Counsel Rock Limited in Harrow, HA1 2SP

Description

Data updated on: 01-11-2023

Counsel Rock Limited could be gotten hold of in C/o Delta House Limited, Phoenix Business Centre, Rosslyn Crescent in Harrow. The firm zip code is HA1 2SP. Counsel Rock has been present on the British market since the firm was registered on 2002-04-09. The firm reg. no. is 04412225. The company known today as Counsel Rock Limited was known under the name The Bus Station Cafeteria until 2023-01-25 at which point the name got changed. This company's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. Its most recent financial reports describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-09.

Having two job announcements since 2017-09-25, the firm has been quite active on the job market. On 2017-11-27, it was looking for new employees for a full time Cafe Assistant post in Bracknell.

At present, we can name only a single managing director in the company: Anil M. (since 2022-04-01). The limited company had been managed by Brian K. until April 2022.

Previous company's names
Counsel Rock Limited 2023-01-25
The Bus Station Cafeteria Limited 2002-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 625	-16 796	-33 409	-31 282	-36 928	-38 672	-32 182

Balance Sheet
Cash Bank In Hand	2 685	1 640	2 904	1 104	4 164	1 158
Current Assets	3 572	2 706	3 886	1 978	4 876	2 008	5 521	11 152	4 841	2 430
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-16 625	-16 796	-33 409	-31 282	-36 928	-38 672	-32 182
Stocks Inventory	887	1 066	982	874	712	850
Tangible Fixed Assets	1 804	1 443	1 155	924	739	591
Net Assets Liabilities							32 183	31 088	27 850	39 048	39 390	39 390

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 725	-16 896	-33 509	-31 382	-37 028	-38 772
Shareholder Funds	-16 625	-16 796	-33 409	-31 282	-36 928	-38 672	-32 182

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	22 500	22 500
Creditors Due Within One Year Total Current Liabilities	14 501	13 445
Fixed Assets	16 804	16 443	16 155	15 924	15 739	15 591	15 473	15 378	15 302	15 241
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 929	-10 739	-7 064	-4 706	-10 167	-11 763	822	4 611	12 176	36 034	39 390	39 390
Tangible Fixed Assets Cost Or Valuation	7 786	7 786	7 786	7 786	7 786	7 786
Tangible Fixed Assets Depreciation	5 982	6 343	6 631	6 862	7 047	7 195
Tangible Fixed Assets Depreciation Charge For Period		361
Total Assets Less Current Liabilities	5 875	5 704	9 091	11 218	5 572	3 828	16 295	19 989	3 126	20 793	39 390	39 390
Average Number Employees During Period									1	1
Creditors							4 700	6 541	17 017	38 464	39 390	39 390
Creditors Due After One Year		22 500	42 500	42 500	42 500	42 500	48 477
Creditors Due Within One Year		13 445	10 950	6 684	15 043	13 771	4 699
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			288	231	185	148

Company staff

Anil M.

Role: Director

Appointed: 01 April 2022

Latest update: 24 November 2023

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 09 April 2002

Resigned: 12 April 2002

Latest update: 24 November 2023

Gail P.

Role: Secretary

Appointed: 09 April 2002

Resigned: 01 April 2022

Latest update: 24 November 2023

Brian K.

Role: Director

Appointed: 09 April 2002

Resigned: 01 April 2022

Latest update: 24 November 2023

People with significant control

Anil M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anil M.

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian K.

Notified on 9 April 2017

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Cafe Assistant in Bracknell, posted on Monday 27th November 2017
Region / City	Home Counties, Bracknell
Industry	foodservice
Work hours	Shift work
Job type	full time
Career level	none


Cafe Assistant in Bracknell, posted on Monday 25th September 2017
Region / City	Home Counties, Bracknell
Industry	foodservice industry
Work hours	Shift work
Job type	full time
Career level	none
Contact by phone	01344360390

Cafe Assistant in Bracknell, posted on Monday 27th November 2017

Region / City

Home Counties, Bracknell

Industry

foodservice

Work hours

Shift work

Job type

full time

Career level

none

Cafe Assistant in Bracknell, posted on Monday 25th September 2017

Region / City

Home Counties, Bracknell

Industry

foodservice industry

Work hours

Shift work

Job type

full time

Career level

none

Contact by phone

01344360390

Counsel Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil M.

Form 10 Secretaries Fd Ltd

Gail P.

Brian K.

People with significant control

Anil M.

Brian K.

Accounts Documents

Jobs and Vacancies at Counsel Rock Ltd

Company filings

Filing category

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