Founded in 2014, Roisin Enterprise, classified under reg no. 09170288 is an active company. Currently registered at 95 High Street LL18 1TR, Rhyl the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Laura C., Rosheen P.. Of them, Rosheen P. has been with the company the longest, being appointed on 11 August 2014 and Laura C. has been with the company for the least time - from 20 February 2023. As of 29 April 2024, there was 1 ex director - Laura C.. There were no ex secretaries.
| Office Address | 95 High Street |
| Town | Rhyl |
| Post code | LL18 1TR |
| Country of origin | United Kingdom |
| Registration Number | 09170288 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 20 February 2023
Position: Director
Appointed: 11 August 2014
The register of PSCs who own or control the company includes 3 names. As BizStats researched, there is Laura C. This PSC and has 25-50% shares. The second one in the PSC register is Roisin P. This PSC owns 25-50% shares. Moving on, there is Laura C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Laura C.
| Notified on | 20 February 2023 |
| Nature of control: |
25-50% shares |
Roisin P.
| Notified on | 11 August 2016 |
| Nature of control: |
25-50% shares |
Laura C.
| Notified on | 11 August 2016 |
| Ceased on | 20 February 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -55 | -7 628 | -11 137 | |||||
| Balance Sheet | ||||||||
| Current Assets | 10 364 | 12 751 | 17 267 | 20 330 | 18 251 | 18 238 | 64 689 | 91 598 |
| Net Assets Liabilities | 5 923 | 4 272 | 10 450 | 13 045 | 13 594 | 46 044 | ||
| Cash Bank In Hand | 3 644 | 6 255 | ||||||
| Debtors | 1 095 | 3 764 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -56 | -7 628 | -11 137 | |||||
| Stocks Inventory | 1 877 | 2 732 | ||||||
| Tangible Fixed Assets | 454 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Shareholder Funds | -55 | -7 628 | -11 137 | |||||
| Other | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |||
| Creditors | 23 532 | 24 857 | 28 892 | 11 427 | 51 203 | 30 635 | ||
| Fixed Assets | 454 | 342 | 255 | 191 | 144 | 108 | 81 | |
| Net Current Assets Liabilities | -55 | -8 082 | -11 479 | 4 527 | 10 641 | 6 811 | 13 486 | 60 963 |
| Total Assets Less Current Liabilities | -56 | -7 628 | -11 137 | 4 272 | 10 450 | 6 955 | 13 594 | 61 044 |
| Creditors Due Within One Year | 10 420 | 20 833 | 28 746 | |||||
| Other Aggregate Reserves | -57 | -7 630 | ||||||
| Tangible Fixed Assets Additions | 605 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 605 | |||||||
| Tangible Fixed Assets Depreciation | 151 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 151 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th August 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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