Rosamaya Limited in Leamington Spa, CV32 5DY

Description

Data updated on: 01-11-2023

09224747 is the registration number used by Rosamaya Limited. The company was registered as a Private Limited Company on September 18, 2014. The company has been operating on the British market for 10 years. The firm can be found at Bedford Street Bar 4 Bedford Street in Leamington Spa. The main office's postal code assigned to this place is CV32 5DY. The enterprise's SIC and NACE codes are 56302 - Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022-09-26 and the most current annual confirmation statement was filed on 2023-09-18.

For this company, a variety of director's obligations have so far been fulfilled by Ajmir R. and Sarbjeet C.. When it comes to these two managers, Sarbjeet C. has managed company for the longest time, having been a part of company's Management Board since December 2014. Furthermore, the director's duties are regularly supported by a secretary - Sarbjeet C., who was chosen by the following company on October 1, 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-26	2021-09-27	2022-09-26
Currency
Net Worth	1 094	21 053

Balance Sheet
Cash Bank On Hand		13 837	45 240	68 003			117 416		126 657
Current Assets	53 552	22 077	61 236	83 353	127 911	224 092	312 050	212 050	325 333
Debtors	42 013	20 861	7 346	4 890			190 934		194 476
Net Assets Liabilities		21 053	44 631	67 623	89 565	128 158	138 008	38 008	183 281
Other Debtors				1 352			190 934		194 476
Property Plant Equipment		12 483	10 549	8 891
Total Inventories		8 240	8 650	10 460			3 700		4 200
Cash Bank In Hand	8 059	13 837
Intangible Fixed Assets	31 500	28 000
Net Assets Liabilities Including Pension Asset Liability	1 094	21 053
Stocks Inventory	3 480	8 240
Tangible Fixed Assets	4 250	12 483

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	994	20 953
Shareholder Funds	1 094	21 053

Other Financial Data
Accrued Liabilities		6 025	9 025	2 400
Accumulated Amortisation Impairment Intangible Assets		7 000	10 500	14 000			24 500		28 000
Accumulated Depreciation Impairment Property Plant Equipment		3 008	4 942	6 600			20 798		27 694
Amortisation Expense Intangible Assets		3 500	3 500
Average Number Employees During Period		11	10	9	10	10	17	10	19
Creditors		3 430	51 654	45 621	72 997	90 322	114 651	114 651	56 093
Depreciation Expense Property Plant Equipment		2 257	1 933
Finance Lease Liabilities Present Value Total		3 430
Fixed Assets	35 750	40 483	35 049	29 891	34 651	44 388	54 375	54 375	45 554
Increase From Amortisation Charge For Year Intangible Assets			3 500	3 500					3 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 934	1 658					6 896
Intangible Assets		28 000	24 500	21 000			10 500		7 000
Intangible Assets Gross Cost		35 000	35 000	35 000			35 000
Net Current Assets Liabilities	-30 135	-13 405	9 582	37 732	54 914	133 770	197 399	97 399	193 820
Number Shares Issued Fully Paid		100	100	100
Other Creditors		5 865	9 513	6 901			2 646		5 112
Other Inventories		8 240	8 650	10 460
Par Value Share	1	1	1	1
Prepayments		20 861	7 346	3 538
Property Plant Equipment Gross Cost		15 491	15 491	15 491			64 673		66 248
Taxation Social Security Payable		20 643	18 577	15 427
Total Assets Less Current Liabilities	5 615	27 078	44 631	67 623	89 565	178 158	251 774	151 774	239 374
Total Borrowings		3 430
Trade Creditors Trade Payables		26 405	14 539	20 893			19 626		23 773
Bank Borrowings Overdrafts							113 766		36 790
Other Taxation Social Security Payable							82 175		65 838
Total Additions Including From Business Combinations Property Plant Equipment									1 575
Accruals Deferred Income	4 521	6 025
Creditors Due Within One Year	87 058	56 343
Intangible Fixed Assets Additions	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 371	20 861
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 000	10 491
Tangible Fixed Assets Cost Or Valuation	5 000	15 491
Tangible Fixed Assets Depreciation	750	3 008
Tangible Fixed Assets Depreciation Charged In Period	750	2 258

Company staff

Ajmir R.

Role: Director

Appointed: 04 October 2020

Latest update: 29 March 2024

Sarbjeet C.

Role: Secretary

Appointed: 01 October 2020

Latest update: 29 March 2024

Sarbjeet C.

Role: Director

Appointed: 12 December 2014

Latest update: 29 March 2024

Michael C.

Role: Director

Appointed: 01 January 2015

Resigned: 17 December 2019

Latest update: 29 March 2024

Mohan K.

Role: Director

Appointed: 12 December 2014

Resigned: 01 January 2020

Latest update: 29 March 2024

Ryan G.

Role: Director

Appointed: 18 September 2014

Resigned: 17 December 2019

Latest update: 29 March 2024

People with significant control

Sarbjeet C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sarbjeet C.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohan K.

Notified on 30 September 2016

Ceased on 4 October 2020

Nature of control:

1/2 or less of shares

Ryan G.

Notified on 6 April 2016

Ceased on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-09-18
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-27
Annual Accounts
Start Date For Period Covered By Report	27 September 2021
End Date For Period Covered By Report	26 September 2022

Rosamaya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmir R.

Sarbjeet C.

Sarbjeet C.

Michael C.

Mohan K.

Ryan G.

People with significant control

Sarbjeet C.

Mohan K.

Ryan G.

Accounts Documents

Company filings

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