Rock'roe Bar Ltd, N3 1LP

Description

Data updated on: 01-11-2023

Rock'roe Bar Ltd can be found at 171 Ballards Lane, London in Finchley. The company's area code is N3 1LP. Rock'roe Bar has been operating in this business since the company was set up on 2004-06-21. The company's registration number is 05159089. The enterprise's declared SIC number is 56103 which means Take-away food shops and mobile food stands. 2022-06-30 is the last time when the company accounts were filed.

This company owes its achievements and unending growth to a team of two directors, who are Maria K. and Andrew K., who have been in it for twenty years.

Andrew K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 958	33 947	37 260	37 884	36 867	47 804

Balance Sheet
Current Assets	2 733	2 206	3 282	2 349	1 231	1 528	883	1 555	653	24 764	41 345	6 644	5 092
Net Assets Liabilities						47 804	55 602	66 081	49 851	57 383	77 251	49 678	28 702
Cash Bank In Hand	1 383	846	1 687	1 374	541	533
Debtors			510
Intangible Fixed Assets	75 000	75 000	75 000	75 000	75 000	75 000
Net Assets Liabilities Including Pension Asset Liability	30 958	33 947	37 260	37 884	36 867	47 804
Stocks Inventory	1 350	1 360	1 085	975	690	995
Tangible Fixed Assets	9 192	8 144	7 359	6 769	6 327	5 995

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 956	33 945	37 258	37 882	36 865	47 802
Shareholder Funds	30 958	33 947	37 260	37 884	36 867	47 804

Other Financial Data
Accrued Liabilities Deferred Income								3 531	3 923	3 780	5 555	4 609	6 590
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 800	6 363	3 400
Average Number Employees During Period									-2	-3	-3	-4	-4
Creditors						15 236	7 026	4 396	22 957	25 030	20 052	16 573	22 794
Fixed Assets	84 192	83 144	82 359	81 769	81 327	80 995	80 746	80 560	80 405	81 429	81 073	82 211	66 659
Net Current Assets Liabilities	-29 034	-21 222	-19 368	-20 558	-24 002	-16 508	-6 143	-2 972	-22 304	-266	21 293	-9 929	-17 702
Total Assets Less Current Liabilities	55 158	61 922	62 991	61 211	57 325	64 487	74 603	77 719	58 101	81 163	102 366	72 282	48 957
Creditors Due After One Year	24 200	27 975	25 731	23 327	20 458	16 683
Creditors Due Within One Year	31 767	23 428	22 650	22 907	25 233	18 036
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Cost Or Valuation	26 696	26 696	26 696	26 696	26 696	26 696
Tangible Fixed Assets Depreciation	17 504	18 552	19 337	19 927	20 369	20 701
Tangible Fixed Assets Depreciation Charged In Period		1 048	785	590	442	332

Company staff

Maria K.

Role: Secretary

Appointed: 19 July 2004

Latest update: 17 January 2024

Maria K.

Role: Director

Appointed: 19 July 2004

Latest update: 17 January 2024

Andrew K.

Role: Director

Appointed: 19 July 2004

Latest update: 17 January 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Rock'roe Bar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria K.

Maria K.

Andrew K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

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