Founded in 2015, Rock Salt Cafe And Brasserie, classified under reg no. 09569158 is an active company. Currently registered at C/o Francis Clark Llp Melville Building East PL1 3RP, Plymouth the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely David J. and Steven J.. In addition one secretary - Chantel J. - is with the company. Currenlty, the firm lists one former director, whose name is Jean L. and who left the the firm on 20 August 2021. In addition, there is one former secretary - Jean L. who worked with the the firm until 7 June 2021.
| Office Address | C/o Francis Clark Llp Melville Building East |
| Office Address2 | Royal William Yard |
| Town | Plymouth |
| Post code | PL1 3RP |
| Country of origin | United Kingdom |
| Registration Number | 09569158 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Licensed restaurants |
| Industry | Manufacture of prepared meals and dishes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 07 June 2021
Position: Director
Appointed: 19 March 2021
Position: Director
Appointed: 30 April 2015
The register of PSCs who own or control the company consists of 1 name. As we established, there is Salumi Ltd (Formally S & L J Enterprises Ltd) from Plymouth, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Salumi Ltd (Formally S & L J Enterprises Ltd)
C/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, PL1 3RP, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08514970 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 15 675 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 842 | 33 772 | 32 973 | 31 033 | 44 433 | 46 641 | 58 554 | 55 012 |
| Current Assets | 65 918 | 56 761 | 38 891 | 46 673 | 49 598 | 53 064 | ||
| Debtors | 75 | 15 989 | 1 187 | 11 249 | 5 165 | 6 423 | 1 954 | 409 |
| Net Assets Liabilities | 15 675 | -13 175 | -43 725 | -19 586 | -22 314 | -67 862 | 6 916 | 15 741 |
| Other Debtors | 329 | 10 639 | 4 546 | 6 342 | ||||
| Property Plant Equipment | 277 275 | 296 818 | 290 342 | 282 625 | 283 385 | 275 525 | 359 061 | 356 510 |
| Total Inventories | 7 000 | 7 000 | 4 731 | 4 391 | ||||
| Cash Bank In Hand | 58 843 | |||||||
| Intangible Fixed Assets | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 675 | |||||||
| Stocks Inventory | 7 000 | |||||||
| Tangible Fixed Assets | 277 275 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 15 575 | |||||||
| Shareholder Funds | 15 675 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 825 | 9 332 | 18 397 | 26 114 | 34 071 | 41 931 | 28 395 | 30 946 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 050 | 2 589 | 8 717 | |||||
| Amounts Owed To Directors | 145 051 | 145 051 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 198 105 | 220 755 | 206 455 | |||||
| Amounts Owed To Related Parties | 15 660 | 58 404 | 100 869 | 109 591 | 140 494 | 198 104 | ||
| Average Number Employees During Period | 26 | 22 | 20 | 18 | 16 | 6 | 6 | |
| Bank Borrowings | 75 161 | 67 793 | 58 789 | 50 277 | 44 254 | 38 369 | ||
| Bank Borrowings Overdrafts | 38 369 | 29 660 | 20 521 | |||||
| Creditors | 226 898 | 219 275 | 198 787 | 184 077 | 189 306 | 183 420 | 174 711 | 165 406 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Financial Commitments Other Than Capital Commitments | 8 902 | 6 297 | 3 691 | 1 086 | ||||
| Fixed Assets | 277 276 | 296 818 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 507 | 9 065 | 7 717 | 7 957 | 7 860 | 3 264 | 2 551 | |
| Intangible Assets | 1 | |||||||
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | -34 703 | -95 436 | -146 284 | -130 102 | -124 575 | -168 149 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 17 882 | 18 757 | 11 585 | 2 587 | 4 786 | 3 971 | 145 051 | 144 885 |
| Other Payables Accrued Expenses | 37 651 | 28 852 | 37 028 | 23 508 | 4 740 | 3 100 | ||
| Other Provisions Balance Sheet Subtotal | -8 182 | 4 607 | 6 827 | |||||
| Other Remaining Borrowings | 151 737 | 151 482 | 139 998 | 133 800 | 145 052 | 145 051 | ||
| Other Taxation Payable | 1 241 | 4 655 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 15 660 | 1 187 | 610 | 619 | 81 | |||
| Property Plant Equipment Gross Cost | 280 100 | 306 150 | 308 739 | 308 739 | 317 456 | 317 456 | 387 456 | 387 456 |
| Provisions For Liabilities Balance Sheet Subtotal | -4 718 | -11 004 | -11 968 | -8 182 | -8 182 | |||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -16 800 | |||||||
| Taxation Social Security Payable | 16 924 | 22 174 | 16 840 | 15 816 | 13 416 | 1 241 | ||
| Total Assets Less Current Liabilities | 242 573 | 201 382 | 144 058 | 152 523 | 158 810 | 107 376 | ||
| Total Borrowings | 226 898 | 219 275 | 198 787 | 184 077 | 189 306 | 183 420 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 70 000 | |||||||
| Trade Creditors Trade Payables | 4 811 | 16 486 | 10 735 | 16 890 | 1 924 | 5 278 | 516 | 361 |
| Trade Debtors Trade Receivables | 75 | |||||||
| Unpaid Contributions To Pension Schemes | 22 | 79 | 1 650 | 300 | ||||
| Useful Life Intangible Assets Years | 1 | 1 | ||||||
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
| Consideration For Shares Issued | 100 | |||||||
| Creditors Due After One Year | 226 898 | |||||||
| Creditors Due Within One Year | 100 621 | |||||||
| Nominal Value Shares Issued | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 14th Apr 2023 filed on: 14th, April 2023 |
confirmation statement | Free Download (5 pages) |
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