Rocket Music Store started in year 2014 as Private Limited Company with registration number 09350240. The Rocket Music Store company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ipswich at 6-8 St Nicholas Street. Postal code: IP1 1TJ.
The firm has one director. Matthew L., appointed on 11 December 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6-8 St Nicholas Street |
Town | Ipswich |
Post code | IP1 1TJ |
Country of origin | United Kingdom |
Registration Number | 09350240 |
Date of Incorporation | Thu, 11th Dec 2014 |
Industry | Retail sale of musical instruments and scores |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Matthew L. The abovementioned PSC and has 75,01-100% shares.
Matthew L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 777 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 622 | 3 870 | 5 979 | 20 613 | 37 081 | 61 184 | 76 835 | |
Current Assets | 55 486 | 55 122 | 57 870 | 75 979 | 67 613 | 61 306 | 89 434 | 125 255 |
Debtors | 225 | |||||||
Net Assets Liabilities | 2 930 | -910 | -2 960 | 2 914 | 15 842 | 27 979 | 40 021 | |
Property Plant Equipment | 1 906 | 1 271 | ||||||
Total Inventories | 49 500 | 49 500 | 70 000 | 47 000 | 24 000 | 28 250 | 48 420 | |
Cash Bank In Hand | 14 486 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 777 | |||||||
Stocks Inventory | 41 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 677 | |||||||
Shareholder Funds | 777 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 635 | 1 270 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 541 | |||||||
Administrative Expenses | 17 734 | 21 036 | 15 430 | |||||
Average Number Employees During Period | 2 | 2 | ||||||
Bank Borrowings | 20 000 | 20 000 | 14 667 | |||||
Cost Sales | 30 048 | 22 138 | 63 684 | |||||
Creditors | 52 192 | 58 780 | 78 939 | 64 699 | 45 464 | 40 521 | 63 838 | |
Finished Goods Goods For Resale | 49 500 | 54 000 | 70 000 | 47 000 | 24 000 | |||
Gross Profit Loss | 14 033 | 21 677 | 17 603 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 635 | 635 | ||||||
Loans From Directors | 8 000 | |||||||
Net Current Assets Liabilities | 48 913 | 61 417 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Operating Profit Loss | -3 701 | 641 | 2 173 | |||||
Other Creditors | 44 999 | 54 280 | 78 873 | 60 385 | 20 016 | 31 584 | 55 194 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Profit Loss | -3 701 | 641 | 2 173 | |||||
Profit Loss On Ordinary Activities Before Tax | -3 701 | 641 | 2 173 | |||||
Property Plant Equipment Gross Cost | 2 541 | 2 541 | ||||||
Taxation Social Security Payable | 1 521 | 826 | 2 974 | |||||
Total Assets Less Current Liabilities | 50 777 | 50 819 | 62 688 | |||||
Total Borrowings | 20 000 | |||||||
Trade Creditors Trade Payables | 5 672 | 66 | 4 314 | 5 448 | 8 111 | 5 670 | ||
Trade Debtors Trade Receivables | 225 | |||||||
Turnover Revenue | 44 081 | 43 815 | 81 287 | |||||
Director Remuneration | 1 242 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due After One Year | 50 000 | |||||||
Creditors Due Within One Year | 4 709 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 10th Dec 2023 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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