Rocket Recordings started in year 2013 as Private Limited Company with registration number 08649849. The Rocket Recordings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bristol at Bv Studios 37 Philip Street. Postal code: BS3 4EA.
The company has 2 directors, namely John O., Christopher R.. Of them, John O., Christopher R. have been with the company the longest, being appointed on 14 August 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bv Studios 37 Philip Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 4EA |
Country of origin | United Kingdom |
Registration Number | 08649849 |
Date of Incorporation | Wed, 14th Aug 2013 |
Industry | Sound recording and music publishing activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is John O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher R. This PSC owns 25-50% shares and has 25-50% voting rights.
John O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 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 | 9 943 | 24 385 | 15 931 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 19 471 | 22 826 | 14 277 | ||||||
Cash Bank On Hand | 14 277 | 41 896 | 27 646 | 33 155 | 59 348 | 43 809 | 44 138 | ||
Current Assets | 39 107 | 29 860 | 20 729 | 56 860 | 59 270 | 42 225 | 75 792 | 79 933 | 54 694 |
Debtors | 19 636 | 7 034 | 6 452 | 14 964 | 31 624 | 9 070 | 16 444 | 36 124 | 10 556 |
Intangible Fixed Assets | 12 600 | 11 200 | 9 800 | ||||||
Other Debtors | 6 452 | 1 235 | |||||||
Property Plant Equipment | 1 436 | 1 206 | 2 221 | 3 902 | 7 748 | 9 398 | 7 598 | ||
Tangible Fixed Assets | 1 808 | 1 436 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 9 941 | 24 383 | 15 929 | ||||||
Shareholder Funds | 9 943 | 24 385 | 15 931 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 200 | 5 600 | 7 000 | 8 400 | 9 800 | 11 200 | 12 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 478 | 933 | 1 674 | 2 229 | 4 066 | 7 199 | 9 731 | ||
Creditors | 16 034 | 27 541 | 24 591 | 18 834 | 41 892 | 35 383 | 24 805 | ||
Creditors Due Within One Year | 41 765 | 18 483 | 16 034 | ||||||
Fixed Assets | 12 600 | 13 008 | 11 236 | 9 606 | 9 221 | 9 502 | 11 948 | 12 198 | 8 998 |
Increase From Amortisation Charge For Year Intangible Assets | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | 1 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 455 | 741 | 555 | 1 837 | 3 133 | 2 532 | |||
Intangible Assets | 9 800 | 8 400 | 7 000 | 5 600 | 4 200 | 2 800 | 1 400 | ||
Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |||
Intangible Fixed Assets Additions | 14 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 2 800 | 4 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | 1 400 | ||||||
Intangible Fixed Assets Cost Or Valuation | 14 000 | 14 000 | |||||||
Net Current Assets Liabilities | -2 658 | 11 377 | 4 695 | 29 319 | 34 679 | 23 391 | 33 900 | 44 550 | 29 889 |
Number Shares Allotted | 2 | 2 | 2 | ||||||
Other Creditors | 10 661 | 11 135 | 13 064 | 9 004 | 17 857 | 18 903 | 11 267 | ||
Other Taxation Social Security Payable | 4 929 | 16 406 | 11 528 | 9 832 | 11 500 | 16 481 | 13 539 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 914 | 2 139 | 3 895 | 6 131 | 11 814 | 16 597 | 17 329 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 808 | 106 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 808 | 1 914 | |||||||
Tangible Fixed Assets Depreciation | 478 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 478 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 225 | 1 756 | 2 236 | 5 683 | 4 783 | 732 | |||
Total Assets Less Current Liabilities | 9 942 | 24 385 | 15 931 | 38 925 | 43 900 | 32 893 | 45 848 | 56 748 | 38 887 |
Trade Creditors Trade Payables | 444 | -1 | -2 | -1 | -1 | ||||
Trade Debtors Trade Receivables | 14 964 | 31 624 | 9 070 | 16 444 | 36 124 | 9 321 | |||
Average Number Employees During Period | 1 | ||||||||
Bank Borrowings Overdrafts | 12 535 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates July 21, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (5 pages) |
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