This company is widely known under the name of Rodroj Coffee Lounge & Restaurant Ltd. It was originally established eleven years ago and was registered under 08776359 as the registration number. This particular headquarters of the company is based in Norwich. You may visit it at Lawrence House, 5 St Andrews Hill. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. Rodroj Coffee Lounge & Restaurant Limited released its latest accounts for the financial year up to 2020-11-30. Its latest confirmation statement was filed on 2020-11-07.
Rodroj Coffee Lounge & Restaurant Ltd
General information
Name:
Rodroj Coffee Lounge & Restaurant Limited
Office Address:
Lawrence House 5 St Andrews Hill NR2 1AD Norwich
Number: 08776359
Incorporation date: 2013-11-15
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | |||||||
| Net Worth | -7 293 | 10 107 | 19 383 | ||||
| Balance Sheet | |||||||
| Current Assets | 16 141 | 20 529 | 16 785 | 16 241 | 23 464 | 98 388 | 185 271 |
| Net Assets Liabilities | 19 383 | 23 090 | 35 982 | 59 746 | 53 933 | ||
| Cash Bank In Hand | 4 784 | 10 405 | |||||
| Debtors | 6 477 | 4 994 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 293 | 10 107 | 19 383 | ||||
| Stocks Inventory | 4 880 | 5 130 | |||||
| Tangible Fixed Assets | 38 217 | 33 933 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -7 294 | 10 106 | |||||
| Shareholder Funds | -7 293 | 10 107 | 19 383 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 6 | 8 | 8 | ||||
| Creditors | 26 742 | 18 090 | 9 046 | 55 340 | 95 531 | ||
| Fixed Assets | 38 217 | 33 933 | 29 340 | 24 939 | 21 564 | 16 698 | 14 193 |
| Net Current Assets Liabilities | -45 510 | 20 529 | -9 957 | 1 849 | 14 418 | 43 048 | 89 740 |
| Total Assets Less Current Liabilities | 54 358 | 54 462 | 19 383 | 23 090 | 35 982 | 59 746 | 103 933 |
| Creditors Due After One Year | 61 651 | 44 355 | |||||
| Creditors Due Within One Year | 61 651 | 44 355 | 26 742 | ||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Debtors Due After One Year | 6 477 | 4 994 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 43 122 | 1 309 | |||||
| Tangible Fixed Assets Cost Or Valuation | 43 122 | 44 431 | |||||
| Tangible Fixed Assets Depreciation | 4 905 | 10 498 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 905 | 5 593 | |||||
Company staff
Kemal C.
Role: Director
Appointed: 15 November 2013
Latest update: 27 November 2023
People with significant control
Kemal C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 21 November 2021 |
| Confirmation statement last made up date | 07 November 2020 |
| Annual Accounts 14 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-15 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 14 August 2015 |
| Annual Accounts 29 July 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 29 July 2016 |
| Annual Accounts 25 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 25 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 2017-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2022/09/02. New Address: Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD. Previous address: 6 Smallbrook Queensway Birmingham B5 4EN United Kingdom (AD01)
filed on: 2nd, September 2022
filed on: 2nd, September 2022
address
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