Rocketmill Ltd in 103 Stroudley Road, BN1 4DJ

Description

Data updated on: 01-11-2023

06929776 is a registration number assigned to Rocketmill Ltd. The firm was registered as a Private Limited Company on June 10, 2009. The firm has existed on the British market for 15 years. The company can be contacted at City View in 103 Stroudley Road. The area code assigned to this location is BN1 4DJ. The firm began under the business name Elevate Local, however for the last twelve years has been on the market under the business name Rocketmill Ltd. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Sat, 10th Jun 2023.

Having two job announcements since 2016-07-20, the corporation has been an active employer on the job market. On 2017-02-16, it was recruiting new employees for a Office Manager / PA position in Brighton, and on 2016-07-20, for the vacant position of a Paid Media Campaign Manager in Brighton.

In order to be able to match the demands of their customers, this limited company is consistently directed by a team of two directors who are Benedict G. and Ryan B.. Their successful cooperation has been of prime importance to the following limited company since December 2023.

Previous company's names
Rocketmill Ltd 2012-08-03
Elevate Local Limited 2009-06-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 226	29 322	83 111	178 747	224 614	188 085

Balance Sheet
Cash Bank On Hand						320 907	351 498	1 085 156	924 809	2 042 337	2 582 464	1 886 573	2 359 123
Current Assets	182 490	115 465	232 990	396 638	449 446	405 663	495 466	1 501 612	1 451 690	4 976 045	3 616 593	3 798 771	4 202 888
Debtors	131 256	59 511	87 539	124 089	173 367	84 756	143 968	416 456	526 881	2 933 708	1 034 129	1 912 198	1 843 765
Net Assets Liabilities						188 085	112 857	289 541	293 299	787 952	877 417	561 815	855 069
Other Debtors						9 821	4 352	67 389	69 162	62 754	49 489	155 155	135 036
Property Plant Equipment						29 027	39 342	58 905	77 732	63 409	149 531	185 449	188 119
Cash Bank In Hand	51 234	55 954	145 451	272 549	276 079	320 907
Tangible Fixed Assets	6 615	15 142	18 949	35 596	31 736	29 027
Net Assets Liabilities Including Pension Asset Liability	21 226	29 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	90
Profit Loss Account Reserve	21 126	29 222	83 011	178 647	224 514	187 985
Shareholder Funds	21 226	29 322	83 111	178 747	224 614	188 085

Other Financial Data
Audit Fees Expenses												17 000	22 500
Accrued Liabilities Deferred Income											1 530 928	1 780 922	1 883 006
Accumulated Depreciation Impairment Property Plant Equipment						70 048	82 425	104 580	131 798	165 713	185 511	244 954	341 389
Additions Other Than Through Business Combinations Property Plant Equipment							22 692	41 718	46 658	19 592	137 748	112 829	99 476
Administrative Expenses											5 486 627	7 303 972	10 340 393
Average Number Employees During Period									54	70	81	110	146
Bank Borrowings Overdrafts							127 723	111 828	98 121	50 000
Cash Cash Equivalents Cash Flow Value										2 042 337	2 582 464	1 886 573	2 359 123
Corporation Tax Payable						75 258	65 334				402 171	492 667	283 156
Cost Sales											6 166 447	3 725 234	4 387 141
Creditors						240 800	414 477	111 828	98 121	50 000	2 860 296	3 387 205	3 488 938
Current Tax For Period											402 171	492 667	629 137
Deferred Tax Asset Debtors													12 500
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit													-2 600
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws													10 300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences											16 363	6 789	-11 000
Depreciation Expense Property Plant Equipment											51 396	76 911
Depreciation Impairment Expense Property Plant Equipment											51 396	76 911	96 435
Dividends Paid											270 616
Dividends Paid Classified As Financing Activities											-1 650 616	-2 385 000	-2 051 298
Dividends Paid On Shares Final											270 616
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											50 000
Further Item Tax Increase Decrease Component Adjusting Items											27 849	-1 910	-3 937
Future Minimum Lease Payments Under Non-cancellable Operating Leases								860 261	749 260	678 111	555 006	647 625	891 645
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss											-12 348	-16 782	-12 717
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											1 402 099	-436 413	-311 244
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-1 899 579	878 069	-80 933
Gain Loss On Disposals Property Plant Equipment											-229
Gross Profit Loss											7 673 140	9 870 692
Income Taxes Paid Refund Classified As Operating Activities											-357 078	-400 261	-838 648
Increase Decrease In Current Tax From Adjustment For Prior Periods											27 849	-1 910
Increase From Depreciation Charge For Year Property Plant Equipment							12 377	22 155	27 474	33 915	51 396	76 911	96 435
Interest Payable Similar Charges Finance Costs											195
Interest Received Classified As Investing Activities											-146	-224	954
Net Cash Flows From Used In Operating Activities											-2 378 345	-1 801 714	-2 623 907
Net Cash Generated From Operations											-2 735 618	-2 201 975	-3 462 555
Net Current Assets Liabilities	14 611	14 180	64 162	143 151	192 878	164 863	208 713	353 656	328 485	786 590	756 297	411 566	713 950
Net Finance Income Costs											146	224	-954
Net Interest Paid Received Classified As Operating Activities											-195
Operating Profit Loss											2 186 513	2 566 720
Other Creditors						24 872	37 908	625 198	588 883	2 626 996	153 465	126 124	95 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									256		31 598	17 468
Other Disposals Property Plant Equipment									613		31 828	17 468	371
Other Distributions To Owners Decrease Increase In Equity											1 380 000	2 385 000	2 051 298
Other Interest Receivable Similar Income Finance Income											146	224	-954
Other Taxation Social Security Payable						106 425	213 637	413 262	415 923	1 341 142	545 527	561 397	737 451
Pension Other Post-employment Benefit Costs Other Pension Costs											106 140	141 223	238 328
Prepayments Accrued Income											46 490	70 863	131 860
Proceeds From Sales Property Plant Equipment													-371
Profit Loss											1 740 081	2 069 398	2 344 552
Profit Loss On Ordinary Activities Before Tax											2 186 464	2 566 944	2 972 989
Property Plant Equipment Gross Cost						99 075	121 767	163 485	209 530	229 122	335 042	430 403	529 508
Provisions For Liabilities Balance Sheet Subtotal						5 805	7 475	11 192	14 798	12 047	28 411
Purchase Property Plant Equipment											-137 748	-112 829	-99 476
Social Security Costs											469 638	551 269
Staff Costs Employee Benefits Expense											4 713 116	6 076 439	8 657 496
Taxation Including Deferred Taxation Balance Sheet Subtotal											28 411	35 200	47 000
Tax Expense Credit Applicable Tax Rate											415 428	487 719	609 463
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings													10 300
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											4 686	16 892	16 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities											446 383	497 546	628 437
Total Assets Less Current Liabilities	21 226	29 322	83 111	178 747	224 614	193 890	248 055	412 561	406 217	849 999	905 828	597 015	902 069
Total Current Tax Expense Credit											430 020	490 757	629 137
Total Deferred Tax Expense Credit												6 789	-700
Total Operating Lease Payments											143 179	155 864
Trade Creditors Trade Payables						34 245	24 070	95 983	104 733	221 317	228 205	426 095	489 636
Trade Debtors Trade Receivables						74 935	139 617	349 067	457 718	2 870 954	984 640	1 686 180	1 564 369
Turnover Revenue											13 839 587	13 595 926
Wages Salaries											4 137 338	5 383 947	7 522 679
Company Contributions To Defined Benefit Plans Directors											27 810	13 208
Director Remuneration											541 592	440 641	757 451
Director Remuneration Benefits Including Payments To Third Parties											569 402	453 849	811 647
Creditors Due Within One Year		101 285	168 828	253 487	256 568	240 800
Number Shares Allotted			10	10	10	40
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	40
Tangible Fixed Assets Additions		16 750	21 119
Tangible Fixed Assets Cost Or Valuation	11 807	28 557	49 676	85 119	98 179
Tangible Fixed Assets Depreciation	5 192	13 415	30 727	49 523	66 443
Tangible Fixed Assets Depreciation Charged In Period			17 312
Creditors Due Within One Year Total Current Liabilities	167 879	101 285
Fixed Assets	6 615	15 142
Tangible Fixed Assets Depreciation Charge For Period		8 223
Advances Credits Directors						4 000
Advances Credits Made In Period Directors						4 000
Advances Credits Repaid In Period Directors						100 000
Other Reserves						10
Provisions For Liabilities Charges						5 805

Company staff

Benedict G.

Role: Director

Appointed: 28 December 2023

Latest update: 3 March 2024

The companies with significant control over this firm are: Pmg International Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Norwich Street, EC4A 1BD and was registered as a PSC under the reg no 15116717.

Pmg International Holdings Limited

Address: 10 Norwich Street, London, EC4A 1BD, United Kingdom

Legal authority Engand And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 15116717

Notified on 12 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rocketmill Trustees Limited

Address: City View Stroudley Road, Brighton, BN1 4DJ, England

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England

Registration number 13295793

Notified on 2 July 2021

Ceased on 12 December 2023

Nature of control:

right to manage directors

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Benedict G.

Notified on 6 April 2016

Ceased on 2 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jade F.

Notified on 11 February 2020

Ceased on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 July 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 September 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 August 2013

Office Manager / PA in Brighton, posted on Thursday 16th February 2017
Region / City	Brighton
Salary	From £18000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 31st March 2017


Paid Media Campaign Manager in Brighton, posted on Wednesday 20th July 2016
Region / City	Brighton
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Thursday 1st September 2016

Rocketmill Ltd

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Benedict G.

Ryan B.

Rebecca O.

Thomas B.

Helen M.

Joseph G.

Alexandra G.

Jade F.

Matthew A.

Marc Y.

Mohammad S.

Sam G.

Benedict G.

People with significant control

Pmg International Holdings Limited

Rocketmill Trustees Limited

Benedict G.

Jade F.

Accounts Documents

Jobs and Vacancies at Rocketmill Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

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