Founded in 2016, Rocket Science Industries, classified under reg no. 10296567 is an active company. Currently registered at 77 Dean Street W1D 3SH, London the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Gianluca C., Marc S. and Thorsten S.. Of them, Thorsten S. has been with the company the longest, being appointed on 26 July 2016 and Gianluca C. and Marc S. have been with the company for the least time - from 2 September 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Dean Street |
Town | London |
Post code | W1D 3SH |
Country of origin | United Kingdom |
Registration Number | 10296567 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Television programme distribution activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Thorsten S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thorsten S.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 991 874 | 547 401 | 1 954 551 | 1 427 911 | 837 612 | 710 571 |
Current Assets | 4 324 108 | 3 388 594 | 3 010 849 | 2 984 323 | 3 512 832 | 3 048 569 |
Debtors | 3 146 299 | 2 765 867 | 1 056 298 | 1 556 412 | 2 675 220 | 2 337 998 |
Other Debtors | 3 146 299 | 2 456 487 | 813 017 | 1 245 907 | 2 224 414 | 1 671 131 |
Property Plant Equipment | 2 899 | 1 450 | 1 377 | 9 806 | 128 796 | 489 202 |
Total Inventories | 185 935 | 75 326 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 449 | 2 898 | 5 036 | 6 737 | 9 671 | 11 950 |
Amounts Owed By Related Parties | 57 559 | 200 307 | 447 538 | 500 157 | ||
Amounts Owed To Group Undertakings | 22 307 | 21 946 | 10 126 | |||
Average Number Employees During Period | 5 | 7 | 6 | 6 | ||
Corporation Tax Payable | 38 834 | 46 366 | ||||
Creditors | 3 103 446 | 2 235 733 | 1 415 984 | 1 254 582 | 1 681 472 | 1 354 266 |
Dividends Paid On Shares | 3 000 | 2 000 | 1 000 | |||
Fixed Assets | 4 450 | 3 478 | 10 907 | 128 900 | 489 306 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 449 | 1 449 | 2 138 | 1 701 | 2 934 | 2 279 |
Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Investments Fixed Assets | 101 | 101 | 104 | 104 | ||
Investments In Group Undertakings Participating Interests | 101 | 101 | 104 | 104 | ||
Net Current Assets Liabilities | 1 085 713 | 1 152 861 | 1 594 865 | 1 729 741 | 1 831 360 | 1 694 303 |
Number Shares Issued Fully Paid | 1 625 | 1 625 | ||||
Other Creditors | 3 084 355 | 2 065 827 | 1 261 088 | 1 102 375 | 1 451 042 | 861 021 |
Other Taxation Social Security Payable | 15 614 | 13 648 | 16 135 | 34 879 | 19 221 | 116 584 |
Par Value Share | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 4 348 | 4 348 | 6 413 | 16 543 | 138 467 | 501 152 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 348 | 2 065 | 10 130 | 121 924 | 362 685 | |
Total Assets Less Current Liabilities | 1 227 561 | 1 157 311 | 1 598 343 | 1 740 648 | 1 960 260 | 2 183 609 |
Trade Creditors Trade Payables | 3 477 | 156 258 | 116 454 | 95 382 | 162 249 | 330 295 |
Trade Debtors Trade Receivables | 309 380 | 185 722 | 110 198 | 3 268 | 166 710 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 14th Dec 2022 filed on: 25th, July 2023 |
persons with significant control | Free Download (2 pages) |
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