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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ROCKET BASE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+899 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
18,5 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07625123
Fundada6/5/2011
Objeto socialRetail sale via mail order houses or via Internet; Information technology consultancy activities; specialised design activities
Dirección1 Church Farm Mews, The Street, East Langdon, Dover, Kent, CT15 5FE
Declaración de confirmaciónPróximo vencimiento: 20/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/5/2011
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (27 eventos)

23/5/2026

Dirección actualizada

1 Church Farm Mews, The Street, East Langdon

12/1/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 May 2025

Ver archivo en Documentos

6/5/2011

Nombramiento Thomas Showler (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Hannah Lisa Showler

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Thomas Showler

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Hannah Lisa Showler

Director

Nombrado el: 6/5/2011

—
Thomas Showler

Director

Nombrado el: 6/5/2011

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Hannah Lisa Showler (persona)

Persona con control significativo

6/4/2016

Nombramiento Thomas Showler (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Church Farm Mews

The Street, East Langdon

Dover

Kent

CT15 5FE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £517

Cifras clave

Beneficio / (pérdida)

2018—
2019—
2020—
2021—
2022—
2023£517
2024£5165

Activo total

2018£45.461
2019£53.490
2020£53.371
2021£44.501
2022£47.128
2023£38.460
2024£27.942

Net Assets Liabilities

2018£45.461
2019£53.490
2020£53.371
2021£44.501
2022£47.128
2023£38.460
2024£33.777

Equity

2018£45.461
2019£53.490
2020£53.371
2021£44.501
2022£47.128
2023£38.460
2024£27.942

Current Assets

2018£57.343
2019£74.069
2020£72.519
2021£57.647
2022£51.935
2023£42.267
2024£35.395

Net Current Assets Liabilities

2018£41.459
2019£51.233
2020£52.326
2021£44.004
2022£46.254
2023£37.870
2024£32.389

Total Assets Less Current Liabilities

2018£46.150
2019£53.814
2020£53.616
2021£44.618
2022£47.333
2023£38.598
2024£34.054

Cash Bank On Hand

2018£53.129
2019£67.382
2020£64.793
2021£51.431
2022£50.328
2023£35.882
2024£34.817

Debtors

2018£4214
2019£6687
2020£7726
2021£6216
2022£1607
2023£6385
2024£578

Other Debtors

2018—
2019—
2020£1418
2021£1418
2022£1079
2023£114
2024—

Creditors

2018£15.884
2019£22.836
2020£20.193
2021£13.643
2022£5681
2023£4397
2024£3006

Trade Creditors Trade Payables

2018£282
2019£398
2020£346
2021£241
2022£522
2023£264
2024£264

Other Creditors

2018£1303
2019£1592
2020£1430
2021£1863
2022£1475
2023£1543
2024£1073

Average Number Employees During Period

20182
20192
20202
20212
20222
20232
20241

Accumulated Amortisation Impairment Intangible Assets

2018£11.950
2019£11.950
2020£11.950
2021£11.950
2022£11.950
2023£11.950
2024£11.950

Accumulated Depreciation Impairment Property Plant Equipment

2018£8495
2019£9786
2020£10.462
2021£8355
2022£8706
2023£9420
2024£10.230

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£2114

Advances Credits Directors

2018£393
2019£677
2020£490
2021£913
2022£515
2023£573
2024—

Advances Credits Made In Period Directors

2018£43.536
2019£43.716
2020£423
2021£423
2022£58
2023£58
2024—

Advances Credits Repaid In Period Directors

2018£43.000
2019£44.000
2020£187
2021£398
2022£398
2023—
2024—

Amortisation Rate Used For Intangible Assets

2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Corporation Tax Payable

2018£9256
2019£12.604
2020£10.372
2021£6025
2022£2874
2023£1552
2024£0

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022—
2023—
2024£163

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2349
2022—
2023—
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021£2349
2022—
2023—
2024—

Dividends Paid

2018—
2019—
2020—
2021—
2022—
2023—
2024£11.000

Fixed Assets

2018£4691
2019£2581
2020£1290
2021£614
2022£1079
2023£728
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2110
2019£1291
2020£676
2021£242
2022£351
2023£714
2024£810

Intangible Assets Gross Cost

2018£11.950
2019£11.950
2020£11.950
2021£11.950
2022£11.950
2023£11.950
2024£11.950

Other Taxation Social Security Payable

2018£5043
2019£8242
2020£8045
2021£5514
2022£810
2023£1302
2024£1669

Property Plant Equipment

2018£4691
2019£2581
2020£1290
2021£614
2022£1079
2023£728
2024£1665

Property Plant Equipment Gross Cost

2018£11.076
2019£11.076
2020£11.076
2021£9434
2022£9434
2023£11.085
2024£13.199

Provisions For Liabilities Balance Sheet Subtotal

2018£689
2019£324
2020£245
2021£117
2022£205
2023£138
2024£277

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£707
2022—
2023£1651
2024—

Trade Debtors Trade Receivables

2018£4214
2019£6687
2020£7726
2021£4798
2022£528
2023£6271
2024£415
Métrica2018201920202021202220232024
Beneficio / (pérdida)—————£517£5165
Activo total£45.461£53.490£53.371£44.501£47.128£38.460£27.942
Net Assets Liabilities£45.461£53.490£53.371£44.501£47.128£38.460£33.777
Equity£45.461£53.490£53.371£44.501£47.128£38.460£27.942
Current Assets£57.343£74.069£72.519£57.647£51.935£42.267£35.395
Net Current Assets Liabilities£41.459£51.233£52.326£44.004£46.254£37.870£32.389
Total Assets Less Current Liabilities£46.150£53.814£53.616£44.618£47.333£38.598£34.054
Cash Bank On Hand£53.129£67.382£64.793£51.431£50.328£35.882£34.817
Debtors£4214£6687£7726£6216£1607£6385£578
Other Debtors——£1418£1418£1079£114—
Creditors£15.884£22.836£20.193£13.643£5681£4397£3006
Trade Creditors Trade Payables£282£398£346£241£522£264£264
Other Creditors£1303£1592£1430£1863£1475£1543£1073
Average Number Employees During Period2222221
Accumulated Amortisation Impairment Intangible Assets£11.950£11.950£11.950£11.950£11.950£11.950£11.950
Accumulated Depreciation Impairment Property Plant Equipment£8495£9786£10.462£8355£8706£9420£10.230
Additions Other Than Through Business Combinations Property Plant Equipment——————£2114
Advances Credits Directors£393£677£490£913£515£573—
Advances Credits Made In Period Directors£43.536£43.716£423£423£58£58—
Advances Credits Repaid In Period Directors£43.000£44.000£187£398£398——
Amortisation Rate Used For Intangible Assets£0£0£0£0£0£0—
Corporation Tax Payable£9256£12.604£10.372£6025£2874£1552£0
Corporation Tax Recoverable——————£163
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£2349———
Disposals Property Plant Equipment———£2349———
Dividends Paid——————£11.000
Fixed Assets£4691£2581£1290£614£1079£728—
Increase From Depreciation Charge For Year Property Plant Equipment£2110£1291£676£242£351£714£810
Intangible Assets Gross Cost£11.950£11.950£11.950£11.950£11.950£11.950£11.950
Other Taxation Social Security Payable£5043£8242£8045£5514£810£1302£1669
Property Plant Equipment£4691£2581£1290£614£1079£728£1665
Property Plant Equipment Gross Cost£11.076£11.076£11.076£9434£9434£11.085£13.199
Provisions For Liabilities Balance Sheet Subtotal£689£324£245£117£205£138£277
Total Additions Including From Business Combinations Property Plant Equipment———£707—£1651—
Trade Debtors Trade Receivables£4214£6687£7726£4798£528£6271£415

Documentos

Confirmation statement

7/5/2026

Ver

Change of director details

11/3/2026

Ver

Change of details for person with significant control

11/3/2026

Ver

Total exemption full accounts made up to 31 May 2025

12/1/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

IA de documentos

Próximamente

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Confirmation statement

19/5/2025

Ver

Total exemption full accounts made up to 31 May 2024

24/1/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

Ver

Confirmation statement

13/5/2024

Ver

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100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-27,3 %
CAGR activos totales (2018–2024)CAGR activos totales
-7,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+17,7 %
Activo circulante neto interanual (2018 vs. 2019)
+23,6 %
Activos totales interanuales (2019 vs. 2020)
-0,2 %
Activo circulante neto interanual (2019 vs. 2020)
+2,1 %
Activos totales interanuales (2020 vs. 2021)
-16,6 %
  1. –
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  3. –ROCKET BASE LIMITED
Activo circulante neto interanual (2020 vs. 2021)
-15,9 %
Activos totales interanuales (2021 vs. 2022)
+5,9 %
Activo circulante neto interanual (2021 vs. 2022)
+5,1 %
Activos totales interanuales (2022 vs. 2023)
-18,4 %
Activo circulante neto interanual (2022 vs. 2023)
-18,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+899 %
Activos totales interanuales (2023 vs. 2024)
-27,3 %
Activo circulante neto interanual (2023 vs. 2024)
-14,5 %
CAGR activos totales (2018–2024)
-7,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
1,3 %
Beneficio / (pérdida) por empleado (2023)
259 GBP
Rentabilidad sobre activos (neta) (2024)
18,5 %
Beneficio / (pérdida) por empleado (2024)
5165 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
41.459 GBP
Activo circulante neto (2019)
51.233 GBP
Activo circulante neto (2020)
52.326 GBP
Activo circulante neto (2021)
44.004 GBP
Activo circulante neto (2022)
46.254 GBP
Activo circulante neto (2023)
37.870 GBP
Activo circulante neto (2024)
32.389 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Dover