Rocket Music Store Limited in Ipswich, IP1 1TJ

Description

Data updated on: 01-11-2023

Rocket Music Store began its operations in 2014 as a Private Limited Company under the ID 09350240. This particular firm has operated for ten years and the present status is active. The company's head office is registered in Ipswich at 6-8 St Nicholas Street. You could also locate the firm utilizing the postal code, IP1 1TJ. This company's principal business activity number is 47591 which means Retail sale of musical instruments and scores. 2022-12-31 is the last time account status updates were reported.

According to the official data, this specific business is governed by just one managing director: Matthew L., who was chosen to lead the company in December 2014.

Matthew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	777

Balance Sheet
Cash Bank On Hand		5 622	3 870	5 979	20 613	37 081	61 184	76 835
Current Assets	55 486	55 122	57 870	75 979	67 613	61 306	89 434	125 255
Debtors						225
Net Assets Liabilities		2 930	-910	-2 960	2 914	15 842	27 979	40 021
Property Plant Equipment							1 906	1 271
Total Inventories		49 500	49 500	70 000	47 000	24 000	28 250	48 420
Cash Bank In Hand	14 486
Net Assets Liabilities Including Pension Asset Liability	777
Stocks Inventory	41 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	677
Shareholder Funds	777

Other Financial Data
Version Production Software								2 024
Accumulated Depreciation Impairment Property Plant Equipment							635	1 270
Additions Other Than Through Business Combinations Property Plant Equipment							2 541
Administrative Expenses			17 734	21 036	15 430
Average Number Employees During Period							2	2
Bank Borrowings						20 000	20 000	14 667
Cost Sales			30 048	22 138	63 684
Creditors		52 192	58 780	78 939	64 699	45 464	40 521	63 838
Finished Goods Goods For Resale		49 500	54 000	70 000	47 000	24 000
Gross Profit Loss			14 033	21 677	17 603
Increase From Depreciation Charge For Year Property Plant Equipment							635	635
Loans From Directors								8 000
Net Current Assets Liabilities							48 913	61 417
Number Shares Issued Fully Paid			100	100	100	100
Operating Profit Loss			-3 701	641	2 173
Other Creditors		44 999	54 280	78 873	60 385	20 016	31 584	55 194
Par Value Share	1			1	1	1
Profit Loss			-3 701	641	2 173
Profit Loss On Ordinary Activities Before Tax			-3 701	641	2 173
Property Plant Equipment Gross Cost							2 541	2 541
Taxation Social Security Payable		1 521					826	2 974
Total Assets Less Current Liabilities	50 777						50 819	62 688
Total Borrowings						20 000
Trade Creditors Trade Payables		5 672		66	4 314	5 448	8 111	5 670
Trade Debtors Trade Receivables						225
Turnover Revenue			44 081	43 815	81 287
Director Remuneration			1 242
Consideration For Shares Issued	100
Creditors Due After One Year	50 000
Creditors Due Within One Year	4 709
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Matthew L.

Role: Director

Appointed: 11 December 2014

Latest update: 4 April 2024

People with significant control

Matthew L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-11
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Rocket Music Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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