The Rolling Scones Cafe Ltd in Gosport, PO13 9UB

Description

Data updated on: 01-11-2023

The Rolling Scones Cafe Ltd has existed in the business for at least five years. Started with Companies House Reg No. 11957413 in the year 2019, it is located at 19 Rowner Road, Gosport PO13 9UB. This firm's declared SIC number is 56102, that means Unlicensed restaurants and cafes. 31st March 2022 is the last time when the company accounts were reported.

Currently, this company is directed by 1 director: Olwyn S., who was appointed on 2019-04-23.

Olwyn S. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 470
Current Assets	27 929	20 389	20 945	21 651
Debtors	25 059
Net Assets Liabilities	-10 287	-37 901	52 973	61 517
Other Debtors	19 500
Property Plant Equipment	4 881
Total Inventories	400

Other Financial Data
Accrued Liabilities	894
Accumulated Amortisation Impairment Intangible Assets	3 796
Accumulated Depreciation Impairment Property Plant Equipment	31
Additions Other Than Through Business Combinations Property Plant Equipment	4 912
Average Number Employees During Period	1	5	5	6
Creditors	58 281	47 764	64 776	68 027
Depreciation Amortisation Impairment Expense	31	720	2 616
Fixed Assets	20 065	10 474	7 857	4 858
Increase From Amortisation Charge For Year Intangible Assets	3 796
Increase From Depreciation Charge For Year Property Plant Equipment	31
Intangible Assets	15 184
Intangible Assets Gross Cost	18 980
Loans From Directors	53 064
Net Current Assets Liabilities	-30 352	-27 375	43 831	46 376
Other Operating Expenses Format2	32 194	41 925	37 285
Prepayments Accrued Income	5 559
Profit Loss	-25 481	-13 150	-15 072
Property Plant Equipment Gross Cost	4 912
Raw Materials Consumables Used	8 994	20 596	20 242
Staff Costs Employee Benefits Expense	8 981	31 216	43 500
Total Additions Including From Business Combinations Intangible Assets	18 980
Total Assets Less Current Liabilities	-25 471	-16 901	35 973	41 517
Trade Creditors Trade Payables	4 323
Turnover Revenue	24 719	70 498	67 293
Advances Credits Directors	-53 064
Advances Credits Made In Period Directors	1 086
Advances Credits Repaid In Period Directors	208
Amount Specific Advance Or Credit Directors	-53 064
Amount Specific Advance Or Credit Made In Period Directors	1 086
Amount Specific Advance Or Credit Repaid In Period Directors	208
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1

Company staff

Olwyn S.

Role: Director

Appointed: 23 April 2019

Latest update: 30 May 2024

People with significant control

Olwyn S.

Notified on 23 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 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 2021
End Date For Period Covered By Report	31 March 2022

The Rolling Scones Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olwyn S.

People with significant control

Olwyn S.

Accounts Documents

Company filings

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