Roobroo Ltd in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

This company is based in Bristol under the following Company Registration No.: 12001764. It was set up in the year 2019. The headquarters of this company is situated at 86 Shirehampton Road Stoke Bishop. The zip code is BS9 2DR. The firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. 30th September 2022 is the last time when company accounts were reported.

The company has one managing director at present supervising this specific company, specifically Ram J. who has been executing the director's responsibilities for five years. Since Friday 17th May 2019 Chandeep W., had fulfilled assigned duties for this specific company up until the resignation in 2022.

Ram J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	16 597	9 504
Current Assets	25 580	14 807	14 212
Debtors	7 183	3 443
Net Assets Liabilities	-5 567	-7 663	-3 239
Other Debtors	7 183	3 443
Property Plant Equipment	5 340	4 539
Total Inventories	1 800	1 860

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	11 616	11 692
Accumulated Amortisation Impairment Intangible Assets	6 829	12 683
Accumulated Depreciation Impairment Property Plant Equipment	942	1 743
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	6 282
Average Number Employees During Period	7	8	12
Creditors	37 156	23 464	22 978
Depreciation Rate Used For Property Plant Equipment	15	15
Fixed Assets	18 511	11 856	6 390
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 863	18 863
Government Grant Income	39 333	37 988
Increase From Amortisation Charge For Year Intangible Assets	6 829	5 854
Increase From Depreciation Charge For Year Property Plant Equipment	942	801
Intangible Assets	13 171	7 317
Intangible Assets Gross Cost	20 000	20 000
Net Current Assets Liabilities	-11 576	-18 656	-8 766
Other Creditors	33 749	20 093
Other Taxation Social Security Payable	2 354	2 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 693
Property Plant Equipment Gross Cost	6 282	6 282
Provisions For Liabilities Balance Sheet Subtotal	886	863	863
Total Assets Less Current Liabilities	-4 681	-6 800	-2 376
Trade Creditors Trade Payables	1 053	538

Company staff

Ram J.

Role: Director

Appointed: 17 May 2019

Latest update: 20 March 2024

People with significant control

Ram J.

Notified on 17 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Chandeep W.

Notified on 17 May 2019

Ceased on 1 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-17
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Roobroo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ram J.

Chandeep W.

People with significant control

Ram J.

Chandeep W.

Accounts Documents

Company filings

Filing category

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