Rochesters Enterprise Limited in Londonderry, BT47 6BG

Description

Data updated on: 01-11-2023

Rochesters Enterprise Limited could be reached at The Ebrington Centre Glendermott Road, Waterside in Londonderry. Its area code is BT47 6BG. Rochesters Enterprise has been present on the British market since it was set up in 2014. Its registration number is NI627789. The company's SIC code is 56302 : Public houses and bars. The firm's latest accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2022-11-13.

Concerning the following business, all of director's obligations have so far been performed by Isabella B. who was chosen to lead the company in 2017 in October. Since 2014 Albert B., had performed assigned duties for this specific business until the resignation in 2017.

Isabella B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1	338

Balance Sheet
Current Assets	1	460	4 298	2 714	3 050	886	230 342	99 927	6 448
Net Assets Liabilities		339	425	-677	1 881	316	-3 378
Cash Bank In Hand		459
Debtors	1	1
Net Assets Liabilities Including Pension Asset Liability	1	338
Tangible Fixed Assets		295 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		337
Shareholder Funds	1	338

Other Financial Data
Creditors		295 122	298 873	298 391	296 169	295 570	298 720	168 941	4 090
Fixed Assets		295 000	295 000	295 000	295 000	295 000	65 000	65 000
Net Current Assets Liabilities	1	-294 662	-294 575	-295 677	-293 119	-294 684	-68 378
Total Assets Less Current Liabilities	1	338	425	-677	1 881	316	-3 378
Creditors Due Within One Year		295 122
Tangible Fixed Assets Additions		295 000
Tangible Fixed Assets Cost Or Valuation		295 000

Company staff

Isabella B.

Role: Director

Appointed: 24 October 2017

Latest update: 19 May 2024

People with significant control

Isabella B.

Notified on 24 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Albert B.

Notified on 13 November 2016

Ceased on 24 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-11-13
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rochesters Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella B.

Albert B.

People with significant control

Isabella B.

Albert B.

Accounts Documents

Company filings

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