Rocket Security Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

2012 is the date that marks the founding of Rocket Security Limited, the firm that is situated at 1st Floor, Tudor House 16 Cathedral Road, Cardiff. That would make 12 years Rocket Security has prospered in the business, as the company was created on September 26, 2012. The company's Companies House Reg No. is 08229348 and its area code is CF11 9LJ. The company's principal business activity number is 80100: Private security activities. The latest accounts describe the period up to Friday 30th September 2022 and the latest confirmation statement was released on Friday 13th October 2023.

There's a number of two directors overseeing this specific firm at the current moment, including Brooke L. and Meg L. who have been doing the directors responsibilities since September 2022.

Meg L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 665	29 641	64 366

Balance Sheet
Cash Bank On Hand			42 243	37 409	127 734	105 383	52 111	261 928	574 594
Current Assets	21 329	30 202	97 406	152 113	220 716	195 404	210 172	497 057	765 359
Debtors	2 112	1 821	55 163	114 704	92 982	90 021	158 061	235 129	190 765
Net Assets Liabilities			64 366	93 738	107 135	116 219	127 137	264 128	492 819
Other Debtors			5 163	2 041	2 482	4 000	11 200
Property Plant Equipment			46 247	41 591	20 087	33 050	27 929	91 872	81 786
Intangible Fixed Assets	8 000	7 000	6 000
Cash Bank In Hand	19 217	28 381
Net Assets Liabilities Including Pension Asset Liability	1 665	29 641
Tangible Fixed Assets	25 683	26 525	46 247

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 565	29 541	64 266
Shareholder Funds	1 665	29 641	64 366

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			31 491	45 154	39 813	43 779	53 583	81 979	107 642
Additions Other Than Through Business Combinations Property Plant Equipment				9 007	790	29 757
Average Number Employees During Period			12	14	25	29	16	51	121
Bank Borrowings Overdrafts					25 159	19 528	13 479	32 000	24 673
Corporation Tax Payable			5 681	15 884	18 592	953
Creditors			55 052	78 487	130 880	21 323	14 271	91 632	74 041
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 090	7 416
Disposals Property Plant Equipment					27 635	12 828
Fixed Assets	33 683	33 525	52 247	46 591	24 087	36 050	29 929	92 872	81 786
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 663	6 749	11 382	9 804	28 396	25 663
Intangible Assets			6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-22 243	4 956	42 354	73 626	89 836	101 492	111 479	262 888	485 074
Other Creditors			16 888	11 487	6 146	2 362	1 184	1 908	2 417
Other Taxation Social Security Payable			32 483	51 116	80 983	64 457	76 978	203 762	257 747
Property Plant Equipment Gross Cost			77 738	86 745	59 900	76 829	81 512	173 851	189 428
Total Assets Less Current Liabilities	11 440	38 481	94 601	120 217	113 923	137 542	141 408	355 760	566 860
Trade Debtors Trade Receivables			50 000	112 663	90 500	86 021	146 861	235 129	190 765
Advances Credits Directors		1 444	5 163	1 611	2 482	1 387
Advances Credits Made In Period Directors			26 956	30 939	47 532
Advances Credits Repaid In Period Directors			20 349	34 491	46 661
Finance Lease Liabilities Present Value Total						21 323	14 271	59 632	49 368
Number Shares Issued Fully Paid								100	100
Par Value Share			1					1	1
Total Additions Including From Business Combinations Property Plant Equipment							4 683	92 339	15 577
Cash Bank		28 381	42 243
Creditors Due After One Year	9 775	8 840	30 235
Creditors Due Within One Year	43 572	25 246	55 052
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability		29 641	64 366
Number Shares Allotted		100	100
Tangible Fixed Assets Additions		9 300	41 621
Tangible Fixed Assets Cost Or Valuation	38 887	48 187	77 738
Tangible Fixed Assets Depreciation	13 204	21 662	31 491
Tangible Fixed Assets Depreciation Charged In Period		8 458	15 110
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 281
Tangible Fixed Assets Disposals			12 070

Company staff

Brooke L.

Role: Director

Appointed: 28 September 2022

Latest update: 1 April 2024

Meg L.

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rocket Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brooke L.

Meg L.

Russell C.

People with significant control

Meg L.

Russell C.

Russell C.

Meg L.

Helen L.

Accounts Documents

Company filings

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