Rockatek Ltd in Gloucester, GL3 3RS

Description

Data updated on: 01-11-2023

Rockatek Ltd with the registration number 10514831 has been a part of the business world for eight years. This particular Private Limited Company can be contacted at Hats Gloucester Ltd, 48 Hucclecote Road, Gloucester and company's post code is GL3 3RS. The enterprise's principal business activity number is 71122 which stands for Engineering related scientific and technical consulting activities. Rockatek Limited reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2022-11-30.

The trademark of Rockatek is "Rockatek". It was applied for in December, 2016 and it registration ended successfully by Intellectual Property Office in March, 2017. The enterprise has the right to use their trademark untill December, 2026.

There's a team of three directors supervising this particular limited company at present, including Daniel M., Daniel C. and James C. who have been executing the directors responsibilities for seven years.

Trade marks

Trademark UK00003202426

Trademark UK00003202426

Trademark image:	-
Trademark name:	Rockatek
Status:	Registered
Filing date:	2016-12-15
Date of entry in register:	2017-03-24
Renewal date:	2026-12-15
Owner name:	Rockatek Ltd
Owner address:	H A T S, 162 Hucclecote Road, GLOUCESTER, United Kingdom, GL3 3SH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 310	81 585	163 915	95 480	273 958	285 735
Current Assets	40 324	224 267	268 696	325 831	561 912	658 061
Debtors	20 014	142 682	104 781	230 351	287 954	372 326
Net Assets Liabilities	21 309	49 321	159 879	203 687	208 576	333 490
Other Debtors	3 913	44 462	13 820	20 984	17 765	11 438
Property Plant Equipment	10 276	93 540	98 367	79 907	64 969	54 581

Other Financial Data
Amount Specific Advance Or Credit Directors	8 473	20 181
Amount Specific Advance Or Credit Made In Period Directors		30 893
Amount Specific Advance Or Credit Repaid In Period Directors	8 473	42 601
Accumulated Amortisation Impairment Intangible Assets	1 755	5 265	8 775	10 530	10 530
Accumulated Depreciation Impairment Property Plant Equipment	2 976	9 072	35 581	57 388	76 347	91 647
Average Number Employees During Period		3	4	4	5	7
Creditors	34 446	40 646	189 916	186 869	405 961	368 757
Finance Lease Liabilities Present Value Total		40 646	19 646
Fixed Assets	19 051	98 805	100 122	79 907	64 969	54 581
Increase Decrease In Property Plant Equipment		75 284
Increase From Amortisation Charge For Year Intangible Assets	1 755	3 510	3 510	1 755
Increase From Depreciation Charge For Year Property Plant Equipment	2 976	6 096	26 509	21 807	18 959	15 636
Intangible Assets	8 775	5 265	1 755
Intangible Assets Gross Cost	10 530	10 530	10 530	10 530	10 530
Net Current Assets Liabilities	5 878	9 935	78 780	138 962	155 951	289 304
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	90
Number Shares Issued Specific Share Issue	90
Other Creditors	27 491	138 982	83 021	92 027	146 504	153 651
Other Taxation Social Security Payable	6 827	21 894	74 432	32 660	150 076	110 105
Par Value Share	1
Property Plant Equipment Gross Cost	13 252	102 612	133 948	137 295	141 316	146 228
Provisions For Liabilities Balance Sheet Subtotal	3 620	18 773	19 023	15 182	12 344	10 395
Total Additions Including From Business Combinations Intangible Assets	10 530
Total Additions Including From Business Combinations Property Plant Equipment	13 252	89 360	31 336	3 347	4 021	5 412
Total Assets Less Current Liabilities	24 929	108 740	178 902	218 869	220 920	343 885
Trade Creditors Trade Payables	128	35 072	12 817	12 182	109 381	105 001
Trade Debtors Trade Receivables	16 101	98 220	90 961	209 367	270 189	360 888
Transaction Costs Related To Shares Issued In Period	90
Bank Borrowings Overdrafts				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						336
Disposals Property Plant Equipment						500
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 576

Company staff

Daniel M.

Role: Director

Appointed: 05 May 2017

Latest update: 19 January 2024

Daniel C.

Role: Director

Appointed: 05 May 2017

Latest update: 19 January 2024

James C.

Role: Director

Appointed: 05 May 2017

Latest update: 19 January 2024

People with significant control

Executives who have control over this firm are as follows: Daneil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daneil C.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 5 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James L.

Notified on 7 December 2016

Ceased on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Rockatek Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003202426

Financial data based on annual reports

Company staff

Daniel M.

Daniel C.

James C.

James L.

People with significant control

Daneil C.

Daniel M.

James C.

James L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode