Rocket Projects Ltd in Brighton, BN1 1AL

Description

Data updated on: 01-11-2023

Rocket Projects is a company with it's headquarters at BN1 1AL Brighton at 47 Middle Street. This company was formed in 2011 and is established under reg. no. 07628281. This company has been present on the British market for 13 years now and the current state is active. This company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022/03/31 is the last time the accounts were reported.

Our data that details the following company's executives indicates that there are two directors: Michelle S. and Paul S. who were appointed on 2011/05/10.

Paul S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40	425	65 223	268 908	247 189

Balance Sheet
Current Assets	16 740	140 290	117 384	414 532	248 041	101 082	182 170	158 646	108 756	73 076	25 031	23 247
Net Assets Liabilities					247 189	148 504	156 698	145 509	130 321	66 490	24 871	3
Cash Bank In Hand	1 507	9 830	117 384	390 043	156 527
Cash Bank On Hand					156 527	53 534	160 857	147 547	105 933	71 259	10 328	17 298
Debtors	15 233	130 460	174 649	24 489	91 514	47 548	21 313	11 099	2 823	1 817	14 703	5 949
Other Debtors								1 787	2 823	1 817	2 298	5 949
Property Plant Equipment					86 450	90 078	80 972	88 651	81 135	73 935	69 441
Tangible Fixed Assets	1 878	12 720	23 429	77 926	86 450
Net Assets Liabilities Including Pension Asset Liability	40	425	65 223

Capital & Reserves
Called Up Share Capital	2	2	2	1	1
Profit Loss Account Reserve	38	423	65 221	268 907	247 188
Shareholder Funds	40	425	65 223	268 908	247 189

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							42 634	52 378
Average Number Employees During Period						9	8	6	3	3	3	3
Creditors					87 302	35 953	101 806	92 470	54 901	50 000	30 687	60 572
Fixed Assets	1 878	12 720	23 429				80 972	110 900
Net Current Assets Liabilities	-1 838	-12 295	41 794	190 982	160 739	65 129	80 364	66 176	53 855	46 124	-11 436	-37 325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 413	6 966
Provisions For Liabilities Balance Sheet Subtotal						6 703	4 638	9 318	4 669	3 569	2 447	1 623
Total Assets Less Current Liabilities	40	425	65 223	268 908	247 189	155 207	161 336	154 827	134 990	120 059	58 005	27 780
Amount Specific Advance Or Credit Directors					77	23						1 781
Amount Specific Advance Or Credit Made In Period Directors					77							1 781
Amount Specific Advance Or Credit Repaid In Period Directors						100
Accrued Liabilities					2 603	1 950	1 950
Accrued Liabilities Deferred Income							40 684
Accumulated Depreciation Impairment Property Plant Equipment					22 605	33 779	33 724	25 538	33 729	37 586	43 508	2 796
Bank Borrowings Overdrafts										50 000	30 687	10 980
Corporation Tax Payable					22 964		13 763
Corporation Tax Recoverable						5 233
Creditors Due Within One Year	18 578	152 585	75 590	223 550	87 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 192			1 933
Disposals Property Plant Equipment							12 894			3 343
Increase From Depreciation Charge For Year Property Plant Equipment						11 174	8 137		8 191	5 790	5 922	613
Number Shares Allotted	2	2		100	100
Other Creditors					2 548	5 808	838	33 156	3 500	522
Other Taxation Social Security Payable					2 923	5 353	615	18 420	36 312	11 960	11 016	34 815
Par Value Share	1	1		0	0
Prepayments					2 042	2 362	11 413
Property Plant Equipment Gross Cost					109 055	123 857	114 696	114 189	114 864	111 521	112 949	34 745
Recoverable Value-added Tax					29 534	21 456
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions	2 347	14 140	10 709	65 850	17 408
Tangible Fixed Assets Cost Or Valuation	2 347	16 487	27 196	91 647	109 055
Tangible Fixed Assets Depreciation	469	3 767	3 767	13 721	22 605
Tangible Fixed Assets Depreciation Charged In Period		3 298		4 907	8 884
Total Additions Including From Business Combinations Property Plant Equipment						14 802	3 733		675		1 428	139
Trade Creditors Trade Payables					55 253	15 649	21 575	40 894	15 089	14 470	14 471	14 777
Trade Debtors Trade Receivables					59 861	18 497	9 900	9 312			12 405
Creditors Due Within One Year Total Current Liabilities	18 578
Tangible Fixed Assets Depreciation Charge For Period	469

Company staff

Michelle S.

Role: Director

Appointed: 10 May 2011

Latest update: 14 January 2024

Paul S.

Role: Director

Appointed: 10 May 2011

Latest update: 14 January 2024

People with significant control

Paul S.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 02 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	02 January 2014
Annual Accounts 1 June 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	1 June 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 August 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rocket Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Rocket Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015