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Rochelles River CafÉ Ltd PLYMOUTH

Founded in 2016, Rochelles River CafÉ, classified under reg no. 10289877 is an active company. Currently registered at Unit 66 Faraday Mill Business Park PL4 0ST, Plymouth the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. Joanne F., appointed on 21 July 2016. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Didier F.. There were no ex secretaries.

Rochelles River CafÉ Ltd Address / Contact

Office Address Unit 66 Faraday Mill Business Park
Office Address2 Cattewater Road
Town Plymouth
Post code PL4 0ST
Country of origin United Kingdom

Company Information / Profile

Registration Number 10289877
Date of Incorporation Thu, 21st Jul 2016
Industry Licensed restaurants
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (52 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Joanne F.

Position: Director

Appointed: 21 July 2016

Didier F.

Position: Director

Appointed: 21 July 2016

Resigned: 21 July 2018

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Joanne F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Didier F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Joanne F.

Notified on 21 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Didier F.

Notified on 21 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth2       
Balance Sheet
Cash Bank On Hand 12 333      
Current Assets231 64724 21420 16970 66075 12821 18129 849
Debtors214 367      
Net Assets Liabilities21 2237369 94927 627100 948150 326153 936
Other Debtors214 367      
Property Plant Equipment 23 956      
Total Inventories 4 947      
Net Assets Liabilities Including Pension Asset Liability2       
Reserves/Capital
Shareholder Funds2       
Other
Version Production Software  111111
Accumulated Amortisation Impairment Intangible Assets 3 500      
Accumulated Depreciation Impairment Property Plant Equipment 2 661      
Additions Other Than Through Business Combinations Intangible Assets 70 000      
Additions Other Than Through Business Combinations Property Plant Equipment 26 617      
Average Number Employees During Period 13 1516262630
Bank Borrowings Overdrafts 7 666      
Comprehensive Income Expense 1 221      
Creditors 39 40933 08646 40258 42351 86641 94838 880
Depreciation Rate Used For Property Plant Equipment 10      
Fixed Assets 90 45685 007102 999109 360122 796171 093162 967
Income Expense Recognised Directly In Equity2       
Increase From Amortisation Charge For Year Intangible Assets 3 500      
Increase From Depreciation Charge For Year Property Plant Equipment 2 661      
Intangible Assets 66 500      
Intangible Assets Gross Cost 70 000      
Issue Equity Instruments2       
Net Current Assets Liabilities27 7628 87226 23312 23723 26220 7679 031
Other Creditors 3 642      
Other Taxation Social Security Payable 10 029      
Profit Loss 1 221      
Property Plant Equipment Gross Cost 26 617      
Total Assets Less Current Liabilities282 69476 13576 766121 597146 058150 326153 936
Trade Creditors Trade Payables 18 072      
Called Up Share Capital Not Paid Not Expressed As Current Asset2       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2024/07/20
filed on: 6th, August 2024 		Free Download (3 pages)

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