Roostys Ltd in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

Roostys Ltd has been in the UK for at least five years. Registered with number 11799647 in 2019, it is registered at 274 Northdown Road, Margate CT9 2PT. This company's classified under the NACE and SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. Roostys Limited filed its latest accounts for the period up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-09.

According to the latest data, we have a single managing director in the company: Hanna R. (since 31st January 2019). The following business had been controlled by Tommy R. until October 2021.

Hanna R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	69	12 992	1 329	2 834
Current Assets	1 501	19 665	7 598	11 304
Debtors	1 432	6 673	6 269	8 470
Net Assets Liabilities	-15 153	-75 751	-100 600	-122 339
Other Debtors	1 432	6 673	6 269
Property Plant Equipment	17 000	17 391	52 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	8 500	17 000	25 500	34 000
Accumulated Depreciation Impairment Property Plant Equipment	3 000	6 069	15 371	29 774
Average Number Employees During Period	6	8	7	7
Bank Borrowings Overdrafts		51 991	43 330	5 289
Creditors	110 154	51 991	43 330	71 124
Finance Lease Liabilities Present Value Total				36 894
Fixed Assets	93 500	85 391	112 207	114 299
Increase From Amortisation Charge For Year Intangible Assets		8 500	8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 069	9 302	14 403
Intangible Assets	76 500	68 000	59 500	51 000
Intangible Assets Gross Cost	85 000	85 000	85 000
Net Current Assets Liabilities	-108 653	-109 151	-169 477	-165 514
Other Taxation Social Security Payable	384	36	223	-101
Property Plant Equipment Gross Cost	20 000	23 460	68 078	93 073
Recoverable Value-added Tax			6 269	8 470
Total Additions Including From Business Combinations Property Plant Equipment	20 000	3 460	44 618	24 995
Total Assets Less Current Liabilities	-15 153	-23 760	-57 270	-51 215
Trade Creditors Trade Payables	21	507	4 125	11 888
Other Creditors	109 749	120 166	127 262

Company staff

Hanna R.

Role: Director

Appointed: 31 January 2019

Latest update: 26 March 2024

People with significant control

Hanna R.

Notified on 31 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tommy R.

Notified on 31 January 2019

Ceased on 20 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Roostys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna R.

Tommy R.

People with significant control

Hanna R.

Tommy R.

Accounts Documents

Company filings

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