Founded in 2014, Rocket Man, classified under reg no. 09217814 is an active company. Currently registered at 2 Critchley Drive CV22 6PJ, Rugby the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Feona V., Richard V.. Of them, Richard V. has been with the company the longest, being appointed on 15 September 2014 and Feona V. has been with the company for the least time - from 21 September 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Critchley Drive |
| Office Address2 | Dunchurch |
| Town | Rugby |
| Post code | CV22 6PJ |
| Country of origin | United Kingdom |
| Registration Number | 09217814 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 21 September 2022
Position: Director
Appointed: 15 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Richard V. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard V.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | -348 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 | 100 | ||||||
| Cash Bank On Hand | 100 | 2 201 | 1 355 | 4 425 | 5 858 | 1 918 | 3 375 | |
| Current Assets | 2 | 252 | 6 870 | 12 855 | 13 125 | 25 527 | 24 595 | 29 288 |
| Debtors | 152 | 4 669 | 11 500 | 8 700 | 19 669 | 22 677 | 25 913 | |
| Other Debtors | 152 | 3 829 | 3 688 | 8 700 | 9 085 | 8 859 | 20 369 | |
| Property Plant Equipment | 440 | 195 | 611 | 1 322 | 1 021 | 1 036 | ||
| Net Assets Liabilities | 652 | 149 | 87 | 283 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -350 | |||||||
| Shareholder Funds | 2 | -348 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 700 | 8 794 | 8 616 | 20 369 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 794 | 8 616 | 20 369 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 700 | 8 794 | 8 616 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 538 | 1 039 | 1 853 | 2 906 | 4 027 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 600 | 6 973 | 11 885 | 13 084 | 10 000 | 9 335 | 7 549 | |
| Creditors Due Within One Year | 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 245 | 501 | 814 | 1 053 | 1 121 | ||
| Net Current Assets Liabilities | 2 | -348 | -103 | 970 | 41 | 8 827 | 8 401 | 6 981 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 600 | 600 | 660 | 660 | 10 000 | 9 335 | 580 | |
| Other Taxation Social Security Payable | 6 373 | 11 225 | 12 424 | 16 140 | 15 063 | 10 674 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 733 | 733 | 1 650 | 3 175 | 3 927 | 5 063 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 733 | 917 | 1 525 | 752 | 1 136 | |||
| Total Assets Less Current Liabilities | 2 | -348 | 337 | 1 165 | 652 | 10 149 | 9 422 | 8 017 |
| Trade Debtors Trade Receivables | 840 | 7 812 | 10 584 | 13 818 | 5 544 | |||
| Accrued Liabilities | 660 | 560 | ||||||
| Bank Borrowings Overdrafts | 7 549 | |||||||
| Corporation Tax Payable | 12 144 | 14 998 | ||||||
| Prepayments | 290 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 185 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-15 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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