This Rocks Ltd
91 Houndiscombe Road PL4 6HB Plymouth
Number: 07098419
Incorporation date: 2009-12-08
Dissolution date: 2021-03-30
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located in 91 Houndiscombe Road, Plymouth PL4 6HB This Rocks Limited was classified as a Private Limited Company registered under the 07098419 registration number. It was set up on Tue, 8th Dec 2009. This Rocks Limited had been prospering on the market for at least 12 years.
The following company had an individual managing director: Robert B. who was supervising it for 12 years.
Robert B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 069 | 381 | 4 604 | 86 | 11 808 | 87 | 25 | |
| Balance Sheet | ||||||||
| Cash Bank In Hand | 248 | 0 | 75 | 21 168 | 5 781 | |||
| Current Assets | 248 | 0 | 4 108 | 24 205 | 39 889 | 7 262 | 12 894 | 33 525 |
| Net Assets Liabilities Including Pension Asset Liability | 1 069 | 381 | 4 604 | 86 | 11 808 | 87 | 25 | |
| Tangible Fixed Assets | 2 622 | 2 410 | 2 974 | 6 876 | 7 571 | |||
| Net Assets Liabilities | 25 | 21 860 | ||||||
| Debtors | 4 033 | 3 037 | 34 108 | |||||
| Trade Debtors | 4 033 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 1 068 | 380 | 4 603 | 85 | 11 807 | |||
| Shareholder Funds | 1 069 | 381 | 4 604 | 86 | 11 808 | 87 | 25 | |
| Other Financial Data | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 801 | 2 029 | ||||||
| Fixed Assets | 2 622 | 2 410 | 2 974 | 6 876 | 7 571 | 17 460 | 14 137 | 13 332 |
| Net Current Assets Liabilities | -1 553 | -2 029 | 1 630 | -6 790 | 4 237 | -17 373 | -14 112 | 8 528 |
| Tangible Fixed Assets Additions | 390 | 1 307 | 5 621 | 2 588 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 278 | 3 668 | 4 975 | 10 596 | 13 184 | |||
| Tangible Fixed Assets Depreciation | 656 | 1 258 | 2 001 | 3 720 | 5 613 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 602 | |||||||
| Total Assets Less Current Liabilities | 1 069 | 381 | 4 604 | 86 | 11 808 | 87 | 25 | 21 860 |
| Creditors | 27 006 | 24 997 | ||||||
| Accruals Deferred Income Within One Year | 326 | 402 | ||||||
| Creditors Due Within One Year | 2 029 | 2 478 | 30 995 | 35 652 | 24 635 | 27 006 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors Due Within One Year | 1 703 | 379 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 743 | 1 719 | 1 893 | |||||
| Taxation Social Security Due Within One Year | 796 | |||||||
| Trade Creditors Within One Year | 901 | |||||||
Role: Director
Appointed: 08 December 2009
Latest update: 2 March 2024
| Account next due date | 30 June 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 19 January 2021 |
| Confirmation statement last made up date | 08 December 2019 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 31 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 25 July 2017 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 25 July 2017 |
| Annual Accounts 31 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-06-30 |
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