Founded in 2013, Pocket Rocket Run, classified under reg no. 08703976 is an active company. Currently registered at Suite 15 The Enterprise Centre GU10 5EH, Farnham, Surrey the company has been in the business for 11 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Charlotte P., appointed on 24 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 15 The Enterprise Centre |
| Office Address2 | Coxbridge Business Park |
| Town | Farnham, Surrey |
| Post code | GU10 5EH |
| Country of origin | United Kingdom |
| Registration Number | 08703976 |
| Date of Incorporation | Tue, 24th Sep 2013 |
| Industry | Fitness facilities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 24 September 2013
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Charlotte P. The abovementioned PSC and has 75,01-100% shares.
Charlotte P.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -4 519 | -11 355 | -11 821 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 2 255 | 2 544 | 3 313 | |||||||
| Cash Bank On Hand | 3 313 | 7 377 | 28 067 | 23 817 | 41 530 | 35 875 | 74 651 | 80 922 | ||
| Current Assets | 2 255 | 2 544 | 74 651 | 90 421 | ||||||
| Debtors | 9 499 | |||||||||
| Property Plant Equipment | 897 | 1 210 | 1 460 | 1 717 | 1 819 | 8 823 | 7 329 | |||
| Tangible Fixed Assets | 684 | 1 196 | 897 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 519 | -11 355 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 520 | -11 356 | -11 822 | |||||||
| Shareholder Funds | -4 519 | -11 355 | -11 821 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 596 | 563 | 661 | 667 | 696 | 843 | 859 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | 1 328 | 1 815 | 2 387 | 2 994 | 5 935 | 8 378 | 10 293 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 2 721 | 3 241 | 2 039 | 3 983 | 6 | 4 283 | 6 005 | |||
| Creditors | 16 031 | 3 614 | 29 490 | 25 484 | 41 216 | 42 670 | 16 788 | 6 864 | ||
| Creditors Due Within One Year | 512 | 512 | 16 031 | |||||||
| Dividends Paid | 19 000 | 8 933 | 15 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 403 | 487 | 572 | 607 | 2 941 | 2 443 | 1 915 | |||
| Net Current Assets Liabilities | 1 743 | 2 032 | -12 718 | 3 763 | -1 423 | -1 667 | 314 | -6 795 | 57 863 | 83 557 |
| Number Shares Allotted | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 16 024 | 893 | ||||||||
| Other Taxation Social Security Payable | 7 | 2 721 | 884 | 567 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 14 064 | 8 946 | 17 083 | |||||||
| Property Plant Equipment Gross Cost | 1 822 | 2 538 | 3 275 | 4 104 | 4 813 | 14 758 | 15 707 | 16 039 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 912 | 1 822 | ||||||||
| Tangible Fixed Assets Depreciation | 228 | 626 | 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | 398 | 299 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 716 | 737 | 829 | 709 | 9 945 | 949 | 332 | |||
| Total Assets Less Current Liabilities | 2 427 | 3 228 | -11 821 | 4 973 | 37 | 50 | 2 133 | 1 484 | 65 192 | 89 303 |
| Fixed Assets | 684 | 1 196 | ||||||||
| Provisions For Liabilities Charges | 6 946 | 14 583 | ||||||||
| Tangible Fixed Assets Additions | 912 | 910 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 8th, March 2024 |
accounts | Free Download (7 pages) |
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