ROCKET CAFE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

0.78×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-61%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusProposal to strike off

Registration NumberSC472210

Founded11/03/2014

PurposeUnlicenced restaurants and cafes

Address41 Morningside Road, Edinburgh, Lothian, EH10 4DR

Confirmation StatementNext due: 22/04/2021; Last made up: 11/03/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date11/03/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

01/02/2021

Status changed

active → active - proposal to strike off

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

11/03/2014

Company incorporated

Incorporation date: 2014-03-11

Metric	2015	2016	2017	2018	2019	2020
Profit / (loss)	£10,531	£4,112	—	—	—	—
Total assets	£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	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

Profit / (loss)

£10,531

£4,112

—

Total assets

£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	Holding	Voting	Since

Name	Ownership	Country	Since

ROCKET CAFE LTD

Summary

Legal & Status

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Graeme Charles Stark (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ROCKET CAFE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure