Cash And Rocket Holdings Limited in London, WC2N 6EF

Description

Data updated on: 01-11-2023

The Cash And Rocket Holdings Limited firm has been offering its services for thirteen years, having started in 2011. Registered with number 07720081, Cash And Rocket Holdings was set up as a Private Limited Company located in 11 Buckingham Street, London WC2N 6EF. Founded as Cash And Rocket, it used the name until 2014, when it was changed to Cash And Rocket Holdings Limited. The firm's SIC code is 79120 meaning Tour operator activities. 2022/07/31 is the last time when the accounts were filed.

This company has 1 director at the moment leading this specific limited company, namely Julie B. who has been executing the director's obligations for thirteen years. Since July 2011 Catherine M., had performed assigned duties for this limited company up until the resignation in June 2012.

Julie B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cash And Rocket Holdings Limited 2014-09-22
Cash And Rocket Limited 2011-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 334	6 545	52 284	44 252	36 173

Balance Sheet
Cash Bank In Hand	20 953	32 272	71 533	6 873	34 206
Cash Bank On Hand					34 206	4 384	34 365	83 219	11 725	24 299	96 790
Current Assets	23 850	49 472	87 798	53 631	45 954	7 757	94 661	114 623	179 422	194 055	137 901
Debtors	2 897	17 200	16 265	46 758	11 748	3 373	60 296	31 404	167 697	169 756	41 111
Intangible Fixed Assets				5 000	5 000
Other Debtors	912	8 042			2 324	354
Property Plant Equipment						3 038	2 616	8 265	4 133	2 943	1 783
Net Assets Liabilities Including Pension Asset Liability	-2 334	6 545	52 284	44 252
Trade Debtors	1 985	9 158

Capital & Reserves
Called Up Share Capital	3	100	100	100	100
Profit Loss Account Reserve	-2 337	6 445	52 184	44 152	31 073
Shareholder Funds	-2 334	6 545	52 284	44 252	36 173

Other Financial Data
Amount Specific Advance Or Credit Directors							42 192	21 813	2 683	12 092	30 860
Amount Specific Advance Or Credit Made In Period Directors								88 005	22 337	1 807	18 768
Amount Specific Advance Or Credit Repaid In Period Directors							42 192	24 000	41 467	16 582
Accrued Liabilities						1 501	14 211	14 473	2 401	2 449	1 349
Accumulated Depreciation Impairment Property Plant Equipment						1 119	2 933	7 323	11 455	13 873	17 550
Amounts Owed By Group Undertakings					9 424	3 019
Average Number Employees During Period						2	1	2	2
Capital Redemption Reserve				5 000	5 000
Corporation Tax Payable							8 403	22 290			28 900
Creditors					14 867	38 104	68 977	43 593	234 390	292 444	84 691
Creditors Due Within One Year	26 184	42 927	35 514	14 465	14 867
Fixed Assets				5 086	5 086	8 124	7 616	13 265	9 133	7 943	6 783
Increase From Depreciation Charge For Year Property Plant Equipment						1 119	1 814	4 390	4 132	2 418	3 677
Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation				5 000
Investments Fixed Assets				86	86	86
Investments In Group Undertakings					86	86	-86
Net Current Assets Liabilities			52 284	39 166	31 087	-30 347	25 684	71 030	-54 968	-98 389	53 210
Number Shares Allotted	3	100	100	100	100
Other Creditors					14 867	16 350				5 607
Other Taxation Social Security Payable						-487	514
Par Value Share		1	1	1	1
Prepayments							573	6 367	131 723	134 365	1 836
Property Plant Equipment Gross Cost						4 157	5 549	15 588	15 588	16 816	19 333
Recoverable Value-added Tax						354	8 661	1 094	7 416	9 871
Share Capital Allotted Called Up Paid				100	100
Total Additions Including From Business Combinations Property Plant Equipment						4 157	1 392	10 039		1 228	2 517
Total Assets Less Current Liabilities				44 252	36 173	-22 223	33 300	84 295	-45 835	-90 446	59 993
Trade Creditors Trade Payables							3 657	6 830		1 212	2 145
Trade Debtors Trade Receivables							51 062	2 130	355		13 755
Accrued Liabilities Deferred Income									231 989	271 084
Corporation Tax Recoverable									25 520	25 520	25 520
Administrative Expenses	43 093	111 978
Consideration For Shares Issued		97
Corporation Tax Due Within One Year	5 301	10 384
Cost Sales	139 781	157 938
Gross Profit Loss	46 056	131 223
Interest Payable Similar Charges		79
Nominal Value Shares Issued		97
Number Shares Issued		97
Operating Profit Loss	2 963	19 245
Other Creditors Due Within One Year	14 959	25 519
Other Taxation Social Security Within One Year	5 502
Percentage Turnover Attributable To Markets Outside U K	46	72
Profit Loss For Period	-2 337	8 782
Profit Loss On Ordinary Activities Before Tax	2 963	19 166
Tax On Profit Or Loss On Ordinary Activities	5 300	10 384
Trade Creditors Within One Year	422	7 024
Turnover Gross Operating Revenue	185 837	289 161
U K Current Corporation Tax On Income For Period	5 300	10 384
Value Shares Allotted	3	100	100	100

Company staff

Julie B.

Role: Director

Appointed: 27 July 2011

Latest update: 16 January 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 January 2015
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 January 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 1 April 2014
Date Approval Accounts	1 April 2014

Cash And Rocket Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Amelia T.

Catherine M.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cash And Rocket Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Amelia T.

Catherine M.

People with significant control

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016