Rocket Leisure (shoreditch) started in year 2015 as Private Limited Company with registration number 09445434. The Rocket Leisure (shoreditch) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kendal at Kendal House. Postal code: LA9 7RL.
The company has 3 directors, namely Russell T., Howard T. and Thomas J.. Of them, Russell T., Howard T., Thomas J. have been with the company the longest, being appointed on 18 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kendal House |
| Office Address2 | Murley Moss Business Village, Oxenholme Road |
| Town | Kendal |
| Post code | LA9 7RL |
| Country of origin | United Kingdom |
| Registration Number | 09445434 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Rocket Leisure Ltd from Kendal, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rocket Leisure Ltd
Kendal House Murley Moss Business Village, Oxenholme Road, Kendal, Cumbria, LA9 7RL, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06918428 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -41 435 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 840 | 65 625 | 310 279 | 100 311 | 607 | 397 058 | 87 471 | |
| Current Assets | 423 565 | 30 755 | 116 341 | 381 321 | 207 882 | 51 831 | 447 765 | 123 143 |
| Debtors | 423 565 | 21 669 | 38 889 | 59 220 | 87 894 | 42 332 | 31 455 | 26 134 |
| Net Assets Liabilities | 224 213 | 17 007 | -145 612 | 1 305 | 240 356 | |||
| Other Debtors | 423 565 | 20 770 | 37 991 | 59 220 | 22 643 | 32 803 | 31 455 | 26 134 |
| Property Plant Equipment | 230 020 | 824 543 | 966 880 | 889 022 | 812 855 | 666 015 | 603 368 | 566 908 |
| Total Inventories | 6 246 | 11 827 | 11 822 | 19 677 | 8 892 | 19 252 | ||
| Tangible Fixed Assets | 230 020 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -41 535 | |||||||
| Shareholder Funds | -41 435 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 317 | 89 985 | 191 028 | 297 755 | 403 045 | 538 760 | 614 614 | 698 052 |
| Amounts Owed By Related Parties | 65 251 | 9 529 | ||||||
| Amounts Owed To Group Undertakings | 571 987 | 605 198 | 509 494 | 630 465 | 51 146 | |||
| Average Number Employees During Period | 25 | 24 | 17 | 30 | 26 | |||
| Balances Amounts Owed To Related Parties | 571 987 | |||||||
| Bank Borrowings Overdrafts | 48 148 | 17 087 | 35 717 | |||||
| Corporation Tax Payable | 70 762 | |||||||
| Creditors | 695 020 | 819 198 | 942 454 | 1 046 130 | 952 315 | 842 268 | 1 014 104 | 400 581 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 508 750 | 1 378 750 | 1 590 000 | 1 467 500 | 1 277 500 | 1 087 500 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -11 125 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 668 | 101 043 | 106 727 | 105 290 | 135 715 | 75 854 | 83 447 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -271 455 | -788 443 | -826 113 | -664 809 | -744 433 | -790 437 | -566 339 | -277 438 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 180 948 | 656 193 | 652 981 | 8 834 | 7 394 | 7 026 | 46 372 | 8 124 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 | |||||||
| Other Disposals Property Plant Equipment | 419 | |||||||
| Other Taxation Social Security Payable | 33 390 | 108 952 | 250 790 | 145 636 | 103 115 | 184 781 | 319 388 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | -41 535 | 77 535 | ||||||
| Property Plant Equipment Gross Cost | 239 337 | 914 528 | 1 157 908 | 1 186 777 | 1 215 900 | 1 204 775 | 1 217 982 | 1 264 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 415 | 21 190 | 35 724 | 49 114 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 675 191 | 243 380 | 28 869 | 29 123 | 13 207 | 47 397 | ||
| Total Assets Less Current Liabilities | -41 435 | 36 100 | 140 767 | 224 213 | 68 422 | -124 422 | 37 029 | 289 470 |
| Trade Creditors Trade Payables | 465 924 | 112 528 | 180 521 | 214 519 | 194 087 | 186 916 | 152 486 | 21 923 |
| Trade Debtors Trade Receivables | 899 | 898 | ||||||
| Creditors Due Within One Year | 695 020 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Kendal House Murley Moss Business Village, Oxenholme Road Kendal LA9 7RL United Kingdom to 192 Clapham High Street London SW4 7UD on January 18, 2024 filed on: 18th, January 2024 |
address | Free Download (1 page) |
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