Rosam Rest Ltd in London, SW12 8BG

Description

Data updated on: 01-11-2023

Rosam Rest Ltd has been in the United Kingdom for at least 18 years. Started with Companies House Reg No. 05788176 in 2006, it is located at 8 Blandfield Road, London SW12 8BG. This business's declared SIC number is 56101 which stands for Licensed restaurants. Rosam Rest Limited filed its latest accounts for the financial period up to 2023-03-31. The company's latest confirmation statement was submitted on 2023-04-20.

According to the latest update, there is only a single managing director in the company: Patrick J. (since 20th April 2006). For 2 years David F., had performed the duties for this specific firm till the resignation in April 2008. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Peter S. as a secretary since the appointment on 20th April 2006.

Patrick J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 396	531	-8 554	1 448	-49 242

Balance Sheet
Cash Bank In Hand	14 305	56 169	43 784	23 887	7 268
Cash Bank On Hand					7 268	4 916	15 971	16 527	1 931	1 931	64 896
Current Assets	48 462	47 067	64 253	39 828	22 357	18 538	34 316	34 417	28 820	12 997	76 337	8 596
Debtors	30 157	30 281	68 270	10 941	10 089	13 622	13 345	11 890	22 389	11 066	11 441	8 596
Net Assets Liabilities							-46 009	-32 757	-68 762	-104 585	-56 545	-116 045
Net Assets Liabilities Including Pension Asset Liability		531	-8 554	1 448
Other Debtors							7 000	7 000	7 000	7 000	7 000	7 000
Property Plant Equipment					11 148	26 668	1 301	2	2	2	-57	-57
Stocks Inventory	4 000	400	5 000	5 000	5 000
Tangible Fixed Assets	86 416	78 410	41 758	29 412	11 148
Total Inventories					5 000		5 000	6 000	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 296	431	-8 654	1 348	-49 342
Shareholder Funds	14 396	531	-8 554	1 448	-49 242

Other Financial Data
Accrued Liabilities Deferred Income					10 500	13 000	15 000	16 500	20 000	20 000	24 213	26 713
Accumulated Depreciation Impairment Property Plant Equipment					171 750		187 357	188 656	188 656		192 137
Average Number Employees During Period							9		10	2	3	2
Bank Borrowings											50 000	45 000
Bank Borrowings Overdrafts										20 000	50 000	45 000
Bank Overdrafts												2 883
Corporation Tax Payable					17 568	16 324	19 967	19 967			-4 511	-4 511
Creditors					82 747	51 448	81 379	66 929	97 584	20 000	50 000	45 000
Creditors Due After One Year		13 351	18 770
Creditors Due Within One Year	120 482	102 813	139 034	67 792	82 747
Increase From Depreciation Charge For Year Property Plant Equipment								1 299
Merchandise					5 000		5 000		4 500
Net Current Assets Liabilities	-72 020	-55 746	-21 980	-27 964	-60 390	-32 910	-47 063	-32 512	-68 764	-84 587	-6 488	-70 988
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100		100		100
Other Taxation Social Security Payable					1 034	1 034	443	443	20	20	10 940	11 581
Par Value Share		1	1	1	1			1		1		1
Profit Loss								13 252		-35 823		-59 500
Property Plant Equipment Gross Cost					182 898	198 418	188 658		188 658		192 080
Provisions							247	247
Provisions For Liabilities Balance Sheet Subtotal							247	247
Recoverable Value-added Tax									9 855	4 066	712
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		35 323	3 610	9 132	12 170
Tangible Fixed Assets Cost Or Valuation	129 746	145 236	161 596	170 728	182 898
Tangible Fixed Assets Depreciation	43 330	79 639	119 838	141 316	171 750
Tangible Fixed Assets Depreciation Charged In Period		43 329	37 011	21 478	30 434
Total Additions Including From Business Combinations Property Plant Equipment						15 520
Total Assets Less Current Liabilities	14 396	22 664	10 216	1 448	-49 242	-6 242	-45 762	-32 510	-68 762	-84 585	-6 545	-71 045
Trade Creditors Trade Payables					35 853	3 298	19 200	7 750	64 507	64 507	29 156	11 512
Work In Progress								6 000

Company staff

Peter S.

Role: Secretary

Appointed: 20 April 2006

Latest update: 3 February 2024

Patrick J.

Role: Director

Appointed: 20 April 2006

Latest update: 3 February 2024

People with significant control

Patrick J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 3rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3rd December 2014
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th September 2015
Annual Accounts 17th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10th April 2013

Rosam Rest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Patrick J.

David F.

People with significant control

Patrick J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Rosam Rest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Patrick J.

David F.

People with significant control

Patrick J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014