Founded in 2015, Rose Garden Tea Rooms, classified under reg no. 09545762 is an active company. Currently registered at 82 Tile Kiln Lane HP3 8NW, Hemel Hempstead the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Kim A., Graham A.. Of them, Graham A. has been with the company the longest, being appointed on 16 April 2015 and Kim A. has been with the company for the least time - from 1 March 2022. As of 7 May 2024, there was 1 ex secretary - Ben C.. There were no ex directors.
| Office Address | 82 Tile Kiln Lane |
| Office Address2 | Leverstock Green |
| Town | Hemel Hempstead |
| Post code | HP3 8NW |
| Country of origin | United Kingdom |
| Registration Number | 09545762 |
| Date of Incorporation | Thu, 16th Apr 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
| Last confirmation statement dated | Sun, 16th Apr 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 16 April 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Kim A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Graham A. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim A.
| Notified on | 1 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 268 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 478 | ||||||
| Cash Bank On Hand | 1 478 | 1 416 | 2 303 | 4 355 | 262 | 11 885 | 10 573 |
| Current Assets | 3 286 | 2 413 | 2 303 | 262 | 15 267 | 20 171 | |
| Debtors | 1 808 | 997 | 3 382 | 7 839 | |||
| Net Assets Liabilities | -5 090 | -13 823 | -36 901 | -44 978 | -77 708 | ||
| Other Debtors | 997 | ||||||
| Property Plant Equipment | 3 187 | 2 856 | 10 764 | 8 073 | 10 509 | ||
| Total Inventories | 1 759 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 1 168 | ||||||
| Shareholder Funds | 1 268 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 063 | 2 014 | 9 322 | 12 013 | 15 516 | 19 838 | |
| Amounts Owed By Associates | 1 808 | ||||||
| Average Number Employees During Period | 4 | 4 | 18 | 4 | 9 | 14 | |
| Creditors | 2 018 | 10 690 | 18 439 | 47 339 | 45 236 | 68 757 | 108 381 |
| Creditors Due Within One Year | 2 018 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 951 | 2 691 | 3 503 | 4 322 | ||
| Net Current Assets Liabilities | 1 268 | -8 277 | -16 136 | -42 984 | -44 974 | -53 490 | -88 210 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 1 021 | 7 651 | 8 856 | 12 769 | 13 487 | 19 007 | 21 724 |
| Other Taxation Social Security Payable | 997 | 517 | 219 | 6 796 | 4 175 | 10 282 | 16 388 |
| Par Value Share | 1 | ||||||
| Profit Loss | -8 733 | -4 681 | -8 077 | -32 730 | |||
| Property Plant Equipment Gross Cost | 4 250 | 4 870 | 20 086 | 20 086 | 26 025 | 32 803 | |
| Provisions For Liabilities Balance Sheet Subtotal | 543 | 1 997 | 2 463 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 250 | 620 | 5 939 | 6 778 | |||
| Total Assets Less Current Liabilities | 1 268 | -5 090 | -13 280 | -32 220 | -36 901 | -42 981 | -75 245 |
| Trade Creditors Trade Payables | -1 | 200 | 6 719 | 7 457 | |||
| Trade Debtors Trade Receivables | 3 382 | 7 839 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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