Rostock Limited in Nottingham, NG5 8FU

Description

Data updated on: 01-11-2023

This particular business is registered in Nottingham with reg. no. 05871965. This company was set up in 2006. The headquarters of the company is located at 2 Baker Avenue Arnold. The area code for this place is NG5 8FU. The company's principal business activity number is 56302, that means Public houses and bars. July 31, 2022 is the last time account status updates were reported.

At present, this firm is governed by a solitary director: Angela D., who was arranged to perform management duties in 2006.

Angela D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	316	258	217	144	132	706

Balance Sheet
Cash Bank On Hand						838	453	809	1 482
Current Assets	3 692	4 431	4 158	3 175	2 572	1 835	558	1 249	1 707	2 086	4 019	2 517
Debtors	2 899	2 556	3 185	1 696	1 000	997	105	440	225
Net Assets Liabilities						-605	-252	120	578	2 087	4 020	2 518
Property Plant Equipment						1	1	1	1
Cash Bank In Hand	793	1 875	973	1 479	1 572	838
Net Assets Liabilities Including Pension Asset Liability	316	258	217	144	132	706
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	315	257	216	143	131	705
Shareholder Funds	316	258	217	144	132	706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 105	1 105
Administrative Expenses						28 805	30 594
Average Number Employees During Period								1	1	1	1	1
Cost Sales							30 594	31 883	32 043
Creditors						2 441	810	1 130	1 130
Depreciation Amortisation Impairment Expense										1	1	1
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Gross Profit Loss						37 025	4 868	2 602	6 694
Net Current Assets Liabilities	315	257	216	3 175	2 572	705	-252	119	577	2 086	4 019	2 517
Operating Profit Loss						8 220	4 868	2 602	6 694
Other Operating Expenses Format2									12 809	10 756	11 010	12 946
Other Operating Income Format2									2	1 002	1 500	950
Profit Loss						6 576	3 894	2 108	5 422	2 952	4 509	6 772
Profit Loss On Ordinary Activities Before Tax						8 220	4 868	2 602	6 694
Property Plant Equipment Gross Cost						1	1	1 106	1 106
Raw Materials Consumables Used									3 336	2 989	3 225	3 078
Staff Costs Employee Benefits Expense									15 898	14 876	15 701	17 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 644	974	494	1 272	692	1 058	1 589
Total Assets Less Current Liabilities	316	258	217	3 176	2 573	706	-251	120	578	2 087	4 020	2 518
Trade Creditors Trade Payables						2 441	810	1 130	1 130
Trade Debtors Trade Receivables						997	105	440	225
Turnover Revenue						37 025	35 462	34 485	38 737	27 635	24 090	39 280
Creditors Due After One Year				3 032	2 441
Creditors Due Within One Year	3 377	4 174	3 942	3 032	2 441	1 130
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 110	1 110	1 110	1 110	1 110	1 109
Tangible Fixed Assets Depreciation	1 109	1 109	1 109	1 109	1 109	1 108

Company staff

Angela D.

Role: Director

Appointed: 11 July 2006

Latest update: 4 December 2023

People with significant control

Angela D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rostock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Dawn C.

People with significant control

Angela D.

Accounts Documents

Company filings

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