The Office Rocks Ltd in London, N1 7SR

Description

Data updated on: 01-11-2023

The day this firm was started is 2014-01-23. Started under 08857352, the firm is considered a Private Limited Company. You may find the office of the company during business hours at the following location: International House 64 Nile Street, N1 7SR London. The company's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. 2022-03-31 is the last time the accounts were reported.

Ben M. and Laura M. are registered as the firm's directors and have been doing everything they can to help the company since September 2019.

Executives who have control over the firm are as follows: Ben M. owns 1/2 or less of company shares. Laura M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	77 152	228 021	276 452	332 383	444 997	357 229	219 224
Current Assets	28	1	78 000	245 235	437 830	510 868	460 792	416 576	331 029
Debtors			848	13 901	161 378	178 485	15 795	59 347	111 805
Net Assets Liabilities		1	32 503	151 628	356 063	453 117	385 935	346 420	294 258
Other Debtors			800	7 494	113 595	147 098	11 350	27 547	109 939
Property Plant Equipment			14 738	15 707	11 736	5 784	4 404	19 327
Total Inventories				3 313
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors						8 580			61 934
Amount Specific Advance Or Credit Made In Period Directors						8 580			31 926
Amount Specific Advance Or Credit Repaid In Period Directors							8 580
Accumulated Depreciation Impairment Property Plant Equipment			438	4 046	8 017	8 308	7 919	10 849	15 446
Average Number Employees During Period			13	19	12	6	4	4	6
Bank Borrowings Overdrafts							44 445	33 333	9 352
Creditors			57 287	106 330	91 274	62 436	44 445	33 333	23 991
Increase From Depreciation Charge For Year Property Plant Equipment			438	3 608	3 971	3 028	2 211	3 858	4 597
Net Current Assets Liabilities	1	1	20 713	138 905	346 556	448 432	426 812	364 098	306 317
Number Shares Issued Fully Paid			1	1	1	100	100	100	100
Other Creditors			33 897	22 185	6 409	2 229	9 020	14 694	7 626
Other Taxation Social Security Payable			23 318	70 547	82 243	59 584	17 068	24 493	3 065
Par Value Share			1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			15 176	19 753	19 753	14 092	12 323	30 176
Provisions For Liabilities Balance Sheet Subtotal			2 948	2 984	2 229	1 099	836	3 672	2 798
Total Additions Including From Business Combinations Property Plant Equipment			15 176	4 577			2 533	18 966
Total Assets Less Current Liabilities	1	1	35 451	154 612	358 292	454 216	431 216	383 425	321 047
Trade Creditors Trade Payables			72	13 598	2 622	623	2 337	3 291	4 669
Trade Debtors Trade Receivables			48	6 407	47 783	31 387	4 445	31 800	1 866
Consideration Received For Shares Issued Specific Share Issue						99
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 737	2 600	928
Disposals Property Plant Equipment						5 662	4 302	1 113
Nominal Value Allotted Share Capital								100
Nominal Value Shares Issued Specific Share Issue						1
Creditors Due Within One Year	27

Company staff

Ben M.

Role: Director

Appointed: 23 September 2019

Latest update: 6 February 2024

Laura M.

Role: Director

Appointed: 23 January 2014

Latest update: 6 February 2024

People with significant control

Ben M.

Notified on 22 October 2019

Nature of control:

1/2 or less of shares

Laura M.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Office Rocks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

Laura M.

Andrea B.

People with significant control

Ben M.

Laura M.

Accounts Documents

Company filings

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