Red Rose Tea Room Ltd in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

Red Rose Tea Room Ltd with reg. no. 09369831 has been competing in the field for 10 years. This particular Private Limited Company is located at Unit 201, Second Floor Metroline House, 118-122 College Road, Harrow and its post code is HA1 1BQ. The enterprise's SIC and NACE codes are 56102, that means Unlicensed restaurants and cafes. 2022-12-31 is the last time company accounts were reported.

Katarzyna D. is the following enterprise's solitary director, who was appointed 10 years ago. Since December 2014 Rosa A., had been functioning as a director for the limited company till the resignation on 4th February 2019.

Katarzyna D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 998

Balance Sheet
Cash Bank In Hand	634
Cash Bank On Hand	634	100	100	100	100	300	300	300
Current Assets	1 884	1 150	2 863	3 639	9 883	14 811	13 576	7 107
Debtors			544	1 238	2 410	6 983	9 478	3 402
Net Assets Liabilities					4 992	9 666	3 330	10 454
Other Debtors			544	1 238	2 410	6 983	9 478	3 402
Stocks Inventory	1 250
Total Inventories	1 250	1 050	2 219	2 301	7 373	7 528	3 798	3 405
Property Plant Equipment						131 791	130 460

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-18 098
Shareholder Funds	-17 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 331	2 662	3 993
Average Number Employees During Period		5	5	5	5	5	4	4
Bank Borrowings Overdrafts		2 097	738	812	689	79 800	76 409	73 087
Creditors	19 882	15 926	23 499	19 925	4 891	79 800	76 409	52 695
Creditors Due Within One Year	19 882
Increase From Depreciation Charge For Year Property Plant Equipment						1 331	1 331	1 331
Merchandise				2 301	7 373	7 528	3 798	3 405
Net Current Assets Liabilities	-17 998	-14 776	-20 636	-16 286	4 992	-42 325	-50 721	-45 588
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	17 482	11 378	18 229	15 333	142	38 162	48 140	36 071
Other Taxation Social Security Payable	43			23	1 304	1 409	1 195	822
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						133 122	133 122
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-17 998	-14 776	-20 636	-16 286	4 992	89 466	79 739	83 541
Trade Creditors Trade Payables	2 357	2 451	4 532	3 757	2 756	2 639	2 776	2 980
Total Additions Including From Business Combinations Property Plant Equipment						133 122

Company staff

Katarzyna D.

Role: Director

Appointed: 30 December 2014

Latest update: 12 February 2024

People with significant control

Katarzyna D.

Notified on 4 February 2019

Nature of control:

over 3/4 of shares

Rosa A.

Notified on 6 April 2016

Ceased on 4 February 2019

Nature of control:

1/2 or less of shares

Katarzhna D.

Notified on 4 February 2019

Ceased on 4 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 10 December 2016
Start Date For Period Covered By Report	30 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Red Rose Tea Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna D.

Graham J.

Rosa A.

People with significant control

Katarzyna D.

Rosa A.

Katarzhna D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Red Rose Tea Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna D.

Graham J.

Rosa A.

People with significant control

Katarzyna D.

Rosa A.

Katarzhna D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015