Founded in 2015, Rosetto Eastbourne, classified under reg no. 09751167 is an active company. Currently registered at 29 Gildredge Road BN21 4RU, Eastbourne the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Ilir L., Ada H.. Of them, Ilir L., Ada H. have been with the company the longest, being appointed on 27 August 2015. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 09751167 |
Date of Incorporation | Thu, 27th Aug 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Ada H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ilir L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ada H.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ilir L.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 502 | 4 225 | 3 918 | 9 338 | 8 114 | 77 573 | ||
Current Assets | 9 389 | 17 276 | 8 740 | 14 036 | 15 814 | 11 576 | 82 814 | 4 472 |
Debtors | 6 387 | 10 551 | 2 322 | 2 198 | 5 200 | 9 076 | 2 741 | 1 972 |
Net Assets Liabilities | -14 163 | -3 426 | 4 796 | 25 711 | 24 499 | 108 023 | 155 222 | |
Other Debtors | 3 581 | 6 400 | 572 | 210 | ||||
Property Plant Equipment | 31 266 | 29 693 | 602 316 | 586 663 | 572 373 | 557 547 | 548 730 | |
Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Other | ||||||||
Accrued Liabilities | 25 252 | 1 568 | 3 504 | 4 366 | 3 097 | 2 808 | 4 215 | 6 894 |
Accumulated Depreciation Impairment Property Plant Equipment | 10 454 | 20 415 | 41 084 | 60 361 | 78 790 | 96 272 | 114 904 | 1 957 |
Additional Provisions Increase From New Provisions Recognised | -3 364 | -165 | -482 | -584 | 557 | 315 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 494 | 2 323 | ||||||
Average Number Employees During Period | 9 | 12 | 11 | 10 | ||||
Bank Borrowings Overdrafts | 355 510 | 333 977 | 107 716 | 101 696 | 96 845 | 161 967 | ||
Corporation Tax Payable | 2 404 | 8 145 | 8 921 | 22 977 | 15 555 | |||
Creditors | 54 158 | 61 132 | 612 517 | 591 615 | 287 309 | 304 044 | 151 015 | 128 733 |
Deferred Tax Asset Debtors | 3 364 | 3 529 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 200 | 23 200 | 23 200 | 23 200 | 23 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 454 | 9 961 | 20 669 | 19 277 | 18 429 | 17 482 | 18 632 | 17 772 |
Merchandise | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Net Current Assets Liabilities | -44 769 | -43 856 | -603 777 | -577 579 | -542 856 | -225 782 | -285 913 | -124 261 |
Other Creditors | 1 503 | 8 036 | 5 018 | 4 271 | ||||
Other Taxation Social Security Payable | 408 | 1 140 | 398 | 372 | 2 909 | 3 126 | 2 259 | |
Prepayments | 3 023 | 7 022 | 2 322 | 1 222 | 1 619 | 1 639 | 1 263 | 1 571 |
Property Plant Equipment Gross Cost | 41 720 | 50 108 | 643 400 | 647 024 | 651 163 | 653 819 | 663 634 | 75 469 |
Provisions | -3 364 | -3 529 | 1 965 | 4 288 | 3 806 | 3 222 | 3 779 | 4 094 |
Provisions For Liabilities Balance Sheet Subtotal | 1 965 | 4 288 | 3 806 | 3 222 | 3 779 | 4 094 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 41 720 | 8 388 | 593 292 | 3 624 | 4 139 | 2 656 | 9 815 | 1 249 |
Total Assets Less Current Liabilities | -13 503 | -14 163 | -1 461 | 9 084 | 29 517 | 331 765 | 262 817 | 409 200 |
Trade Creditors Trade Payables | 134 | 3 534 | 1 783 | 9 899 | 5 650 | 323 | ||
Trade Debtors Trade Receivables | 976 | 176 | 906 | 191 | ||||
Recoverable Value-added Tax | 861 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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