Don's Rocket News started in year 2014 as Private Limited Company with registration number 09297076. The Don's Rocket News company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 1 Bowring Park Road. Postal code: L14 3ND.
The firm has one director. Don S., appointed on 5 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bowring Park Road |
| Office Address2 | Broadgreen |
| Town | Liverpool |
| Post code | L14 3ND |
| Country of origin | United Kingdom |
| Registration Number | 09297076 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Don S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Don S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 11 280 | 11 585 | 14 504 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 501 | 909 | 603 | |||||
| Current Assets | 11 480 | 11 169 | 13 349 | 16 129 | 36 603 | 36 000 | ||
| Net Assets Liabilities | 14 068 | -4 975 | -6 501 | -16 369 | -11 839 | -14 321 | ||
| Property Plant Equipment | 12 002 | 10 739 | ||||||
| Total Inventories | 12 500 | 16 500 | 36 000 | 36 000 | 40 940 | 40 940 | ||
| Cash Bank In Hand | 2 330 | 1 169 | 849 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 280 | 11 585 | 14 504 | |||||
| Stocks Inventory | 9 150 | 10 000 | 12 500 | |||||
| Tangible Fixed Assets | 9 900 | 8 415 | 10 739 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 1 278 | 1 583 | 4 502 | |||||
| Shareholder Funds | 11 280 | 11 585 | 14 504 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 263 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||
| Bank Overdrafts | 7 132 | 10 417 | 7 264 | |||||
| Creditors | 10 935 | 2 549 | 43 103 | 52 314 | 47 839 | 55 261 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 263 | |||||||
| Net Current Assets Liabilities | 1 380 | 3 170 | 3 765 | 14 860 | -6 501 | -16 314 | -16 174 | -14 321 |
| Other Creditors | 10 499 | -1 | 42 000 | 42 300 | 42 300 | 42 300 | ||
| Property Plant Equipment Gross Cost | 12 002 | 12 002 | ||||||
| Taxation Social Security Payable | 436 | 105 | 1 103 | 2 872 | 4 397 | 5 697 | ||
| Creditors Due Within One Year | 10 100 | 7 999 | 9 584 | |||||
| Fixed Assets | 9 900 | 8 415 | 10 739 | |||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Other Aggregate Reserves | 10 000 | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 10 200 | 3 587 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 200 | 10 200 | 13 787 | |||||
| Tangible Fixed Assets Depreciation | 300 | 1 785 | 3 048 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 1 485 | 1 263 | |||||
| Total Assets Less Current Liabilities | 11 280 | 11 585 | 14 504 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/05 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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