Founded in 2015, La Rosa Di Off, classified under reg no. 09629304 is an active company. Currently registered at 72 Royal Hill SE10 8RT, London the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 3 directors, namely Margherita L., Paola C. and Pietro L.. Of them, Paola C., Pietro L. have been with the company the longest, being appointed on 9 June 2015 and Margherita L. has been with the company for the least time - from 8 November 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Royal Hill |
| Town | London |
| Post code | SE10 8RT |
| Country of origin | United Kingdom |
| Registration Number | 09629304 |
| Date of Incorporation | Tue, 9th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 08 November 2021
Position: Director
Appointed: 09 June 2015
Position: Director
Appointed: 09 June 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Pietro L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paola C. This PSC owns 25-50% shares and has 25-50% voting rights.
Pietro L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paola C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-08 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | -87 449 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 595 | 21 283 | 25 616 | 30 016 | ||
| Current Assets | 11 086 | 14 095 | 30 283 | 33 116 | 40 847 | |
| Debtors | 1 100 | 1 500 | 3 331 | |||
| Net Assets Liabilities | -108 113 | -108 281 | -89 051 | -50 872 | ||
| Other Debtors | 350 | |||||
| Property Plant Equipment | 38 255 | 31 954 | 28 751 | 24 179 | ||
| Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Cash Bank In Hand | 6 986 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -87 449 | |||||
| Stocks Inventory | 3 000 | |||||
| Tangible Fixed Assets | 48 654 | 48 654 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -87 451 | |||||
| Shareholder Funds | -87 449 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 800 | 800 | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 757 | 32 956 | 48 382 | 66 523 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 898 | 12 223 | 13 569 | |||
| Average Number Employees During Period | 20 | 22 | 37 | |||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 160 463 | 170 518 | 150 918 | 115 898 | ||
| Finished Goods Goods For Resale | 7 500 | 7 500 | 7 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 199 | 15 426 | 18 141 | |||
| Loans From Directors | 155 754 | 165 717 | 144 759 | 61 037 | ||
| Net Current Assets Liabilities | -136 103 | -146 368 | -140 235 | -117 802 | -75 051 | |
| Other Creditors | 881 | 250 | 4 628 | |||
| Property Plant Equipment Gross Cost | 59 012 | 64 910 | 77 133 | 90 702 | ||
| Recoverable Value-added Tax | 2 981 | |||||
| Taxation Social Security Payable | 4 482 | 3 120 | 5 109 | -567 | ||
| Trade Creditors Trade Payables | 227 | |||||
| Trade Debtors Trade Receivables | 1 500 | |||||
| Advances Credits Directors | 165 717 | 144 759 | 144 759 | |||
| Advances Credits Made In Period Directors | 34 060 | |||||
| Advances Credits Repaid In Period Directors | 55 018 | |||||
| Amount Specific Advance Or Credit Directors | 165 717 | 144 759 | 144 759 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 34 060 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 018 | |||||
| Creditors Due Within One Year | 147 189 | |||||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Tangible Fixed Assets Cost Or Valuation | 57 807 | 57 807 | ||||
| Tangible Fixed Assets Depreciation | 9 153 | 9 153 | ||||
| Total Assets Less Current Liabilities | -87 449 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th April 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
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