ROCKET CAFE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,78×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-61 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registroSC472210

Fundada11/3/2014

Objeto socialUnlicenced restaurants and cafes

Dirección41 Morningside Road, Edinburgh, Lothian, EH10 4DR

Declaración de confirmaciónPróximo vencimiento: 22/4/2021; Última elaboración: 11/3/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro11/3/2014

Autoridad registralCompanies House

Capital registrado—

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

Línea temporal (8 eventos)

1/2/2021

Estado cambiado

active → active - proposal to strike off

31/3/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2020

Ver archivo en Documentos

11/3/2014

Empresa constituida

Fecha de constitución: 2014-03-11

Métrica	2015	2016	2017	2018	2019	2020
Beneficio / (pérdida)	£10.531	£4112	—	—	—	—
Activo total	£10.532	£4113	£1570	£-56.699	£-51.699	£-74.046
Net Assets Liabilities	—	—	£1570	£-56.699	£-51.699	£-74.046
Equity	—	—	£1570	£-56.699	£-51.699	£-74.046
Current Assets	£26.000	£26.000	£8420	—	£11.670	£8617
Net Current Assets Liabilities	£-1109	£-7528	£-8967	£-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	£8617
Debtors	£5726	£5726	£8420	—	—	—
Other Debtors	—	—	£8420	—	—	—
Creditors	—	—	£17.387	£71.616	£6626	£12.133
Trade Creditors Trade Payables	—	—	£450	£6572	£6572	£21.179
Other Creditors	—	—	£6912	£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	—	—	—	£1224	£2448	£2448
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£3708	£4952	£6311	£6311
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£1700	—	—	—
Bank Borrowings Overdrafts	—	—	—	£6626	£6626	£12.133
Bank Overdrafts	—	—	£2607	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—
Capital Employed	£10.532	£4113	—	—	—	—
Cash Bank In Hand	£20.274	£20.274	—	—	—	—
Corporation Tax Payable	—	—	£3890	—	—	£0
Creditors Due Within One Year	£27.109	£33.528	—	—	—	—
Disposals Intangible Assets	—	—	—	—	—	£3672
Disposals Property Plant Equipment	—	—	—	—	—	£-5440
Fixed Assets	£11.641	£11.641	£10.537	£9873	£9873	£9113
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£183	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	£1224	£1224	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1223	£1244	£1359	—
Intangible Assets	—	—	£6120	£6120	£4896	£3672
Intangible Assets Gross Cost	—	—	£6120	£6120	£6120	£2448
Intangible Fixed Assets	£6120	£6120	—	—	—	—
Intangible Fixed Assets Additions	£6120	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£6120	£6120	—	—	—	—
Loans From Directors	—	—	—	—	£55.289	£45.649
Net Assets Liabilities Including Pension Asset Liability	£10.532	£4113	—	—	—	—
Other Taxation Social Security Payable	—	—	£3528	£2225	£2225	£9479
Profit Loss Account Reserve	£10.531	£4112	—	—	—	—
Property Plant Equipment	—	—	£4417	£4894	£4977	£5441
Property Plant Equipment Gross Cost	—	—	£8602	£9929	£11.752	£6312
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Tangible Fixed Assets	£5521	£5521	—	—	—	—
Tangible Fixed Assets Additions	£6902	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6902	£6902	—	—	—	—
Tangible Fixed Assets Depreciation	£1381	£2485	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1381	£1104	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1327	£1823	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

Beneficio / (pérdida)

£10.531

£4112

—

Activo total

£10.532

£4113

£1570

£-56.699

£-51.699

£-74.046

Net Assets Liabilities

—

£1570

£-56.699

£-51.699

£-74.046

Equity

—

£1570

£-56.699

£-51.699

£-74.046

Current Assets

£26.000

£8420

—

£11.670

£8617

Net Current Assets Liabilities

£-1109

£-7528

£-8967

£-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

£8617

Debtors

£5726

£8420

—

Other Debtors

—

£8420

—

Creditors

—

£17.387

£71.616

£6626

£12.133

Trade Creditors Trade Payables

—

£450

£6572

£21.179

Other Creditors

—

£6912

£60.289

£0

£726

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£2

Accumulated Amortisation Impairment Intangible Assets

—

£1224

£2448

Accumulated Depreciation Impairment Property Plant Equipment

—

£3708

£4952

£6311

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1700

—

Bank Borrowings Overdrafts

—

£6626

£12.133

Bank Overdrafts

—

£2607

—

Called Up Share Capital

£1

—

Capital Employed

£10.532

£4113

—

Cash Bank In Hand

£20.274

—

Corporation Tax Payable

—

£3890

—

£0

Creditors Due Within One Year

£27.109

£33.528

—

Disposals Intangible Assets

—

£3672

Disposals Property Plant Equipment

—

£-5440

Fixed Assets

£11.641

£10.537

£9873

£9113

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£183

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1224

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1223

£1244

£1359

—

Intangible Assets

—

£6120

£4896

£3672

Intangible Assets Gross Cost

—

£6120

£2448

Intangible Fixed Assets

£6120

—

Intangible Fixed Assets Additions

£6120

—

Intangible Fixed Assets Cost Or Valuation

£6120

—

Loans From Directors

—

£55.289

£45.649

Net Assets Liabilities Including Pension Asset Liability

£10.532

£4113

—

Other Taxation Social Security Payable

—

£3528

£2225

£9479

Profit Loss Account Reserve

£10.531

£4112

—

Property Plant Equipment

—

£4417

£4894

£4977

£5441

Property Plant Equipment Gross Cost

—

£8602

£9929

£11.752

£6312

Share Capital Allotted Called Up Paid

£1

—

Tangible Fixed Assets

£5521

—

Tangible Fixed Assets Additions

£6902

—

Tangible Fixed Assets Cost Or Valuation

£6902

—

Tangible Fixed Assets Depreciation

£1381

£2485

—

Tangible Fixed Assets Depreciation Charged In Period

£1381

£1104

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1327

£1823

—

Value Shares Allotted Increase Decrease During Period

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

ROCKET CAFE LTD

Resumen

Legal y estado

Línea temporal (8 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Graeme Charles Stark (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa ROCKET CAFE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital