Company information:
Rokstone Music Limited (No: 02909393)
Address: BEGBIES, 9 BONHILL STREET, LONDON, EC2A 4DJ
Status: Active
Incorporated: 17-Mar-1994
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: STEVEN MCCUTCHEON ( DOB: Jan-1972 From: Mar-1994 )
Current Director: STEVEN MCCUTCHEON ( DOB: Jan-1972 From: Mar-1994 )
Resigned Director: RICHARD JOHN GOATCHER ( DOB: Apr-1947 From: Mar-1994 To: Mar-1994 )
Resigned Director: LESLIE MCCUTCHEON ( DOB: Jul-1951 From: Mar-1994 To: Apr-2002 )
Resigned Secretary: STEVEN MCCUTCHEON ( From: Mar-1994 To: Apr-2002 )
Resigned Secretary: LOUISE MCCUTCHEON ( From: Apr-2001 To: Sep-2019 )
Resigned Secretary: FREDA MARGARET WEBSTER ( From: Mar-1994 To: Mar-1994 )
Persons of Significant Control:
Mr Steven Mccutcheon, 9 Bonhill Street, London, EC2A 4DJ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2022-04-30 | 2023-04-30 | Chart |
---|---|---|---|
Fixed assets / Property, plant and equipment | 3,110 | 2,333 | 3110.0,2333.0 |
Current assets | 4,463,823 | 6,139,901 | 4463823.0,6139901.0 |
Current assets / Debtors | 1,366,028 | 23,766 | 1366028.0,23766.0 |
Current assets / Cash at bank and on hand | 3,097,795 | 6,116,135 | 3097795.0,6116135.0 |
Net current assets (liabilities) | 3,241,457 | 4,225,460 | 3241457.0,4225460.0 |
Total assets less current liabilities | 3,244,567 | 4,227,793 | 3244567.0,4227793.0 |
Provisions for liabilities, balance sheet subtotal | 591 | 443 | 591.0,443.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 591 | 443 | 591.0,443.0 |
Net assets (liabilities) | 3,243,976 | 4,227,350 | 3243976.0,4227350.0 |
Equity / share capital and reserves | 3,243,976 | 4,227,350 | 3243976.0,4227350.0 |