Founded in 2015, Cafe Rosh, classified under reg no. 09767337 is a active - proposal to strike off company. Currently registered at Unit 3a E1 2QU, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Thu, 30th Sep 2021.
| Office Address | Unit 3a |
| Office Address2 | 67 Watney Street |
| Town | London |
| Post code | E1 2QU |
| Country of origin | United Kingdom |
| Registration Number | 09767337 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Fri, 30th Jun 2023 (302 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 21st Sep 2022 (2022-09-21) |
| Last confirmation statement dated | Tue, 7th Sep 2021 |
Position: Director
Appointed: 08 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Muhammad M. The abovementioned PSC and has 75,01-100% shares.
Muhammad M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 521 | 9 158 | 2 166 | 17 926 | 7 615 | |
| Current Assets | 3 050 | 10 361 | 11 118 | 4 126 | 19 776 | 9 615 |
| Net Assets Liabilities | 1 800 | 3 316 | 2 530 | 519 | -1 421 | -6 396 |
| Property Plant Equipment | 742 | 594 | 476 | 381 | ||
| Total Inventories | 1 840 | 1 960 | 1 960 | 1 850 | 2 000 | |
| Cash Bank In Hand | 3 050 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 800 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 1 700 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 6 128 | 840 | 4 680 | 1 756 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 185 | 333 | 451 | 546 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 927 | |||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | ||
| Bank Borrowings | 15 000 | 13 935 | ||||
| Creditors | 1 250 | 7 045 | 9 330 | 4 201 | 6 673 | 2 457 |
| Finished Goods Goods For Resale | 1 840 | 1 960 | 1 960 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 148 | 118 | 95 | ||
| Loans From Directors | 800 | |||||
| Net Current Assets Liabilities | 1 800 | 3 316 | 1 788 | -75 | 13 103 | 7 158 |
| Other Creditors | 2 401 | 2 401 | 2 401 | |||
| Property Plant Equipment Gross Cost | 927 | 927 | 927 | 927 | ||
| Taxation Social Security Payable | 723 | 801 | 960 | 1 193 | 701 | |
| Total Assets Less Current Liabilities | 1 800 | 3 316 | 519 | 13 579 | 7 539 | |
| Trade Creditors Trade Payables | 3 921 | |||||
| Capital Employed | 1 800 | |||||
| Creditors Due Within One Year | 1 250 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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