ROCKET CAFE LTD, EDINBURGH, Royaume-Uni

Bénéfice / (perte)

2015£10 531

2016£4 112

2017—

2018—

2019—

2020—

Total des actifs

2015£10 532

2016£4 113

2017£1 570

2018£-56 699

2019£-51 699

2020£-74 046

Net Assets Liabilities

2015—

2016—

2017£1 570

2018£-56 699

2019£-51 699

2020£-74 046

Equity

2015—

2016—

2017£1 570

2018£-56 699

2019£-51 699

2020£-74 046

Current Assets

2015£26 000

2016£26 000

2017£8 420

2018—

2019£11 670

2020£8 617

Net Current Assets Liabilities

2015£-1 109

2016£-7 528

2017£-8 967

2018£-59 946

2019£-54 946

2020£-71 026

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018£-50 073

2019£-45 073

2020£-61 913

Cash Bank On Hand

2015—

2016—

2017£13 086

2018£11 670

2019£11 670

2020£8 617

Debtors

2015£5 726

2016£5 726

2017£8 420

2018—

2019—

2020—

Other Debtors

2015—

2016—

2017£8 420

2018—

2019—

2020—

Creditors

2015—

2016—

2017£17 387

2018£71 616

2019£6 626

2020£12 133

Trade Creditors Trade Payables

2015—

2016—

2017£450

2018£6 572

2019£6 572

2020£21 179

Other Creditors

2015—

2016—

2017£6 912

2018£60 289

2019£0

2020£726

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

20175

201813

20190

202013

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019£0

2020£2

Accumulated Amortisation Impairment Intangible Assets

2015—

2016—

2017—

2018£1 224

2019£2 448

2020£2 448

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£3 708

2018£4 952

2019£6 311

2020£6 311

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017£1 700

2018—

2019—

2020—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£6 626

2019£6 626

2020£12 133

Bank Overdrafts

2015—

2016—

2017£2 607

2018—

2019—

2020—

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

Capital Employed

2015£10 532

2016£4 113

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£20 274

2016£20 274

2017—

2018—

2019—

2020—

Corporation Tax Payable

2015—

2016—

2017£3 890

2018—

2019—

2020£0

Creditors Due Within One Year

2015£27 109

2016£33 528

2017—

2018—

2019—

2020—

Disposals Intangible Assets

2015—

2016—

2017—

2018—

2019—

2020£3 672

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£-5 440

Fixed Assets

2015£11 641

2016£11 641

2017£10 537

2018£9 873

2019£9 873

2020£9 113

Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£183

2020—

Increase From Amortisation Charge For Year Intangible Assets

2015—

2016—

2017—

2018£1 224

2019£1 224

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 223

2018£1 244

2019£1 359

2020—

Intangible Assets

2015—

2016—

2017£6 120

2018£6 120

2019£4 896

2020£3 672

Intangible Assets Gross Cost

2015—

2016—

2017£6 120

2018£6 120

2019£6 120

2020£2 448

Intangible Fixed Assets

2015£6 120

2016£6 120

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2015£6 120

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2015£6 120

2016£6 120

2017—

2018—

2019—

2020—

Loans From Directors

2015—

2016—

2017—

2018—

2019£55 289

2020£45 649

Net Assets Liabilities Including Pension Asset Liability

2015£10 532

2016£4 113

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2015—

2016—

2017£3 528

2018£2 225

2019£2 225

2020£9 479

Profit Loss Account Reserve

2015£10 531

2016£4 112

2017—

2018—

2019—

2020—

Property Plant Equipment

2015—

2016—

2017£4 417

2018£4 894

2019£4 977

2020£5 441

Property Plant Equipment Gross Cost

2015—

2016—

2017£8 602

2018£9 929

2019£11 752

2020£6 312

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£5 521

2016£5 521

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£6 902

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£6 902

2016£6 902

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£1 381

2016£2 485

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£1 381

2016£1 104

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£1 327

2019£1 823

2020—

Value Shares Allotted Increase Decrease During Period

2015£1

2016—

2017—

2018—

2019—

2020—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

ROCKET CAFE LTD

Résumé

Juridique et statut

Chronologie (8 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Graeme Charles Stark (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ROCKET CAFE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£10 531	£4 112	—	—	—	—
Total des actifs	£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	—	—	—	—	—