Company Information & Financial DataROCK SCHOOL BUS CIC

Registered address:
51  Beaufort Drive
 Bourne
 Lincolnshire
 PE10 9PN
Status Active
Date Registered 17 May 2021
Company Number 13402249
Company Type N/A
Nature of Business N/A
Classification Arts The
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Bourne, Lincolnshire, PE10
 01 Jun 2024
Reveal name
Bourne, Lincolnshire, PE10
 17 May 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 May 2024

Next accounts expected due by

28 February 2026

Overdue flag
Overdue
Last annual return made up to

16 May 2025

Next annual return due

13 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 May 2022
£ 		Year Ending
31 May 2023
£ 		Year Ending
31 May 2024
£
Turnover
31 May 2022
31 May 2023
31 May 2024
 £4,338£28,243£30,199
Profit Before Tax
31 May 2022
31 May 2023
31 May 2024
 £4,261£-2,993£2,481
No. of Employees
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/A
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 May 2022
£		 31 May 2023
£		 31 May 2024
£
Total Asset
31 May 2022
31 May 2023
31 May 2024
 £3,451£16,018£5,015
Current Asset
31 May 2022
31 May 2023
31 May 2024
 £3,451£16,018£5,015
Current Liabilities
31 May 2022
31 May 2023
31 May 2024
 N/A£15,560£2,076
Net Current Assets
31 May 2022
31 May 2023
31 May 2024
 £3,451£458£2,939
Net Current Liabilities
31 May 2022
31 May 2023
31 May 2024
 N/AN/AN/A
Net Worth
31 May 2022
31 May 2023
31 May 2024
 £3,451£458£2,939
Cash
31 May 2022
31 May 2023
31 May 2024
 £3,451£14,018£3,625
Profit & Loss Reserve
31 May 2022
31 May 2023
31 May 2024
 £3,451£458£2,939
Source: Companies House
Key: N/A = Not Available