Mr R Whalley Rocket Ltd in Liverpool, L15 5AN

Description

Data updated on: 13-07-2019

2013 is the year of the start of Mr R Whalley Rocket Ltd, a firm registered at Penny Lane Business Centre, 374 Smithdown Road, Liverpool. The company was registered on 2013-06-20. The company's registration number was 08578358 and the company post code was L15 5AN. The company had been on the British market for 6 years until 2019-05-28. Created as The Rocket Rainhill, this firm used the business name up till 2013, at which moment it was replaced by Mr R Whalley Rocket Ltd.

Richard W. was the firm's managing director, assigned to lead the company in 2013.

Richard W. was the individual who had control over this firm, had substantial control or influence over the company.

Previous company's names
Mr R Whalley Rocket Ltd 2013-09-19
The Rocket Rainhill Limited 2013-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	10 168	8 831	3 221

Balance Sheet
Cash Bank On Hand			155	500
Current Assets	8 835	6 383	5 937	6 192
Debtors		692	1 032	692
Net Assets Liabilities			3 221	-7 193
Other Debtors			1 032	692
Property Plant Equipment			6 750	5 200
Total Inventories			4 750	5 000
Cash Bank In Hand	4 735	1 191	155
Net Assets Liabilities Including Pension Asset Liability	10 168	8 831	3 221
Stocks Inventory	4 100	4 500	4 750
Tangible Fixed Assets	12 000	9 000	6 750

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 167	8 830	3 220
Shareholder Funds	10 168	8 831	3 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 250	10 984
Additions Other Than Through Business Combinations Property Plant Equipment				184
Average Number Employees During Period			5	6
Creditors			9 466	18 585
Increase From Depreciation Charge For Year Property Plant Equipment				1 734
Net Current Assets Liabilities	-1 832	-169	-3 529	-12 393
Property Plant Equipment Gross Cost			16 000	16 184
Taxation Social Security Payable			2 883	4 991
Trade Creditors Trade Payables			6 583	13 594
Creditors Due Within One Year	10 667	6 552	9 466
Fixed Assets	12 000	9 000	6 750
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Tangible Fixed Assets Depreciation	4 000	7 000	9 250
Tangible Fixed Assets Depreciation Charged In Period	4 000	3 000	2 250
Total Assets Less Current Liabilities	10 168	8 831	3 221

Company staff

Richard W.

Role: Secretary

Appointed: 20 June 2013

Latest update: 15 February 2024

Richard W.

Role: Director

Appointed: 20 June 2013

Latest update: 15 February 2024

People with significant control

Richard W.

Notified on 20 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	09 May 2020
Confirmation statement last made up date	25 April 2019

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mr R Whalley Rocket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Richard W.

Anton B.

People with significant control

Richard W.

Accounts Documents

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