Rocket Wines started in year 2005 as Private Limited Company with registration number 05454132. The Rocket Wines company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Liverpool at Seymour Chambers. Postal code: L3 5NW.
There is a single director in the firm at the moment - James P., appointed on 25 May 2005. In addition, a secretary was appointed - Karen P., appointed on 25 May 2005. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Rd |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 05454132 |
| Date of Incorporation | Tue, 17th May 2005 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (90 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Secretary
Appointed: 25 May 2005
Position: Director
Appointed: 25 May 2005
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is James P. The abovementioned PSC and has 75,01-100% shares.
James P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -1 030 | -2 966 | -4 842 | -8 320 | -11 827 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 152 | 1 269 | 221 | 857 | 660 | ||||||
| Cash Bank On Hand | 660 | 1 184 | 1 619 | 1 493 | 3 194 | 1 189 | 1 440 | ||||
| Current Assets | 11 181 | 15 434 | 15 449 | 14 230 | 10 574 | 5 858 | 4 127 | 5 653 | 5 334 | 7 716 | 5 961 |
| Debtors | 1 | 1 | 4 521 | ||||||||
| Intangible Fixed Assets | 6 500 | 6 000 | 5 500 | 5 000 | 4 500 | ||||||
| Net Assets Liabilities | -11 827 | -14 733 | -15 819 | -18 453 | -10 849 | -17 224 | -16 242 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -1 030 | -2 966 | -4 842 | -8 320 | -11 827 | ||||||
| Property Plant Equipment | 2 891 | 2 416 | 2 988 | 2 516 | 2 121 | 1 789 | 1 829 | ||||
| Stocks Inventory | 10 029 | 14 165 | 15 228 | 13 372 | 9 913 | ||||||
| Tangible Fixed Assets | 5 045 | 4 265 | 4 157 | 3 463 | 2 891 | ||||||
| Total Inventories | 9 913 | 4 674 | 2 508 | 4 160 | 2 140 | 2 006 | 4 521 | ||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 031 | -2 967 | -4 843 | -8 321 | -11 828 | ||||||
| Shareholder Funds | -1 030 | -2 966 | -4 842 | -8 320 | -11 827 | ||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 4 834 | 119 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 666 | 30 797 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 51 832 | 35 750 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 500 | 6 000 | 6 500 | 7 000 | 7 500 | 8 000 | 8 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 536 | 11 011 | 11 575 | 12 047 | 12 442 | 12 774 | 12 796 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 29 286 | 26 649 | 25 939 | 29 224 | 20 466 | 20 000 | 12 534 | ||||
| Creditors Due Within One Year | 23 086 | 28 090 | 29 344 | 30 507 | 29 286 | ||||||
| Fixed Assets | 11 545 | 10 265 | 9 657 | 8 463 | 7 391 | 6 416 | 6 488 | 5 516 | 4 621 | 3 789 | 3 329 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 564 | 472 | 395 | 332 | 336 | |||||
| Intangible Assets | 4 500 | 4 000 | 3 500 | 3 000 | 2 500 | 2 000 | 1 500 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 500 | 4 000 | 4 500 | 5 000 | 5 500 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -11 905 | -12 656 | -13 895 | -16 277 | -18 712 | -20 791 | -21 812 | -23 571 | -15 132 | -729 | -6 733 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 13 427 | 13 427 | 14 563 | 14 563 | 14 563 | 14 563 | 14 625 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 506 | 358 | 495 | 398 | 338 | 284 | 304 | ||||
| Provisions For Liabilities Charges | 670 | 575 | 604 | 506 | 506 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 735 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 692 | 12 692 | 13 427 | 13 427 | |||||||
| Tangible Fixed Assets Depreciation | 7 647 | 8 427 | 9 270 | 9 964 | 10 536 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 780 | 843 | 694 | 572 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 136 | 718 | |||||||||
| Total Assets Less Current Liabilities | -360 | -2 391 | -4 238 | -7 814 | -11 321 | -14 375 | -15 324 | -18 055 | -10 511 | 3 060 | -3 404 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 314 | ||||||||||
| Disposals Property Plant Equipment | 656 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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