Rosetto Eastbourne Limited in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Rosetto Eastbourne Limited with the registration number 09751167 has been on the market for nine years. This Private Limited Company is officially located at 29 Gildredge Road, , Eastbourne and its area code is BN21 4RU. The firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-26.

In order to be able to match the demands of the clientele, the following company is constantly supervised by a group of two directors who are Ilir L. and Ada H.. Their constant collaboration has been of pivotal use to the company since 2015-08-27.

Executives who control the firm include: Ada H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ilir L. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	502	4 225	3 918	9 338	8 114		77 573
Current Assets	9 389	17 276	8 740	14 036	15 814	11 576	82 814	4 472
Debtors	6 387	10 551	2 322	2 198	5 200	9 076	2 741	1 972
Net Assets Liabilities		-14 163	-3 426	4 796	25 711	24 499	108 023	155 222
Other Debtors					3 581	6 400	572	210
Property Plant Equipment	31 266	29 693	602 316	586 663	572 373	557 547	548 730
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities	25 252	1 568	3 504	4 366	3 097	2 808	4 215	6 894
Accumulated Depreciation Impairment Property Plant Equipment	10 454	20 415	41 084	60 361	78 790	96 272	114 904	1 957
Additional Provisions Increase From New Provisions Recognised	-3 364	-165			-482	-584	557	315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			5 494	2 323
Average Number Employees During Period					9	12	11	10
Bank Borrowings Overdrafts			355 510	333 977	107 716	101 696	96 845	161 967
Corporation Tax Payable				2 404	8 145	8 921	22 977	15 555
Creditors	54 158	61 132	612 517	591 615	287 309	304 044	151 015	128 733
Deferred Tax Asset Debtors	3 364	3 529
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 200	23 200	23 200	23 200	23 200
Increase From Depreciation Charge For Year Property Plant Equipment	10 454	9 961	20 669	19 277	18 429	17 482	18 632	17 772
Merchandise	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	-44 769	-43 856	-603 777	-577 579	-542 856	-225 782	-285 913	-124 261
Other Creditors					1 503	8 036	5 018	4 271
Other Taxation Social Security Payable	408	1 140	398	372	2 909	3 126	2 259
Prepayments	3 023	7 022	2 322	1 222	1 619	1 639	1 263	1 571
Property Plant Equipment Gross Cost	41 720	50 108	643 400	647 024	651 163	653 819	663 634	75 469
Provisions	-3 364	-3 529	1 965	4 288	3 806	3 222	3 779	4 094
Provisions For Liabilities Balance Sheet Subtotal			1 965	4 288	3 806	3 222	3 779	4 094
Total Additions Including From Business Combinations Property Plant Equipment	41 720	8 388	593 292	3 624	4 139	2 656	9 815	1 249
Total Assets Less Current Liabilities	-13 503	-14 163	-1 461	9 084	29 517	331 765	262 817	409 200
Trade Creditors Trade Payables			134	3 534	1 783	9 899	5 650	323
Trade Debtors Trade Receivables				976		176	906	191
Recoverable Value-added Tax						861

Company staff

Ilir L.

Role: Director

Appointed: 27 August 2015

Latest update: 4 January 2024

Ada H.

Role: Director

Appointed: 27 August 2015

Latest update: 4 January 2024

People with significant control

Ada H.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ilir L.

Notified on 1 August 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2015
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rosetto Eastbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilir L.

Ada H.

People with significant control

Ada H.

Ilir L.

Accounts Documents

Company filings

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