Red Rocket Graphic Design Limited in Swindon, SN1 3EY

Description

Data updated on: 01-11-2023

Red Rocket Graphic Design Limited is officially located at Swindon at 5 Cricklade Court, Cricklade Street. Anyone can look up this business by its postal code - SN1 3EY. This firm has been operating on the English market for twenty five years. This firm is registered under the number 03879057 and their last known state is active. This company's SIC code is 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Monday 14th November 2022.

Because of this specific firm's growth, it was vital to find additional executives: Graeme W. and Liam O. who have been aiding each other since November 17, 1999 to promote the success of this specific firm. To help the directors in their tasks, this particular firm has been utilizing the skills of Graeme W. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	41 811	106 754	168 654	229 273	285 092

Balance Sheet
Cash Bank On Hand						238 623	207 386	276 579	333 257
Current Assets	115 540	156 637	218 342	324 922	352 344	430 037	409 956	629 268	522 560
Debtors	87 694	113 606	120 080	197 399	142 479	191 414	202 570	352 689	189 303
Net Assets Liabilities						359 630	337 329	484 690	482 969
Other Debtors						148 051	139 975	140 274	141 209
Property Plant Equipment						37 800	21 743	12 461	6 602
Cash Bank In Hand	27 846	43 031	98 262	127 523	209 865
Net Assets Liabilities Including Pension Asset Liability	41 811	106 754	168 654	229 273	285 092
Tangible Fixed Assets	8 200	12 316	30 546	25 498	13 859

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	41 807	106 750	168 650	229 269	285 088
Shareholder Funds	41 811	106 754	168 654	229 273	285 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						140 562	157 660	164 226	171 478
Average Number Employees During Period						8	7	8	8
Creditors						78 748	68 771	149 456	53 918
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 500
Disposals Property Plant Equipment								12 500
Fixed Assets	8 200	12 316	30 546	25 498	13 859	37 800	21 743	12 461	6 602
Increase From Depreciation Charge For Year Property Plant Equipment							17 098	19 066	7 252
Net Current Assets Liabilities	33 611	94 439	149 758	207 791	271 233	351 289	341 185	479 812	468 642
Other Creditors						5 114	6 685	1 721	1 786
Other Taxation Social Security Payable						60 669	49 254	118 042	42 041
Property Plant Equipment Gross Cost						178 362	179 403	176 687	178 080
Provisions For Liabilities Balance Sheet Subtotal								7 583	-7 725
Total Additions Including From Business Combinations Property Plant Equipment									1 393
Total Assets Less Current Liabilities	41 811	106 754	180 304	233 289	285 092	389 089	362 928	492 273	475 244
Trade Creditors Trade Payables						12 965	12 832	29 693	10 091
Trade Debtors Trade Receivables						43 363	62 595	212 415	48 094
Advances Credits Directors
Creditors Due After One Year			11 650	4 016
Creditors Due Within One Year	81 929	62 198	68 584	117 131	81 111
Tangible Fixed Assets Additions		12 679	32 374	10 237	1 516
Tangible Fixed Assets Cost Or Valuation	114 024	109 708	142 082	152 319	153 835
Tangible Fixed Assets Depreciation	105 824	97 392	111 536	126 821	139 976
Tangible Fixed Assets Depreciation Charged In Period		8 563	14 144	15 285	13 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 995
Tangible Fixed Assets Disposals		16 995

Company staff

Graeme W.

Role: Director

Appointed: 17 November 1999

Latest update: 20 June 2024

Graeme W.

Role: Secretary

Appointed: 17 November 1999

Latest update: 20 June 2024

Liam O.

Role: Director

Appointed: 17 November 1999

Latest update: 20 June 2024

People with significant control

Executives who have control over the firm are as follows: Graeme W. owns 1/2 or less of company shares. Liam O. owns 1/2 or less of company shares.

Graeme W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Liam O.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 July 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31/12/2020

Red Rocket Graphic Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme W.

Graeme W.

Liam O.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Graeme W.

Liam O.

Accounts Documents

Company filings

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