Rochelles River CafÉ Ltd in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

Rochelles River CafÉ Ltd has been prospering in the business for at least eight years. Started with Companies House Reg No. 10289877 in the year 2016, the firm have office at Unit 66 Faraday Mill Business Park, Plymouth PL4 0ST. The enterprise's registered with SIC code 56101 - Licensed restaurants. The latest filed accounts documents detail the period up to 31st October 2022 and the latest confirmation statement was submitted on 20th July 2023.

Joanne F. is the following company's solitary director, who was arranged to perform management duties on 21st July 2016. For two years Didier F., had been supervising this specific limited company till the resignation six years ago.

Executives who have control over the firm are as follows: Joanne F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Didier F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		12 333
Current Assets	2	31 647	24 214	20 169	70 660	75 128	21 181	29 849
Debtors	2	14 367
Net Assets Liabilities	2	1 223	736	9 949	27 627	100 948	150 326	153 936
Other Debtors	2	14 367
Property Plant Equipment		23 956
Total Inventories		4 947
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Version Production Software			1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets		3 500
Accumulated Depreciation Impairment Property Plant Equipment		2 661
Additions Other Than Through Business Combinations Intangible Assets		70 000
Additions Other Than Through Business Combinations Property Plant Equipment		26 617
Average Number Employees During Period		13		15	16	26	26	30
Bank Borrowings Overdrafts		7 666
Comprehensive Income Expense		1 221
Creditors		39 409	33 086	46 402	58 423	51 866	41 948	38 880
Depreciation Rate Used For Property Plant Equipment		10
Fixed Assets		90 456	85 007	102 999	109 360	122 796	171 093	162 967
Income Expense Recognised Directly In Equity	2
Increase From Amortisation Charge For Year Intangible Assets		3 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 661
Intangible Assets		66 500
Intangible Assets Gross Cost		70 000
Issue Equity Instruments	2
Net Current Assets Liabilities	2	7 762	8 872	26 233	12 237	23 262	20 767	9 031
Other Creditors		3 642
Other Taxation Social Security Payable		10 029
Profit Loss		1 221
Property Plant Equipment Gross Cost		26 617
Total Assets Less Current Liabilities	2	82 694	76 135	76 766	121 597	146 058	150 326	153 936
Trade Creditors Trade Payables		18 072
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Joanne F.

Role: Director

Appointed: 21 July 2016

Latest update: 5 February 2024

People with significant control

Joanne F.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Didier F.

Notified on 21 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Rochelles River CafÉ Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Didier F.

People with significant control

Joanne F.

Didier F.

Accounts Documents

Company filings

Filing category

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