Rooftop Gardens Ltd is a private limited company located at C/O The Union Suite The Union Building, 51-59 Rose Lane, Norwich NR1 1BY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Antonia H., appointed on 18 October 2017.
The company is officially categorised as "licensed restaurants" (SIC: 56101). According to Companies House records there was a name change on 2018-01-31 and their previous name was Lucid Business Solutions Ltd.
The latest confirmation statement was sent on 2022-11-02 and the due date for the subsequent filing is 2023-11-16. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | C/o The Union Suite The Union Building |
| Office Address2 | 51-59 Rose Lane |
| Town | Norwich |
| Post code | NR1 1BY |
| Country of origin | United Kingdom |
| Registration Number | 11019063 |
| Date of Incorporation | Wed, 18th Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 18 October 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Antonia H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is O.f.f. Shire Management Ltd that put Norwich, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Antonia H.
| Notified on | 18 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
O.F.F. Shire Management Ltd
C/O Aston Shaw The Union Building, 51-59 Rose Lane, Norwich, Norfolk, NR1 1BY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07413262 |
| Notified on | 18 October 2017 |
| Ceased on | 18 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lucid Business Solutions | January 31, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 733 | 138 469 | 116 031 | 96 153 | |
| Current Assets | 100 | 598 551 | 1 068 725 | 1 950 427 | 2 300 643 |
| Debtors | 507 965 | 741 298 | 1 582 775 | 1 910 928 | |
| Net Assets Liabilities | -290 712 | -246 914 | 29 180 | 193 432 | |
| Other Debtors | 507 965 | 741 298 | 1 582 775 | 1 892 372 | |
| Property Plant Equipment | 1 394 974 | 1 290 787 | 1 317 632 | 1 424 893 | |
| Total Inventories | 78 853 | 188 958 | 251 621 | 293 562 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 40 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 206 386 | 321 266 | 507 649 | 640 368 | |
| Average Number Employees During Period | 46 | 45 | 61 | 65 | |
| Bank Borrowings Overdrafts | 50 000 | 45 330 | 23 268 | ||
| Corporation Tax Payable | 45 | 45 | |||
| Corporation Tax Recoverable | 18 556 | ||||
| Creditors | 1 800 000 | 1 850 000 | 1 845 330 | 1 823 268 | |
| Fixed Assets | 1 584 974 | 1 470 787 | 1 477 632 | 1 564 893 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 20 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 880 | 186 385 | 132 719 | ||
| Intangible Assets | 190 000 | 180 000 | 160 000 | 140 000 | |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | ||
| Net Current Assets Liabilities | 100 | -75 686 | 132 299 | 396 878 | 451 807 |
| Other Creditors | 1 800 000 | 1 800 000 | 1 800 000 | 1 800 000 | |
| Other Taxation Social Security Payable | 111 096 | 125 157 | 297 441 | 218 549 | |
| Property Plant Equipment Gross Cost | 1 601 360 | 1 612 053 | 1 825 283 | 2 065 261 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 693 | 213 230 | 239 978 | ||
| Total Assets Less Current Liabilities | 100 | 1 509 288 | 1 603 086 | 1 874 510 | 2 016 700 |
| Trade Creditors Trade Payables | 78 476 | 65 671 | 186 987 | 290 567 | |
| Merchandise | 78 853 | 188 958 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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