ROCKET CAFE LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,78×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-61 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номерSC472210

Основано11/03/2014

НазначениеНелицензированные рестораны и кафе

Адрес41 Morningside Road, Edinburgh, Lothian, EH10 4DR

Заявление о подтвержденииСледующий должный: 22/04/2021; Последняя выдумка: 11/03/2020

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации11/03/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (8 событий)

01/02/2021

Статус изменен

active → active - proposal to strike off

31/03/2020

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2020

Просмотр файла в Документах

11/03/2014

Компания зарегистрирована

Дата инкорпорации: 2014-03-11

Метрика	2015	2016	2017	2018	2019	2020
Прибыль / (убыток)	£10 531	£4 112	—	—	—	—
Общие активы	£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	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

Прибыль / (убыток)

£10 531

£4 112

—

Общие активы

£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

£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

£8 617

Debtors

£5 726

£8 420

—

Other Debtors

—

£8 420

—

Creditors

—

£17 387

£71 616

£6 626

£12 133

Trade Creditors Trade Payables

—

£450

£6 572

£21 179

Other Creditors

—

£6 912

£60 289

£0

£726

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£2

Accumulated Amortisation Impairment Intangible Assets

—

£1 224

£2 448

Accumulated Depreciation Impairment Property Plant Equipment

—

£3 708

£4 952

£6 311

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 700

—

Bank Borrowings Overdrafts

—

£6 626

£12 133

Bank Overdrafts

—

£2 607

—

Called Up Share Capital

£1

—

Capital Employed

£10 532

£4 113

—

Cash Bank In Hand

£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

£10 537

£9 873

£9 113

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£183

—

Increase From Amortisation Charge For Year Intangible Assets

—

£1 224

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1 223

£1 244

£1 359

—

Intangible Assets

—

£6 120

£4 896

£3 672

Intangible Assets Gross Cost

—

£6 120

£2 448

Intangible Fixed Assets

£6 120

—

Intangible Fixed Assets Additions

£6 120

—

Intangible Fixed Assets Cost Or Valuation

£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

£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

—

Tangible Fixed Assets

£5 521

—

Tangible Fixed Assets Additions

£6 902

—

Tangible Fixed Assets Cost Or Valuation

£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

—

Имя	Доля	Голосование	С

ROCKET CAFE LTD

Резюме

Право и статус

Временная шкала (8 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (1 изменений)

Назначение Graeme Charles Stark (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании ROCKET CAFE LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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