Rocket-media.net Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Located in 37 Warren Street, London W1T 6AD Rocket-media.net Limited is categorised as a Private Limited Company issued a 04081270 registration number. The company was founded 24 years ago. This business's principal business activity number is 62090 which stands for Other information technology service activities. Its most recent annual accounts cover the period up to 2022-10-30 and the latest annual confirmation statement was submitted on 2023-10-02.

According to the latest data, there’s a single director in the company: Warwick L. (since 2003-08-20). Since October 2000 John B., had fulfilled assigned duties for the following limited company until the resignation on 2004-04-23.

Warwick L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2012-10-31	2013-10-31	2014-10-30	2014-10-31	2015-10-30	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency

Balance Sheet
Cash Bank On Hand								3	3	3	3	23 452	111	3
Current Assets	68 969		43 928	42 987		51 265	51 265	64 024	66 402	71 672	64 293	89 845	100 677	124 819
Debtors	42 710		18 253	31 659		33 487	33 487	43 294	51 672	60 442	53 540	66 393	100 566	124 816
Net Assets Liabilities								533	152	3 289	19 110	30 366	41 553	70 434
Other Debtors								29 319	31 742	26 985	37 617	37 617	37 617	37 617
Property Plant Equipment								3 990	2 440	889		4 614	5 170	4 752
Total Inventories								20 727	14 727	11 227	10 750
Cash Bank In Hand	3		3	3		3	3	3
Net Assets Liabilities Including Pension Asset Liability	178		141	10 647		725	725	533
Stocks Inventory	26 256		25 672	11 325		17 775	17 775	20 727
Tangible Fixed Assets	1 171	1 171	396	2 900	2 900	5 649	5 649	3 990

Capital & Reserves
Called Up Share Capital	100		100	100		100	100	100
Profit Loss Account Reserve	78		41	10 547		625	625	433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								26 496	28 046	29 597	30 486	31 640	33 221	35 093
Additions Other Than Through Business Combinations Property Plant Equipment												5 768	2 137	1 454
Average Number Employees During Period										2	2	2	2	1
Bank Borrowings												40 000	36 666	20 605
Bank Overdrafts								21 154	21 978	13 201	16 714			15 157
Corporation Tax Payable								27 108	32 592	41 260	16 937	1 568	12 800	14 621
Creditors								67 481	68 690	69 272	45 183	24 093	27 628	38 532
Deferred Tax Asset Debtors														61 677
Increase From Depreciation Charge For Year Property Plant Equipment									1 550	1 551	889	1 154	1 581	1 872
Net Current Assets Liabilities	12 657		-255	7 747		-4 924	-4 924	-3 457	-2 288	2 400	19 110	65 752	73 049	86 287
Other Creditors								2 574	5 650	3 501	4 900	3 150	3 132	3 449
Other Taxation Social Security Payable								6 891	8 168	11 310	6 632	10 600	10 341	5 305
Property Plant Equipment Gross Cost								30 486	30 486	30 486	30 486	36 254	38 391	39 845
Total Assets Less Current Liabilities	13 828		141								19 110	70 366	78 219	91 039
Trade Debtors Trade Receivables								13 975	19 930	15 482	10 970	28 776	61 470	24 043
Capital Employed	178		141	10 647		725	725	533
Creditors Due After One Year	13 650
Creditors Due Within One Year	56 312		44 183	35 240		56 189	56 189	67 481
Number Shares Allotted			100				15	15
Par Value Share			1				1	1
Share Capital Allotted Called Up Paid	100		100	15		15	15	15
Tangible Fixed Assets Additions							4 444
Tangible Fixed Assets Cost Or Valuation		22 732	22 732		26 042		30 486	30 486
Tangible Fixed Assets Depreciation		21 561	22 336		23 142		24 837	26 496
Tangible Fixed Assets Depreciation Charged In Period			775				1 695	1 659