Rose Garden Tea Rooms Limited in Hemel Hempstead, HP3 8NW

Description

Data updated on: 01-11-2023

Rose Garden Tea Rooms Limited with Companies House Reg No. 09545762 has been competing in the field for 9 years. This particular Private Limited Company can be found at 82 Tile Kiln Lane, Leverstock Green, Hemel Hempstead and its post code is HP3 8NW. This enterprise's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. Rose Garden Tea Rooms Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's latest annual confirmation statement was released on 2023-04-16.

Taking into consideration this company's growing number of employees, it became vital to choose further directors: Kim A. and Graham A. who have been participating in joint efforts since March 2022 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Kim A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 268

Balance Sheet
Cash Bank In Hand	1 478
Cash Bank On Hand	1 478	1 416	2 303	4 355	262	11 885	10 573
Current Assets	3 286	2 413	2 303		262	15 267	20 171
Debtors	1 808	997				3 382	7 839
Net Assets Liabilities		-5 090	-13 823		-36 901	-44 978	-77 708
Other Debtors		997
Property Plant Equipment		3 187	2 856	10 764	8 073	10 509
Total Inventories							1 759

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 168
Shareholder Funds	1 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 063	2 014	9 322	12 013	15 516	19 838
Amounts Owed By Associates	1 808
Average Number Employees During Period		4	4	18	4	9	14
Creditors	2 018	10 690	18 439	47 339	45 236	68 757	108 381
Creditors Due Within One Year	2 018
Increase From Depreciation Charge For Year Property Plant Equipment		1 063	951		2 691	3 503	4 322
Net Current Assets Liabilities	1 268	-8 277	-16 136	-42 984	-44 974	-53 490	-88 210
Number Shares Allotted	100
Other Creditors	1 021	7 651	8 856	12 769	13 487	19 007	21 724
Other Taxation Social Security Payable	997	517	219	6 796	4 175	10 282	16 388
Par Value Share	1
Profit Loss			-8 733		-4 681	-8 077	-32 730
Property Plant Equipment Gross Cost		4 250	4 870	20 086	20 086	26 025	32 803
Provisions For Liabilities Balance Sheet Subtotal			543			1 997	2 463
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		4 250	620			5 939	6 778
Total Assets Less Current Liabilities	1 268	-5 090	-13 280	-32 220	-36 901	-42 981	-75 245
Trade Creditors Trade Payables		-1		200		6 719	7 457
Trade Debtors Trade Receivables						3 382	7 839

Company staff

Kim A.

Role: Director

Appointed: 01 March 2022

Latest update: 20 December 2023

Graham A.

Role: Director

Appointed: 16 April 2015

Latest update: 20 December 2023

People with significant control

Kim A.

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	16 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rose Garden Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim A.

Graham A.

Ben C.

People with significant control

Kim A.

Graham A.

Accounts Documents

Company filings

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