Cafe Rossio Limited in London, NW10 5NL

Description

Data updated on: 01-11-2023

Cafe Rossio Limited can be found at 1100 Harrow Road, in London. The company's postal code is NW10 5NL. Cafe Rossio has existed on the market since the company was started on Wednesday 16th November 2011. The company's registered no. is 07848858. The enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Cafe Rossio Ltd released its account information for the financial period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-01-05.

According to the latest data, this specific business is presided over by just one managing director: Manuela F., who was selected to lead the company in 2012. Since January 2012 Manuela F., had been functioning as a director for this business until the resignation eleven years ago. Additionally a different director, specifically Yomtov J. quit 13 years ago.

Manuela F. is the individual with significant 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281	1 479	581	-3 006

Balance Sheet
Current Assets	4 988	14 972	11 499	2 982	4 666	3 809	3 683	2 075	43 344	25 090
Net Assets Liabilities				-3 004	-2 882	-2 745	-7 904	-8 194	-17 883	-22 922
Cash Bank In Hand	299	7 804	9 189
Debtors	2 939	5 718	1 210
Net Assets Liabilities Including Pension Asset Liability	281	-94	581	-3 006
Stocks Inventory	1 750	1 900	1 100
Tangible Fixed Assets		412

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	231	-144	531	-3 056
Shareholder Funds	281	1 479	581	-3 006

Other Financial Data
Version Production Software								2 020	2 021	2 023
Average Number Employees During Period					2	3	3	3	3	3
Creditors				6 408	7 759	6 554	11 587	10 802	27 252	16 059
Fixed Assets		412		420	211			533	1 025	377
Net Current Assets Liabilities	281	-506	581	-3 427	-3 093	-2 745	-7 904	-8 727	16 092	9 031
Total Assets Less Current Liabilities	281	1 479	581	-3 007	-2 882	-2 745	-7 904	-8 194	17 117	9 408
Accruals Deferred Income				-1
Creditors Due Within One Year	4 707	15 478	10 918	6 409
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Tangible Fixed Assets Additions		824
Tangible Fixed Assets Cost Or Valuation		412	412
Tangible Fixed Assets Depreciation		412	412
Tangible Fixed Assets Depreciation Charged In Period		412	412
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Manuela F.

Role: Director

Appointed: 05 January 2012

Latest update: 8 April 2024

People with significant control

Manuela F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-16
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 30 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 August 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 April 2022

Cafe Rossio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manuela F.

Manuela F.

Yomtov J.

People with significant control

Manuela F.

Accounts Documents

Company filings

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