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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

ROCKET CAFE LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案
流動比率(2016)流動比率
0.78×
損益 前年比(2015 vs 2016)損益 前年比
-61%
ROA(当期純利益)(2016)ROA(当期純利益)
100%

概要

国名🇬🇧イギリス
ステータス抹消提案
登録番号SC472210
設立11/03/2014
目的無許可のレストランとカフェ
住所41 Morningside Road, Edinburgh, Lothian, EH10 4DR
確認声明次の期限: 22/04/2021; 最後のメークアップ: 11/03/2020

法的地位

法的形式Private Limited Company (Ltd.)
ステータス抹消提案
登録日11/03/2014
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (8イベント)

01/02/2021

ステータス変更

active → active - proposal to strike off

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

11/03/2014

会社設立

法人設立日: 2014-03-11

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Graeme Charles Stark

75–100% shares

就任日: 01/03/2017

87.5%
Graeme Charles Stark

75–100% shares

就任日: 01/03/2017

87.5%

オーナーシップ・タイムライン (1の変更)

01/03/2017

就任 Graeme Charles Stark (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

41 Morningside Road

Edinburgh

Lothian

EH10 4DR

財務

主な数値は年次決算提出資料より。

通貨を変換

2015

利益/(損失): £10.5K

主な数字

利益/(損失)

2015£10,531
2016£4,112
2017—
2018—
2019—
2020—

総資産

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—
メートル201520162017201820192020
利益/(損失)£10,531£4,112————
総資産£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——513013
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—————

書類

Annual Accounts

会計期間終了日: 31/03/2020

ファイルされた31/03/2020

表示

Annual Accounts

会計期間終了日: 31/03/2019

ファイルされた31/03/2019

表示

Annual Accounts

会計期間終了日: 31/03/2018

ファイルされた31/03/2018

表示

Annual Accounts

会計期間終了日: 31/03/2017

ファイルされた31/03/2017

表示

Annual Accounts

会計期間終了日: 31/03/2016

ファイルされた31/03/2016

表示

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Annual Accounts

会計期間終了日: 31/03/2015

ファイルされた31/03/2015

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDCHRISTOPHE FRANCOIS PAUL PIERRE CALMON🇬🇧Mr Xiaoliang YuDAVID ROBERTS
自己資本比率(2017)自己資本比率
100%
総資産 前年比(2019 vs 2020)総資産 前年比
-43.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2015 vs 2016)
-61%
総資産 前年比(2015 vs 2016)
-60.9%
流動純資産 前年比(2015 vs 2016)
-578.8%
総資産 前年比(2016 vs 2017)
-61.8%
流動純資産 前年比(2016 vs 2017)
-19.1%
総資産 前年比(2017 vs 2018)
-3,711.4%
流動純資産 前年比(2017 vs 2018)
-568.5%
  1. –
  2. –
  3. –ROCKET CAFE LTD
総資産 前年比(2018 vs 2019)
+8.8%
流動純資産 前年比(2018 vs 2019)
+8.3%
総資産 前年比(2019 vs 2020)
-43.2%
流動純資産 前年比(2019 vs 2020)
-29.3%

効率・収益性

ROA(当期純利益)(2015)
100%
ROA(当期純利益)(2016)
100%

運転資本・流動性

流動比率(2015)
0.96×
流動純資産(2015)
-£1,109
流動比率(2016)
0.78×
流動純資産(2016)
-£7,528
流動純資産(2017)
-£8,967
流動純資産(2018)
-£59,946
流動純資産(2019)
-£54,946
流動純資産(2020)
-£71,026

資本構成

自己資本比率(2017)
100%
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Edinburgh