Founded in 2016, Rocket And Ruby Properties LLP, classified under reg no. OC411663 is an active company. Currently registered at 47 Castle Street L2 9UB, Liverpool the company has been in the business for eight years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Castle Street |
Town | Liverpool |
Post code | L2 9UB |
Country of origin | United Kingdom |
Registration Number | OC411663 |
Date of Incorporation | Thu, 5th May 2016 |
End of financial Year | 5th April |
Company age | 8 years old |
Account next due date | Fri, 5th Jan 2024 (111 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Patrick S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Jonathan P. This PSC has significiant influence or control over the company,.
Patrick S.
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control |
Jonathan P.
Notified on | 6 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 579 | 4 419 | 420 | 381 | 53 900 | 26 582 | 15 289 |
Current Assets | 4 419 | 3 050 | 3 011 | 56 867 | 29 549 | 18 256 | |
Debtors | 2 630 | 2 630 | 2 967 | 2 967 | 2 967 | ||
Other Debtors | 2 630 | 2 630 | 2 967 | 2 967 | 2 967 | ||
Other | |||||||
Bank Borrowings | 403 630 | 381 288 | 358 642 | 335 281 | 329 029 | 310 128 | 286 501 |
Bank Borrowings Overdrafts | 382 030 | 358 754 | 335 688 | 311 514 | 303 967 | 285 066 | 21 542 |
Creditors | 382 030 | 358 754 | 335 688 | 311 514 | 303 967 | 285 066 | 264 959 |
Investment Property | 619 500 | 619 500 | 619 500 | 619 500 | 850 000 | 900 000 | 900 000 |
Investment Property Fair Value Model | 619 500 | 619 500 | 619 500 | 619 500 | 850 000 | 900 000 | |
Net Current Assets Liabilities | -197 114 | -155 068 | -112 844 | -70 496 | -66 135 | -100 953 | -128 726 |
Other Creditors | 162 093 | 120 953 | 92 940 | 49 740 | 93 440 | 100 940 | 120 940 |
Other Taxation Social Security Payable | 19 000 | 16 000 | 4 500 | 4 500 | 4 500 | ||
Total Assets Less Current Liabilities | 422 386 | 464 432 | 506 656 | 549 004 | 783 865 | 799 047 | 771 274 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 5th, January 2024 |
accounts | Free Download (8 pages) |
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