Roostys Ltd is a private limited company that can be found at 274 Northdown Road, Margate CT9 2PT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 1 director.
Director Hanna R., appointed on 31 January 2019.
The company is classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (Standard Industrial Classification code: 10710).
The last confirmation statement was filed on 2023-01-09 and the deadline for the subsequent filing is 2024-01-23. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 274 Northdown Road |
| Town | Margate |
| Post code | CT9 2PT |
| Country of origin | United Kingdom |
| Registration Number | 11799647 |
| Date of Incorporation | Thu, 31st Jan 2019 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 31 January 2019
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Hanna R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Tommy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Hanna R.
| Notified on | 31 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tommy R.
| Notified on | 31 January 2019 |
| Ceased on | 20 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 69 | 12 992 | 1 329 | 2 834 |
| Current Assets | 1 501 | 19 665 | 7 598 | 11 304 |
| Debtors | 1 432 | 6 673 | 6 269 | 8 470 |
| Net Assets Liabilities | -15 153 | -75 751 | -100 600 | -122 339 |
| Other Debtors | 1 432 | 6 673 | 6 269 | |
| Property Plant Equipment | 17 000 | 17 391 | 52 707 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 8 500 | 17 000 | 25 500 | 34 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 069 | 15 371 | 29 774 |
| Average Number Employees During Period | 6 | 8 | 7 | 7 |
| Bank Borrowings Overdrafts | 51 991 | 43 330 | 5 289 | |
| Creditors | 110 154 | 51 991 | 43 330 | 71 124 |
| Finance Lease Liabilities Present Value Total | 36 894 | |||
| Fixed Assets | 93 500 | 85 391 | 112 207 | 114 299 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 069 | 9 302 | 14 403 | |
| Intangible Assets | 76 500 | 68 000 | 59 500 | 51 000 |
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | |
| Net Current Assets Liabilities | -108 653 | -109 151 | -169 477 | -165 514 |
| Other Taxation Social Security Payable | 384 | 36 | 223 | -101 |
| Property Plant Equipment Gross Cost | 20 000 | 23 460 | 68 078 | 93 073 |
| Recoverable Value-added Tax | 6 269 | 8 470 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 3 460 | 44 618 | 24 995 |
| Total Assets Less Current Liabilities | -15 153 | -23 760 | -57 270 | -51 215 |
| Trade Creditors Trade Payables | 21 | 507 | 4 125 | 11 888 |
| Other Creditors | 109 749 | 120 166 | 127 262 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/09 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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