Rocket Leisure Ltd in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

This firm known as Rocket Leisure was started on May 28, 2009 as a Private Limited Company. This firm's office could be reached at Kendal on Kendal House, Murley Moss Business Village, Oxenholme Road. If you need to reach the business by mail, its post code is LA9 7RL. The registration number for Rocket Leisure Ltd is 06918428. This company began under the name Ctc Investment, however for the last 9 years has operated under the name Rocket Leisure Ltd. This firm's principal business activity number is 90010 - Performing arts. 2022-03-31 is the last time the company accounts were filed.

As suggested by this enterprise's directors directory, since 2010 there have been three directors: Thomas J., Russell T. and Howard T.. What is more, the director's assignments are often aided with by a secretary - Howard T., who was appointed by the company in 2009.

Previous company's names
Rocket Leisure Ltd 2015-02-12
Ctc Investment Limited 2009-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	170 608	184 554	436 452	246 440

Balance Sheet
Cash Bank On Hand				44 768	11 347	50 214	50 505	443 534	1 600 970	1 049 964	500 533
Current Assets	88 378	127 520	290 046	289 281	404 319	456 818	417 102	2 613 821	4 019 208	2 469 533	1 971 294
Debtors	87 200	126 342	288 868	244 513	392 972	406 604	366 597	2 170 287	2 418 238	1 419 569	1 470 761
Net Assets Liabilities				246 440	384 502	402 985	437 579	775 975	481 722	563 037	526 065
Other Debtors				244 513	392 972	396 340	343 355	317 820	318 552	611 354	1 023 259
Property Plant Equipment				1 455 128	1 495 408	1 380 435	1 253 723	711 216	651 334	1 807 398	1 829 256
Cash Bank In Hand	1 178	1 178	1 178	44 768
Tangible Fixed Assets	763 401	736 172	683 183	1 455 128

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	800
Profit Loss Account Reserve	119 608	133 554	385 452	195 440
Shareholder Funds	170 608	184 554	436 452	246 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										310	1 157
Accumulated Depreciation Impairment Property Plant Equipment				235 797	349 492	478 115	606 764	1 266 375	1 346 085	1 460 690	1 621 417
Additions Other Than Through Business Combinations Intangible Assets										3 097	5 375
Amounts Owed By Related Parties								1 803 028	2 068 246	808 215	390 240
Average Number Employees During Period								9	9	10	12
Balances Amounts Owed To Related Parties								93 780	65 538
Bank Borrowings Overdrafts				860 892	1 031 701	887 393	899 950	2 251 534	3 444 201	2 676 295	2 579 705
Creditors				860 892	1 031 701	887 393	899 950	2 251 534	3 444 201	2 676 295	2 705 975
Fixed Assets	763 601	736 372	683 483	1 455 428	1 495 708	1 380 735	1 254 023	711 616	681 734	1 855 635	1 881 971
Future Minimum Lease Payments Under Non-cancellable Operating Leases						525 000	480 000	435 000	465 000	405 000	345 000
Increase From Amortisation Charge For Year Intangible Assets										310	847
Increase From Depreciation Charge For Year Property Plant Equipment					113 695	128 623	128 649		79 710	114 605	160 727
Intangible Assets									30 000	47 787	52 315
Intangible Assets Gross Cost									30 000	48 097	53 472
Investments Fixed Assets	200	200	300	300	300	300	300	400	400	450	400
Investments In Group Undertakings Participating Interests								400	400	450	400
Net Current Assets Liabilities	-592 993	-551 818	-247 031	-348 096	-79 505	-90 357	83 506	2 315 893	3 244 189	1 383 697	1 350 069
Number Shares Issued Fully Paid					800	800
Other Creditors				438 960	262 048	308 991	246 076	95 715	67 853	2 205	126 270
Other Disposals Property Plant Equipment											1 142
Other Taxation Social Security Payable					5 901	27 172	9 609	38 147	230 901	61 848	41 941
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 690 925	1 844 900	1 858 550	1 860 487	1 977 591	1 997 419	3 268 088	3 450 673
Total Additions Including From Business Combinations Property Plant Equipment					153 975	13 650	1 937		19 828	1 270 669	183 727
Total Assets Less Current Liabilities	170 608	184 554	436 452	1 107 332	1 416 203	1 290 378	1 337 529	3 027 509	3 925 923	3 239 332	3 232 040
Total Increase Decrease From Revaluations Intangible Assets									5 000
Trade Creditors Trade Payables				12 703	30 161	25 298	46 959	23 441	107 515	164 700	172 544
Trade Debtors Trade Receivables						10 264	23 242	49 439	31 440		57 262
Creditors Due After One Year				860 892
Creditors Due Within One Year	681 371	679 338	537 077	637 377
Number Shares Allotted		1 000	1 000	800
Other Reserves				200
Percentage Subsidiary Held			100	100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	800
Share Premium Account	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				883 765
Tangible Fixed Assets Cost Or Valuation		807 160	807 160	1 690 925
Tangible Fixed Assets Depreciation	43 759	70 988	123 977	235 797
Tangible Fixed Assets Depreciation Charged In Period		27 229	52 989	111 820

Company staff

Thomas J.

Role: Director

Appointed: 01 December 2010

Latest update: 8 February 2024

Russell T.

Role: Director

Appointed: 28 May 2009

Latest update: 8 February 2024

Howard T.

Role: Director

Appointed: 28 May 2009

Latest update: 8 February 2024

Howard T.

Role: Secretary

Appointed: 28 May 2009

Latest update: 8 February 2024

People with significant control

Executives with significant control over this firm are: Russell T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Howard T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Russell T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Howard T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rocket Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas J.

Russell T.

Howard T.

Howard T.

People with significant control

Russell T.

Howard T.

Thomas J.

Accounts Documents

Company filings

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