Cafe Rosh Ltd in London, E1 2QU

Description

Data updated on: 01-11-2023

2015 signifies the founding of Cafe Rosh Ltd, a firm which is situated at Unit 3a, 67 Watney Street in London. That would make 9 years Cafe Rosh has prospered on the British market, as the company was registered on 2015-09-08. The Companies House Reg No. is 09767337 and the company postal code is E1 2QU. The company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. Cafe Rosh Limited filed its latest accounts for the financial period up to 2021/09/30. Its latest annual confirmation statement was released on 2021/09/07.

Muhammad M. is the company's only managing director, who was appointed in 2015.

Muhammad M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		8 521	9 158	2 166	17 926	7 615
Current Assets	3 050	10 361	11 118	4 126	19 776	9 615
Net Assets Liabilities	1 800	3 316	2 530	519	-1 421	-6 396
Property Plant Equipment			742	594	476	381
Total Inventories		1 840	1 960	1 960	1 850	2 000
Cash Bank In Hand	3 050
Net Assets Liabilities Including Pension Asset Liability	1 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 700

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities			6 128	840	4 680	1 756
Accumulated Depreciation Impairment Property Plant Equipment			185	333	451	546
Additions Other Than Through Business Combinations Property Plant Equipment			927
Average Number Employees During Period			3	3	4	4
Bank Borrowings					15 000	13 935
Creditors	1 250	7 045	9 330	4 201	6 673	2 457
Finished Goods Goods For Resale		1 840	1 960	1 960
Increase From Depreciation Charge For Year Property Plant Equipment			185	148	118	95
Loans From Directors					800
Net Current Assets Liabilities	1 800	3 316	1 788	-75	13 103	7 158
Other Creditors		2 401	2 401	2 401
Property Plant Equipment Gross Cost			927	927	927	927
Taxation Social Security Payable		723	801	960	1 193	701
Total Assets Less Current Liabilities	1 800	3 316		519	13 579	7 539
Trade Creditors Trade Payables		3 921
Capital Employed	1 800
Creditors Due Within One Year	1 250
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Muhammad M.

Role: Director

Appointed: 08 September 2015

Latest update: 12 February 2024

People with significant control

Muhammad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	21 September 2022
Confirmation statement last made up date	07 September 2021

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 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	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021

Cafe Rosh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad M.

People with significant control

Muhammad M.

Accounts Documents

Company filings

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