ROCKET CAFE LTD

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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	£4112	—	—	—	—
Total assets	£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	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

Profit / (loss)

£10.531

£4112

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROCKET CAFE LTD

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Graeme Charles Stark (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROCKET CAFE LTD

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure