Company information:
Rocketman Fireworks Ltd (No: 07760125)
Address: UNIT B2 BATH ROAD BUSINESS PARK, BATH ROAD, BRIDGWATER, SOMERSET, TA6 4SZ
Status: Active
Incorporated: 09-Feb-2011
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 16-Sep-2024
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: CHIVES CLIVE ANTHONY FARRANCE ( DOB: Feb-1980 From: Sep-2011 )
Resigned Secretary: KINGSFIELD ACCOUNTANCY SERVICES LTD ( From: Sep-2011 To: Oct-2014 )
Resigned Secretary: JENNIFER TRETHEWEY ( From: Oct-2014 To: Apr-2016 )
Persons of Significant Control:
Mr Chives Clive Anthony Farrance, Unit B2 Bath Road Business Park, Bath Road, Bridgwater, Somerset, TA6 4SZ: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-09-02)
Mr Chives Clive Anthony Farrance, Riverside Bungalow Plum Lane, Bridgwater, Somerset, TA6 5HL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,933 | 2,497 | 2,123 | 1,968 | 7,862 | 6,983 | 7,442 | 6,515 | 1933,2497,2123,1968,7862,6983,7442,6515 |
Current assets | 9,492 | 36,292 | 42,904 | 37,420 | 28,218 | 40,147 | 61,470 | 47,136 | 9492,36292,42904,37420,28218,40147,61470,47136 |
Current assets / Total inventories | 7,282 | 16,721 | 21,000 | 19,393 | 19,500 | 34,712 | 40,050 | 13,400 | 7282,16721,21000,19393,19500,34712,40050,13400 |
Current assets / Debtors | 300 | 14,297 | 16,093 | 12,546 | 8,509 | 5,385 | 21,177 | 32,417 | 300,14297,16093,12546,8509,5385,21177,32417 |
Current assets / Cash at bank and on hand | 1,910 | 5,274 | 5,811 | 5,481 | 209 | 50 | 243 | 1,319 | 1910,5274,5811,5481,209,50,243,1319 |
Net current assets (liabilities) | 598 | 3,154 | -116 | -5,936 | -22,887 | -387 | 3,578 | 1,345 | 598,3154,-116,-5936,-22887,-387,3578,1345 |
Total assets less current liabilities | 2,531 | 5,651 | 2,007 | -3,968 | -15,025 | 6,596 | 11,020 | 7,860 | 2531,5651,2007,-3968,-15025,6596,11020,7860 |
Net assets (liabilities) | -25,839 | -22,719 | -26,363 | -37,675 | -41,423 | -27,206 | -7,690 | -8,748 | -25839,-22719,-26363,-37675,-41423,-27206,-7690,-8748 |
Equity / share capital and reserves | -25,839 | -22,719 | -26,363 | -37,675 | -41,423 | -27,206 | -7,690 | -8,748 | -25839,-22719,-26363,-37675,-41423,-27206,-7690,-8748 |