Roehampton Supermarket Ltd in London, SW15 4JZ

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 09720334. This company was established in the year 2015. The headquarters of the firm is located at 4 Medfield Street . The area code for this location is SW15 4JZ. The company's declared SIC number is 47190, that means Other retail sale in non-specialised stores. 2023-08-31 is the last time when the company accounts were reported.

Currently, the directors listed by this particular company are: Okan Y. selected to lead the company in 2015 and Ceren Y. selected to lead the company on 2015/08/06.

Executives who control the firm include: Okan Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceren Y. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	10 247

Balance Sheet
Cash Bank On Hand	3 487	2 623	2 414	2 868	61 077	27 227	24 164	31 976
Current Assets	28 660	38 077	42 654	39 798	108 685	79 261	77 078	103 578
Debtors	11 227	9 107	12 062	16 516	18 067	16 590	21 379	27 915
Net Assets Liabilities	10 247	12 742	11 454	25 588	14 736	16 379	12 194	14 429
Other Debtors								8 770
Property Plant Equipment	24 420	31 268	25 057	19 997	15 801	34 371	31 629	26 821
Total Inventories	13 946	26 347	28 178	20 414	29 541	35 444	31 535	43 687
Cash Bank In Hand	3 487
Intangible Fixed Assets	4 000
Net Assets Liabilities Including Pension Asset Liability	10 247
Stocks Inventory	13 946
Tangible Fixed Assets	24 420

Capital & Reserves
Called Up Share Capital	5 000
Profit Loss Account Reserve	5 247
Shareholder Funds	10 247

Other Financial Data
Version Production Software		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income				5 214
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	4 930	9 028	15 239	20 299	24 495	31 416	38 624	45 432
Additions Other Than Through Business Combinations Property Plant Equipment		10 946				25 491	4 466	2 000
Average Number Employees During Period					4	4	4	5
Bank Overdrafts					50 000	11 122	10 450	10 450
Corporation Tax Payable		1 101	2 490	5 909	3 091	1 449	8 021	11 270
Creditors	46 833	38 657	42 311	21 276	30 819	51 126	65 195	98 958
Finance Lease Liabilities Present Value Total						5 230	5 706	5 002
Fixed Assets	28 420	34 268	27 057	20 997	15 801	34 371	31 629	26 821
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 098	6 211	5 060	4 196	6 921	7 208	6 807
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	18 173	580	343	18 522	77 866	28 135	11 882	4 620
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Number Shares Authorised	5 000	5 000	5 000	5 000	5 000
Other Creditors		20 946	15 946	13 931	28 931		1	19 542
Other Taxation Social Security Payable	3	8		72	275			12
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						1 562	1 534	6 850
Property Plant Equipment Gross Cost	29 350	40 296	40 296	40 296	40 296	65 787	70 253	72 253
Total Assets Less Current Liabilities	10 247	33 688	27 400	39 519	93 667	62 506	43 511	31 441
Trade Creditors Trade Payables	4 193	17 125	23 097	8 530	24 280	32 189	40 408	50 426
Trade Debtors Trade Receivables		107	3 062	7 516	8 409	6 028	5 180	3 295
Value-added Tax Payable	2 227	5	320	169	658	344	611	403
Creditors Due Within One Year	46 833
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Share Capital Allotted Called Up Paid	5 000
Tangible Fixed Assets Additions	29 350
Tangible Fixed Assets Cost Or Valuation	29 350
Tangible Fixed Assets Depreciation	4 930
Tangible Fixed Assets Depreciation Charged In Period	4 930

Company staff

Okan Y.

Role: Director

Appointed: 06 August 2015

Latest update: 20 April 2024

Ceren Y.

Role: Director

Appointed: 06 August 2015

Latest update: 20 April 2024

People with significant control

Okan Y.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceren Y.

Notified on 6 April 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 03 May 2017
Start Date For Period Covered By Report	2015-08-06
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	03 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

Roehampton Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Okan Y.

Ceren Y.

People with significant control

Okan Y.

Ceren Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies