Founded in 2013, Rozvale, classified under reg no. 08600518 is an active company. Currently registered at 47 West Street GU9 7DX, Farnham the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Sayabul H., appointed on 9 August 2013. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 47 West Street |
| Town | Farnham |
| Post code | GU9 7DX |
| Country of origin | United Kingdom |
| Registration Number | 08600518 |
| Date of Incorporation | Mon, 8th Jul 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 09 August 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Sayabul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sayabul H.
| Notified on | 5 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 | 4 794 | 4 102 | 3 627 | |||||
| Balance Sheet | |||||||||
| Current Assets | 1 | 16 084 | 10 398 | 18 651 | 48 427 | 35 078 | 83 283 | 63 282 | 70 382 |
| Net Assets Liabilities | 3 627 | 26 356 | 27 145 | 25 752 | 27 028 | 47 338 | |||
| Cash Bank In Hand | 1 | 14 430 | 8 812 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 4 794 | 4 102 | 3 627 | |||||
| Stocks Inventory | 1 654 | 1 586 | |||||||
| Tangible Fixed Assets | 12 750 | 13 791 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 793 | 4 101 | |||||||
| Shareholder Funds | 1 | 4 794 | 4 102 | 3 627 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 131 | ||||||||
| Average Number Employees During Period | 10 | 9 | 9 | 8 | 8 | ||||
| Creditors | 27 176 | 32 698 | 19 728 | 16 319 | 26 422 | 35 183 | |||
| Fixed Assets | 12 750 | 13 791 | 12 502 | 10 627 | 11 795 | 10 919 | 14 281 | 12 139 | |
| Net Current Assets Liabilities | 1 | -7 956 | -9 689 | -8 875 | 15 729 | 15 350 | 66 964 | 36 860 | 35 199 |
| Total Assets Less Current Liabilities | 1 | 4 794 | 4 102 | 3 627 | 26 356 | 27 145 | 77 883 | 51 141 | 47 338 |
| Creditors Due Within One Year | 24 040 | 20 087 | 27 526 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 15 000 | 3 475 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 18 475 | |||||||
| Tangible Fixed Assets Depreciation | 2 250 | 4 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 250 | 2 434 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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