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Rock And Road Bikes Limited

Rock And Road Bikes Limited is an active company incorporated on 13 September 2006 with the registered office located in St. Albans, Hertfordshire. Rock And Road Bikes Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05934027
Private limited company
Age
19 years
Incorporated 13 September 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 13 September 2024 (12 months ago)
Next confirmation dated 13 September 2025
Due by 27 September 2025 (14 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Rock And Road Bikes Limited
Contact
Address
117 Victoria Street
St. Albans
Hertfordshire
AL1 3TJ
England
Same address for the past 6 years
Telephone
01727832020
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Paul Gerard Williams
Director • PSC • Retail Manager • English • Lives in England • Born in Jul 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£25.91K
Decreased by £4.26K (-14%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£113.52K
Decreased by £12.38K (-10%)
Total Liabilities
-£22.4K
Decreased by £10.88K (-33%)
Net Assets
£91.12K
Decreased by £1.5K (-2%)
Debt Ratio (%)
20%
Decreased by 6.7% (-25%)
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Latest Activity
Full Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
12 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Confirmation Submitted
2 Years Ago on 13 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 12 Oct 2022
Confirmation Submitted
2 Years 12 Months Ago on 14 Sep 2022
Full Accounts Submitted
3 Years Ago on 12 Oct 2021
Confirmation Submitted
4 Years Ago on 13 Sep 2021
Tara Jane Williams Resigned
4 Years Ago on 12 Feb 2021
Confirmation Submitted
4 Years Ago on 16 Sep 2020
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Confirmation statement made on 13 September 2024 with updates
Submitted on 13 Sep 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 23 Oct 2023
Confirmation statement made on 13 September 2023 with updates
Submitted on 13 Sep 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 12 Oct 2022
Confirmation statement made on 13 September 2022 with updates
Submitted on 14 Sep 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 12 Oct 2021
Confirmation statement made on 13 September 2021 with updates
Submitted on 13 Sep 2021
Termination of appointment of Tara Jane Williams as a secretary on 12 February 2021
Submitted on 12 Feb 2021
Confirmation statement made on 13 September 2020 with updates
Submitted on 16 Sep 2020
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Repayment History
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