Rocket Gardens started in year 2006 as Private Limited Company with registration number 05665119. The Rocket Gardens company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Helston at Treverry Farm. Postal code: TR12 6BD.
The firm has one director. Michael K., appointed on 3 January 2006. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Eleanor K. who worked with the the firm until 12 February 2009.
Office Address | Treverry Farm |
Office Address2 | Mawgan |
Town | Helston |
Post code | TR12 6BD |
Country of origin | United Kingdom |
Registration Number | 05665119 |
Date of Incorporation | Tue, 3rd Jan 2006 |
Industry | Plant propagation |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (174 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Rocket Holdings (Cornwall) Limited from Truro, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael K. This PSC owns 75,01-100% shares.
Rocket Holdings (Cornwall) Limited
Peat House Newham Road, Truro, TR1 2DP, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Company Register |
Registration number | 13897081 |
Notified on | 12 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael K.
Notified on | 6 April 2016 |
Ceased on | 12 April 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -267 716 | -240 016 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 519 | 5 386 | 672 | 7 861 | 488 | 352 474 | 277 526 | 76 269 | |
Current Assets | 44 143 | 39 487 | 59 813 | 58 035 | 82 769 | 93 118 | 495 020 | 413 453 | 476 304 |
Debtors | 36 342 | 23 488 | 36 377 | 34 613 | 34 423 | 52 421 | 82 546 | 75 927 | 336 535 |
Net Assets Liabilities | -240 016 | -211 575 | -192 181 | -179 754 | -127 422 | 257 636 | 310 012 | 282 833 | |
Other Debtors | 17 787 | 22 411 | 28 693 | 24 030 | 23 208 | 37 230 | 70 205 | 335 146 | |
Property Plant Equipment | 2 187 | 3 168 | 8 177 | 25 204 | 19 221 | 21 189 | 97 674 | 130 501 | |
Total Inventories | 15 480 | 18 050 | 22 750 | 40 485 | 40 209 | 60 000 | 60 000 | ||
Cash Bank In Hand | 291 | 519 | |||||||
Stocks Inventory | 7 510 | 15 480 | |||||||
Tangible Fixed Assets | 5 729 | 2 187 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 66 677 | 66 677 | |||||||
Profit Loss Account Reserve | -417 718 | -390 018 | |||||||
Shareholder Funds | -267 716 | -240 016 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 98 748 | 100 505 | 101 734 | 114 631 | 128 664 | 144 625 | 157 381 | 173 566 | |
Average Number Employees During Period | 8 | 12 | 20 | 26 | 20 | ||||
Bank Borrowings Overdrafts | 23 958 | 11 458 | 28 546 | 324 | 7 860 | 44 400 | 35 757 | 22 765 | |
Corporation Tax Payable | 40 388 | ||||||||
Creditors | 23 958 | 38 911 | 27 500 | 105 823 | 94 466 | 93 434 | 55 792 | 97 866 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 209 404 | 178 358 | 147 311 | 120 700 | 100 300 | 79 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 757 | 1 229 | 12 897 | 14 033 | 15 961 | 12 756 | 16 185 | ||
Net Current Assets Liabilities | -236 987 | -218 245 | -175 832 | -172 858 | -99 135 | -52 177 | 331 971 | 275 030 | 258 298 |
Number Shares Issued Fully Paid | 66 677 | 66 677 | |||||||
Other Creditors | 173 505 | 27 453 | 27 500 | 105 823 | 94 466 | 49 034 | 20 035 | 75 101 | |
Other Taxation Social Security Payable | 6 563 | 10 381 | 3 330 | 4 028 | 9 652 | 2 134 | 14 228 | 26 294 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 100 935 | 103 673 | 109 911 | 139 835 | 147 885 | 165 814 | 255 055 | 304 067 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 090 | 6 900 | 8 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 738 | 6 238 | 29 924 | 8 050 | 17 929 | 89 241 | 49 012 | ||
Total Assets Less Current Liabilities | -231 258 | -216 058 | -172 664 | -164 681 | -73 931 | -32 956 | 353 160 | 372 704 | 388 799 |
Trade Creditors Trade Payables | 40 903 | 22 980 | 25 469 | 20 255 | 16 336 | 38 423 | 22 078 | 32 798 | |
Trade Debtors Trade Receivables | 5 701 | 13 966 | 5 920 | 10 393 | 29 213 | 45 316 | 5 722 | 1 389 | |
Creditors Due After One Year | 36 458 | 23 958 | |||||||
Creditors Due Within One Year | 281 130 | 257 732 | |||||||
Share Premium Account | 83 325 | 83 325 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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