Roisin Enterprise Limited in Rhyl, LL18 1TR

Description

Data updated on: 01-11-2023

Roisin Enterprise Limited is categorised as Private Limited Company, registered in 95 High Street in Rhyl. The company's located in LL18 1TR. The enterprise operates since 2014-08-11. The business registered no. is 09170288. This enterprise's Standard Industrial Classification Code is 56302 - Public houses and bars. The business latest financial reports were submitted for the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/08/11.

In order to meet the requirements of its clients, the following firm is constantly improved by a team of two directors who are Laura C. and Rosheen P.. Their constant collaboration has been of cardinal use to this specific firm since February 2023.

Executives who control the firm include: Laura C. owns 1/2 or less of company shares. Roisin P. owns 1/2 or less of company shares.

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
Currency
Net Worth	-55	-7 628	-11 137

Balance Sheet
Current Assets	10 364	12 751	17 267	20 330	18 251	18 238	64 689	91 598
Net Assets Liabilities			5 923	4 272	10 450	13 045	13 594	46 044
Cash Bank In Hand	3 644	6 255
Debtors	1 095	3 764
Net Assets Liabilities Including Pension Asset Liability	-56	-7 628	-11 137
Stocks Inventory	1 877	2 732
Tangible Fixed Assets		454

Capital & Reserves
Called Up Share Capital	2	2
Shareholder Funds	-55	-7 628	-11 137

Other Financial Data
Average Number Employees During Period				5	5	5	4	4
Creditors			23 532	24 857	28 892	11 427	51 203	30 635
Fixed Assets		454	342	255	191	144	108	81
Net Current Assets Liabilities	-55	-8 082	-11 479	4 527	10 641	6 811	13 486	60 963
Total Assets Less Current Liabilities	-56	-7 628	-11 137	4 272	10 450	6 955	13 594	61 044
Creditors Due Within One Year	10 420	20 833	28 746
Other Aggregate Reserves	-57	-7 630
Tangible Fixed Assets Additions		605
Tangible Fixed Assets Cost Or Valuation		605
Tangible Fixed Assets Depreciation		151
Tangible Fixed Assets Depreciation Charged In Period		151

Company staff

Laura C.

Role: Director

Appointed: 20 February 2023

Latest update: 18 January 2024

Rosheen P.

Role: Director

Appointed: 11 August 2014

Latest update: 18 January 2024

People with significant control

Laura C.

Notified on 20 February 2023

Nature of control:

1/2 or less of shares

Roisin P.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Laura C.

Notified on 11 August 2016

Ceased on 20 February 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 May 2016
Annual Accounts 29 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	29 May 2017
Annual Accounts 26 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 May 2018
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

Roisin Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Rosheen P.

Laura C.

People with significant control

Laura C.

Roisin P.

Laura C.

Accounts Documents

Company filings

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