Rosie's Tearoom Limited in Warwick, CV34 6DF

Description

Data updated on: 01-11-2023

This business is widely known as Rosie's Tearoom Limited. This firm first started eight years ago and was registered under 10145724 as its reg. no. This particular office of the firm is registered in Warwick. You can reach it at 32 Morecroft Drive. The enterprise's declared SIC number is 56101 - Licensed restaurants. 2023-04-30 is the last time company accounts were filed.

For this limited company, the full extent of director's responsibilities have so far been executed by Chi C. who was assigned this position in 2016 in April.

Chi C. is the individual with significant control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Current Assets	5 446	4 814	12 428	19 272	45 677	103 312	83 671
Net Assets Liabilities	-4 606	-4 755	1 011	13 955	12 930	50 236	56 228

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 527	4 662	3 096	2 456	10 624	2 681	2 785
Average Number Employees During Period			5	9	9	8	8
Creditors	13 024	10 479	14 242	11 609	13 439	52 089	30 918
Fixed Assets	1 749	2 067	2 288	4 893	19 157	16 733	15 693
Net Current Assets Liabilities	-3 828	-2 160	1 819	11 518	32 397	54 851	56 387
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 750	3 505	3 633	3 855	159	3 628	3 634
Total Assets Less Current Liabilities	-2 079	-93	4 107	16 411	51 554	71 584	72 080

Company staff

Chi C.

Role: Director

Appointed: 25 April 2016

Latest update: 2 February 2024

People with significant control

Chi C.

Notified on 25 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-25
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rosie's Tearoom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

People with significant control

Chi C.

Accounts Documents

Company filings

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