Rooftop Gardens Ltd in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Rooftop Gardens Ltd with the registration number 11019063 has been on the market for 7 years. This Private Limited Company can be contacted at C/o The Union Suite The Union Building, 51-59 Rose Lane, Norwich and their area code is NR1 1BY. six years ago the company switched its business name from Lucid Business Solutions to Rooftop Gardens Ltd. The company's declared SIC number is 56101 : Licensed restaurants. Rooftop Gardens Limited filed its account information for the financial year up to 2022/10/31. The latest annual confirmation statement was released on 2022/11/02.

Antonia H. is this particular enterprise's single managing director, that was appointed in 2017. For almost one year Thomas N., had performed assigned duties for this business up to the moment of the resignation 7 years ago.

Antonia H. 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.

Previous company's names
Rooftop Gardens Ltd 2018-01-31
Lucid Business Solutions Ltd 2017-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		11 733	138 469	116 031	96 153
Current Assets	100	598 551	1 068 725	1 950 427	2 300 643
Debtors		507 965	741 298	1 582 775	1 910 928
Net Assets Liabilities		-290 712	-246 914	29 180	193 432
Other Debtors		507 965	741 298	1 582 775	1 892 372
Property Plant Equipment		1 394 974	1 290 787	1 317 632	1 424 893
Total Inventories		78 853	188 958	251 621	293 562

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	40 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		206 386	321 266	507 649	640 368
Average Number Employees During Period		46	45	61	65
Bank Borrowings Overdrafts			50 000	45 330	23 268
Corporation Tax Payable			45	45
Corporation Tax Recoverable					18 556
Creditors		1 800 000	1 850 000	1 845 330	1 823 268
Fixed Assets		1 584 974	1 470 787	1 477 632	1 564 893
Increase From Amortisation Charge For Year Intangible Assets			10 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			114 880	186 385	132 719
Intangible Assets		190 000	180 000	160 000	140 000
Intangible Assets Gross Cost		200 000	200 000	200 000
Net Current Assets Liabilities	100	-75 686	132 299	396 878	451 807
Other Creditors		1 800 000	1 800 000	1 800 000	1 800 000
Other Taxation Social Security Payable		111 096	125 157	297 441	218 549
Property Plant Equipment Gross Cost		1 601 360	1 612 053	1 825 283	2 065 261
Total Additions Including From Business Combinations Property Plant Equipment			10 693	213 230	239 978
Total Assets Less Current Liabilities	100	1 509 288	1 603 086	1 874 510	2 016 700
Trade Creditors Trade Payables		78 476	65 671	186 987	290 567
Merchandise		78 853	188 958

Company staff

Antonia H.

Role: Director

Appointed: 18 October 2017

Latest update: 18 December 2023

People with significant control

Antonia H.

Notified on 18 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

O.F.F. Shire Management Ltd

Address: C/O Aston Shaw The Union Building, 51-59 Rose Lane, Norwich, Norfolk, NR1 1BY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07413262

Notified on 18 October 2017

Ceased on 18 October 2017

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Rooftop Gardens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia H.

Thomas N.

People with significant control

Antonia H.

O.F.F. Shire Management Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies