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Rock A Tots (UK) Ltd

Rock A Tots (UK) Ltd is an active company incorporated on 19 September 2019 with the registered office located in Exeter, Devon. Rock A Tots (UK) Ltd was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12215316
Private limited company
Age
5 years
Incorporated 19 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
13 Smiths Court Willeys Avenue
Exeter
EX2 8EB
England
Same address for the past 4 years
Telephone
01752 777444
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jan 1968 • Commercial Director
Director • British • Lives in England • Born in Mar 1970
Mrs Johanna Marie Gerson
PSC • British • Lives in England • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Telger Holdings Ltd
Raymond Gerson and Johanna Marie Gerson are mutual people.
Active
Buffit Limited
Raymond Gerson and Johanna Marie Gerson are mutual people.
Active
Let Recruitment Limited
Raymond Gerson is a mutual person.
Active
Rock A Tots Day Nursery Limited
Raymond Gerson and Johanna Marie Gerson are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
40
Increased by 4 (+11%)
Total Assets
£569.91K
Decreased by £547.63K (-49%)
Total Liabilities
-£515.77K
Increased by £68.56K (+15%)
Net Assets
£54.15K
Decreased by £616.19K (-92%)
Debt Ratio (%)
90%
Increased by 50.48% (+126%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 30 Jun 2025
New Charge Registered
3 Months Ago on 5 Jun 2025
Confirmation Submitted
3 Months Ago on 29 May 2025
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 2 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Oct 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Accounting Period Extended
2 Years 9 Months Ago on 30 Nov 2022
Abridged Accounts Submitted
2 Years 10 Months Ago on 16 Nov 2022
Accounting Period Shortened
2 Years 10 Months Ago on 14 Nov 2022
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Registration of charge 122153160001, created on 5 June 2025
Submitted on 6 Jun 2025
Confirmation statement made on 22 May 2025 with updates
Submitted on 29 May 2025
Confirmation statement made on 18 September 2024 with no updates
Submitted on 28 Nov 2024
Micro company accounts made up to 30 September 2023
Submitted on 2 Jul 2024
Confirmation statement made on 18 September 2023 with no updates
Submitted on 18 Oct 2023
Micro company accounts made up to 30 September 2022
Submitted on 29 Sep 2023
Previous accounting period extended from 28 September 2022 to 30 September 2022
Submitted on 30 Nov 2022
Unaudited abridged accounts made up to 29 September 2021
Submitted on 16 Nov 2022
Confirmation statement made on 18 September 2022 with no updates
Submitted on 14 Nov 2022
Repayment History
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