ROCKY HEAD BREWERY LIMITED

Address

ROCKY HEAD BREWERY LIMITED
13 PRINCETON COURT
53-55 FELSHAM ROAD PUTNEY
LONDON
SW15 1AZ
(226 companies also use this postcode)

Classification:

Manufacture of beer

Legal Information

Company Registration No.:
07914774
Incorporation Date:
18 Jan 2012 (6 Years old)
Financial Year End:
31 Mar
Capital:
£40,000.00 on 1 Feb 2017
For period ending:
31 Mar 2017
Filed on:
12 Dec 2017

Latest Annual Return

Directors & Shareholder Information
As at:
18 Jan 2016
Filed on:
27 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £11,754 £14,228 £9,727
Debtors: £14,698 £12,949 £20,153
Creditors due within one year: £22,524 £30,065 £38,192
Total Assets less Current Liabilities: £22,550 £18,891 £3,875
Shareholders Funds / Net Worth: £29,142 £30,099 £22,171
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Carole Daniel
18 Jan 2012 ⇒ Present ( 6 Years ) Director
Stephen Daniel
18 Jan 2012 ⇒ Present ( 6 Years ) Director
Peter Smith
18 Jan 2012 ⇒ Present ( 6 Years ) Director

Charges / mortgages against this Company

LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL FUND) LIMITED AND LEGAL & GENERAL PROPERTY PARTNERS (INDUSTRIAL) NOMINEES LIMITED
LEASE WITH RENT DEPOSIT - OUTSTANDING on 30 Mar 2012

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 12 Dec 2017 9
31 Mar 2016 1 Nov 2016 8
31 Mar 2015 5 Nov 2015 8
31 Mar 2014 6 Nov 2014 8
31 Mar 2013 8 Oct 2013 7

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Accounts
Latest Annual Accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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View Accounts
16 other company documents are available

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This company viewed 2 times in the last few years