Rocket And Ruby Properties LLP in Liverpool, L2 9UB

Description

Data updated on: 01-11-2023

Started with Reg No. OC411663 eight years ago, Rocket And Ruby Properties LLP was set up as a Limited Liability Partnership. The company's present mailing address is 47 Castle Street, Liverpool. The company's most recent filed accounts documents detail the period up to 2022-04-05 and the most recent annual confirmation statement was released on 2023-05-03.

Executives who control the firm include: Patrick S. has substantial control or influence over the company. Jonathan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	5 579	4 419	420	381	53 900	26 582	15 289
Current Assets		4 419	3 050	3 011	56 867	29 549	18 256
Debtors			2 630	2 630	2 967	2 967	2 967
Other Debtors			2 630	2 630	2 967	2 967	2 967

Other Financial Data
Bank Borrowings	403 630	381 288	358 642	335 281	329 029	310 128	286 501
Bank Borrowings Overdrafts	382 030	358 754	335 688	311 514	303 967	285 066	21 542
Creditors	382 030	358 754	335 688	311 514	303 967	285 066	264 959
Investment Property	619 500	619 500	619 500	619 500	850 000	900 000	900 000
Investment Property Fair Value Model	619 500	619 500	619 500	619 500	850 000	900 000
Net Current Assets Liabilities	-197 114	-155 068	-112 844	-70 496	-66 135	-100 953	-128 726
Other Creditors	162 093	120 953	92 940	49 740	93 440	100 940	120 940
Other Taxation Social Security Payable	19 000	16 000			4 500	4 500	4 500
Total Assets Less Current Liabilities	422 386	464 432	506 656	549 004	783 865	799 047	771 274

Company staff

Jonathan P.

Role: LLP Designated Member

Appointed: 05 May 2016

Latest update: 17 January 2024

Patrick S.

Role: LLP Designated Member

Appointed: 05 May 2016

Latest update: 17 January 2024

People with significant control

Patrick S.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Jonathan P.

Notified on 6 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Rocket And Ruby Properties LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Patrick S.

People with significant control

Patrick S.

Jonathan P.

Accounts Documents

Company filings

Filing category

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