Rotana Restaurant Ltd is a private limited company located at 385 Lincoln Road, Peterborough PE1 2PF. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Dashti S., appointed on 01 July 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-07-23 and the deadline for the following filing is 2024-08-06. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 385 Lincoln Road |
Town | Peterborough |
Post code | PE1 2PF |
Country of origin | United Kingdom |
Registration Number | 11227064 |
Date of Incorporation | Tue, 27th Feb 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (199 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 01 July 2019
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Dashti S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Salam H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dashti S.
Notified on | 1 July 2019 |
Nature of control: |
significiant influence or control |
Salam H.
Notified on | 27 February 2018 |
Ceased on | 1 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 568 | 1 098 | 1 314 | 631 | |
Current Assets | 2 246 | 2 754 | 10 194 | 9 119 | 1 990 |
Debtors | 893 | 831 | 7 375 | 6 063 | |
Net Assets Liabilities | 695 | -8 511 | -6 496 | -44 107 | |
Other Debtors | 893 | 831 | 6 207 | 6 063 | |
Property Plant Equipment | 2 800 | 2 240 | 3 992 | 3 352 | 2 732 |
Total Inventories | 785 | 825 | 1 505 | 2 425 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 260 | 2 258 | 3 096 | 3 779 |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 20 000 | 16 962 | 13 086 | ||
Corporation Tax Payable | 93 | 93 | |||
Creditors | 4 594 | 4 299 | 20 000 | 16 962 | 13 086 |
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 560 | 998 | 838 | 683 |
Net Current Assets Liabilities | -2 348 | -1 545 | 7 497 | 7 114 | -33 753 |
Other Creditors | 3 620 | 2 203 | 2 034 | 1 762 | 33 124 |
Other Taxation Social Security Payable | 385 | 413 | 165 | 243 | 344 |
Property Plant Equipment Gross Cost | 3 500 | 3 500 | 6 250 | 6 448 | 6 511 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 2 750 | 198 | 63 | |
Total Assets Less Current Liabilities | 452 | 695 | 11 489 | 10 466 | -31 021 |
Trade Creditors Trade Payables | 589 | 1 590 | 405 | 2 275 | |
Trade Debtors Trade Receivables | 1 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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