Rossi Cafe Limited in Loughton, IG10 1BB

Description

Data updated on: 01-11-2023

Rossi Cafe Limited could be gotten hold of in 209d High Road, in Loughton. The firm zip code is IG10 1BB. Rossi Cafe has been operating in this business since the firm was set up in 2015. The firm registered no. is 09799691. The enterprise's principal business activity number is 96090 which means Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-25.

Within the business, a variety of director's assignments have so far been carried out by Nurtac T. who was formally appointed in 2015 in September.

Nurtac T. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 433	4 334

Balance Sheet
Current Assets	36 041	56 707	53 866	34 931	271 650	287 938	418 480
Net Assets Liabilities		4 334	64 876	61 583	184 133	199 181	132 744
Cash Bank In Hand	32 566	32 042
Debtors		20 500
Net Assets Liabilities Including Pension Asset Liability	2 433	4 334
Stocks Inventory	3 475	4 165
Tangible Fixed Assets	48 910	47 486

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 333	4 234
Shareholder Funds	2 433	4 334

Other Financial Data
Average Number Employees During Period			20	16	15	14	13
Creditors		99 859	97 622	191 916	305 792	451 977	631 310
Fixed Assets	48 910	47 486	108 632	218 568	218 275	363 220	371 615
Net Current Assets Liabilities	-46 477	-43 152	43 756	156 985	34 142	164 039	212 830
Total Assets Less Current Liabilities	2 433	4 334	64 876	61 583	184 133	199 181	158 785
Creditors Due Within One Year	82 518	99 859
Tangible Fixed Assets Additions	59 646
Tangible Fixed Assets Cost Or Valuation	59 646
Tangible Fixed Assets Depreciation	10 736
Tangible Fixed Assets Depreciation Charged In Period	10 736

Company staff

Nurtac T.

Role: Director

Appointed: 29 September 2015

Latest update: 22 January 2024

People with significant control

Nurtac T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mustafa T.

Notified on 11 September 2023

Ceased on 1 October 2023

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Rossi Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nurtac T.

People with significant control

Nurtac T.

Mustafa T.

Accounts Documents

Company filings

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