ROCKET CAFE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,78×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-61 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

HandelsregisternummerSC472210

Gegründet11.3.2014

ZweckRestaurants und Cafés ohne Lizenz

Adresse41 Morningside Road, Edinburgh, Lothian, EH10 4DR

BestätigungserklärungNächste Fälligkeit: 22.4.2021; Zuletzt erstellt: 11.3.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum11.3.2014

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (8 Ereignisse)

1.2.2021

Status geändert

active → active - proposal to strike off

31.3.2020

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2020

Datei in Dokumente anzeigen

11.3.2014

Unternehmen gegründet

Gründungsdatum: 2014-03-11

Kennzahl	2015	2016	2017	2018	2019	2020
Gewinn / (Verlust)	£10.531	£4.112	—	—	—	—
Gesamtvermögen	£10.532	£4.113	£1.570	£-56.699	£-51.699	£-74.046
Net Assets Liabilities	—	—	£1.570	£-56.699	£-51.699	£-74.046
Equity	—	—	£1.570	£-56.699	£-51.699	£-74.046
Current Assets	£26.000	£26.000	£8.420	—	£11.670	£8.617
Net Current Assets Liabilities	£-1.109	£-7.528	£-8.967	£-59.946	£-54.946	£-71.026
Total Assets Less Current Liabilities	—	—	—	£-50.073	£-45.073	£-61.913
Cash Bank On Hand	—	—	£13.086	£11.670	£11.670	£8.617
Debtors	£5.726	£5.726	£8.420	—	—	—
Other Debtors	—	—	£8.420	—	—	—
Creditors	—	—	£17.387	£71.616	£6.626	£12.133
Trade Creditors Trade Payables	—	—	£450	£6.572	£6.572	£21.179
Other Creditors	—	—	£6.912	£60.289	£0	£726
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	5	13	0	13
Accrued Liabilities Deferred Income	—	—	—	—	£0	£2
Accumulated Amortisation Impairment Intangible Assets	—	—	—	£1.224	£2.448	£2.448
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3.708	£4.952	£6.311	£6.311
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1.700	—	—	—
Bank Borrowings Overdrafts	—	—	—	£6.626	£6.626	£12.133
Bank Overdrafts	—	—	£2.607	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—
Capital Employed	£10.532	£4.113	—	—	—	—
Cash Bank In Hand	£20.274	£20.274	—	—	—	—
Corporation Tax Payable	—	—	£3.890	—	—	£0
Creditors Due Within One Year	£27.109	£33.528	—	—	—	—
Disposals Intangible Assets	—	—	—	—	—	£3.672
Disposals Property Plant Equipment	—	—	—	—	—	£-5.440
Fixed Assets	£11.641	£11.641	£10.537	£9.873	£9.873	£9.113
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£183	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1.224	£1.224	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1.223	£1.244	£1.359	—
Intangible Assets	—	—	£6.120	£6.120	£4.896	£3.672
Intangible Assets Gross Cost	—	—	£6.120	£6.120	£6.120	£2.448
Intangible Fixed Assets	£6.120	£6.120	—	—	—	—
Intangible Fixed Assets Additions	£6.120	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6.120	£6.120	—	—	—	—
Loans From Directors	—	—	—	—	£55.289	£45.649
Net Assets Liabilities Including Pension Asset Liability	£10.532	£4.113	—	—	—	—
Other Taxation Social Security Payable	—	—	£3.528	£2.225	£2.225	£9.479
Profit Loss Account Reserve	£10.531	£4.112	—	—	—	—
Property Plant Equipment	—	—	£4.417	£4.894	£4.977	£5.441
Property Plant Equipment Gross Cost	—	—	£8.602	£9.929	£11.752	£6.312
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Tangible Fixed Assets	£5.521	£5.521	—	—	—	—
Tangible Fixed Assets Additions	£6.902	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.902	£6.902	—	—	—	—
Tangible Fixed Assets Depreciation	£1.381	£2.485	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1.381	£1.104	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1.327	£1.823	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

Gewinn / (Verlust)

£10.531

£4.112

—

Gesamtvermögen

£10.532

£4.113

£1.570

£-56.699

£-51.699

£-74.046

Net Assets Liabilities

—

£1.570

£-56.699

£-51.699

£-74.046

Equity

—

£1.570

£-56.699

£-51.699

£-74.046

Current Assets

£26.000

£8.420

—

£11.670

£8.617

Net Current Assets Liabilities

£-1.109

£-7.528

£-8.967

£-59.946

£-54.946

£-71.026

Total Assets Less Current Liabilities

—

£-50.073

£-45.073

£-61.913

Cash Bank On Hand

—

£13.086

£11.670

£8.617

Debtors

£5.726

£8.420

—

Other Debtors

—

£8.420

—

Creditors

—

£17.387

£71.616

£6.626

£12.133

Trade Creditors Trade Payables

—

£450

£6.572

£21.179

Other Creditors

—

£6.912

£60.289

£0

£726

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£2

Accumulated Amortisation Impairment Intangible Assets

—

£1.224

£2.448

Accumulated Depreciation Impairment Property Plant Equipment

—

£3.708

£4.952

£6.311

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.700

—

Bank Borrowings Overdrafts

—

£6.626

£12.133

Bank Overdrafts

—

£2.607

—

Called Up Share Capital

£1

—

Capital Employed

£10.532

£4.113

—

Cash Bank In Hand

£20.274

—

Corporation Tax Payable

—

£3.890

—

£0

Creditors Due Within One Year

£27.109

£33.528

—

Disposals Intangible Assets

—

£3.672

Disposals Property Plant Equipment

—

£-5.440

Fixed Assets

£11.641

£10.537

£9.873

£9.113

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£183

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1.224

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1.223

£1.244

£1.359

—

Intangible Assets

—

£6.120

£4.896

£3.672

Intangible Assets Gross Cost

—

£6.120

£2.448

Intangible Fixed Assets

£6.120

—

Intangible Fixed Assets Additions

£6.120

—

Intangible Fixed Assets Cost Or Valuation

£6.120

—

Loans From Directors

—

£55.289

£45.649

Net Assets Liabilities Including Pension Asset Liability

£10.532

£4.113

—

Other Taxation Social Security Payable

—

£3.528

£2.225

£9.479

Profit Loss Account Reserve

£10.531

£4.112

—

Property Plant Equipment

—

£4.417

£4.894

£4.977

£5.441

Property Plant Equipment Gross Cost

—

£8.602

£9.929

£11.752

£6.312

Share Capital Allotted Called Up Paid

£1

—

Tangible Fixed Assets

£5.521

—

Tangible Fixed Assets Additions

£6.902

—

Tangible Fixed Assets Cost Or Valuation

£6.902

—

Tangible Fixed Assets Depreciation

£1.381

£2.485

—

Tangible Fixed Assets Depreciation Charged In Period

£1.381

£1.104

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.327

£1.823

—

Value Shares Allotted Increase Decrease During Period

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

ROCKET CAFE LTD

Zusammenfassung

Recht & Status

Timeline (8 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (1 Änderungen)

Bestellt Graeme Charles Stark (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von ROCKET CAFE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur