Rococo Lounge Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

Rococo Lounge Limited 's been in the UK for at least 22 years. Started with Registered No. 04618718 in 2002, it is based at C/o Cba Business Solutions Ltd, Leicester LE1 7JA. The firm's classified under the NACE and SIC code 56302, that means Public houses and bars. 2018-04-30 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778 687	858 442

Balance Sheet
Cash Bank On Hand						575 527	633 366	350 685
Current Assets	1 013 077	1 059 741	517 339	389 766	521 093	736 261	816 652	591 477
Debtors	159 501	167 391	228 006	160 515	165 413	136 068	156 564	201 761
Net Assets Liabilities						870 665	923 354	761 475
Other Debtors						136 068	156 564	201 761
Property Plant Equipment						418 104	369 862	358 854
Total Inventories						24 666	26 722	39 031
Cash Bank In Hand	828 210	868 303	269 589	201 268	329 803	575 527
Net Assets Liabilities Including Pension Asset Liability	778 687	858 442	915 369	760 283	782 632	870 665
Stocks Inventory	25 366	24 047	19 744	27 983	25 877	24 666
Tangible Fixed Assets	72 431	91 137	649 581	584 778	483 827	418 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	778 685	858 440	915 367	760 281	782 630	870 663
Shareholder Funds	778 687	858 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						917 420	1 002 439	1 083 387
Additions Other Than Through Business Combinations Property Plant Equipment							36 777	69 940
Average Number Employees During Period						38	38	38
Creditors						283 700	263 160	187 368
Increase From Depreciation Charge For Year Property Plant Equipment							85 019	80 948
Net Current Assets Liabilities	711 311	790 484	288 232	185 876	300 016	452 561	553 492	404 109
Other Creditors						27 823	21 316	29 830
Property Plant Equipment Gross Cost						1 335 524	1 372 301	1 442 241
Provisions For Liabilities Balance Sheet Subtotal								1 488
Taxation Social Security Payable						135 907	108 184	44 632
Total Assets Less Current Liabilities	783 742	881 621	937 813	770 654	783 843	870 665	923 354	762 963
Trade Creditors Trade Payables						119 970	133 660	112 906
Creditors Due After One Year Total Noncurrent Liabilities		13 245
Creditors Due Within One Year Total Current Liabilities	301 766	269 257
Fixed Assets	72 431	91 137
Provisions For Liabilities Charges	5 055	9 934	12 622	10 371	1 211
Tangible Fixed Assets Additions		60 843	711 964	75 862	26 560	72 699
Tangible Fixed Assets Cost Or Valuation	449 170	496 750	1 160 403	1 236 265	1 262 825	1 335 524
Tangible Fixed Assets Depreciation	376 739	405 613	510 822	651 487	778 998	917 420
Tangible Fixed Assets Depreciation Charge For Period		38 668
Tangible Fixed Assets Depreciation Disposals		-9 794
Tangible Fixed Assets Disposals		-13 263	48 311
Capital Employed		858 442	915 369	760 283	782 632	870 665
Creditors Due After One Year		13 245	9 822
Creditors Due Within One Year		269 257	229 107	203 890	221 077	283 700
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			128 847	140 665	127 511	138 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 638