Rocket Leisure (shoreditch) Limited in Kendal, LA9 7RL

Description

Data updated on: 01-11-2023

This firm is known as Rocket Leisure (shoreditch) Limited. This company first started 9 years ago and was registered under 09445434 as the registration number. This particular office of the company is based in Kendal. You may visit it at Kendal House, Murley Moss Business Village, Oxenholme Road. The company's classified under the NACE and SIC code 90010 meaning Performing arts. The business most recent annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on February 18, 2023.

According to the information we have, this specific limited company was built in February 2015 and has so far been led by three directors.

The companies that control this firm are: Rocket Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kendal at Murley Moss Business Village, Oxenholme Road, LA9 7RL, Cumbria and was registered as a PSC under the registration number 06918428.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-41 435

Balance Sheet
Cash Bank On Hand		2 840	65 625	310 279	100 311	607	397 058	87 471
Current Assets	423 565	30 755	116 341	381 321	207 882	51 831	447 765	123 143
Debtors	423 565	21 669	38 889	59 220	87 894	42 332	31 455	26 134
Net Assets Liabilities				224 213	17 007	-145 612	1 305	240 356
Other Debtors	423 565	20 770	37 991	59 220	22 643	32 803	31 455	26 134
Property Plant Equipment	230 020	824 543	966 880	889 022	812 855	666 015	603 368	566 908
Total Inventories		6 246	11 827	11 822	19 677	8 892	19 252
Tangible Fixed Assets	230 020

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-41 535
Shareholder Funds	-41 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 317	89 985	191 028	297 755	403 045	538 760	614 614	698 052
Amounts Owed By Related Parties					65 251	9 529
Amounts Owed To Group Undertakings				571 987	605 198	509 494	630 465	51 146
Average Number Employees During Period				25	24	17	30	26
Balances Amounts Owed To Related Parties				571 987
Bank Borrowings Overdrafts	48 148	17 087				35 717
Corporation Tax Payable			70 762
Creditors	695 020	819 198	942 454	1 046 130	952 315	842 268	1 014 104	400 581
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 508 750	1 378 750	1 590 000	1 467 500	1 277 500	1 087 500
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-11 125
Increase From Depreciation Charge For Year Property Plant Equipment		80 668	101 043	106 727	105 290	135 715	75 854	83 447
Issue Equity Instruments	100
Net Current Assets Liabilities	-271 455	-788 443	-826 113	-664 809	-744 433	-790 437	-566 339	-277 438
Number Shares Issued Fully Paid		100	100
Other Creditors	180 948	656 193	652 981	8 834	7 394	7 026	46 372	8 124
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9
Other Disposals Property Plant Equipment								419
Other Taxation Social Security Payable		33 390	108 952	250 790	145 636	103 115	184 781	319 388
Par Value Share	1	1	1
Profit Loss	-41 535	77 535
Property Plant Equipment Gross Cost	239 337	914 528	1 157 908	1 186 777	1 215 900	1 204 775	1 217 982	1 264 960
Provisions For Liabilities Balance Sheet Subtotal					51 415	21 190	35 724	49 114
Total Additions Including From Business Combinations Property Plant Equipment		675 191	243 380	28 869	29 123		13 207	47 397
Total Assets Less Current Liabilities	-41 435	36 100	140 767	224 213	68 422	-124 422	37 029	289 470
Trade Creditors Trade Payables	465 924	112 528	180 521	214 519	194 087	186 916	152 486	21 923
Trade Debtors Trade Receivables		899	898
Creditors Due Within One Year	695 020
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Russell T.

Role: Director

Appointed: 18 February 2015

Latest update: 14 April 2024

Howard T.

Role: Director

Appointed: 18 February 2015

Latest update: 14 April 2024

Thomas J.

Role: Director

Appointed: 18 February 2015

Latest update: 14 April 2024

People with significant control

Rocket Leisure Ltd

Address: Kendal House Murley Moss Business Village, Oxenholme Road, Kendal, Cumbria, LA9 7RL, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 06918428

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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 (shoreditch) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Howard T.

Thomas J.

People with significant control

Rocket Leisure Ltd

Accounts Documents

Company filings

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