13 290	10 668	7 323
Intangible Assets	37 050	68 544	64 834	49 993	42 572
Intangible Assets Gross Cost	39 000	74 204	74 204	74 204
Investments Fixed Assets	100	100
Net Current Assets Liabilities	-7 913	-57 972	34 976	67 081	47 587
Other Creditors	36 582	136 050	50 000	36 993	28 129
Other Investments Other Than Loans	100	100	-1 000
Other Taxation Social Security Payable	108 536	140 265	203 710	139 998	153 152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	197	535	30 780	2 736	7 961
Property Plant Equipment Gross Cost	93 844	95 098	99 328	24 036	29 571
Total Additions Including From Business Combinations Intangible Assets	39 000	35 204
Total Additions Including From Business Combinations Property Plant Equipment	96 190	1 254	4 230	12 638	5 535
Total Assets Less Current Liabilities	107 920	77 008	157 086	127 045	98 342
Trade Creditors Trade Payables	73 979	74 430	62 033	100 707	30 897
Trade Debtors Trade Receivables	177 947	192 438	237 725	255 692	311 448
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 655

Company staff

Paul C.

Role: Director

Appointed: 18 October 2017

Latest update: 12 February 2024

James T.

Role: Director

Appointed: 18 October 2017

Latest update: 12 February 2024

People with significant control

James T.

Notified on 10 January 2022

Nature of control:

substantial control or influence

Paul C.

Notified on 18 October 2017

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	18 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rooster Punk Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

James T.

People with significant control

James T.

Paul C.

Accounts Documents

Company filings

Filing category

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