The Cheese Room Rochester Limited is a private limited company that can be found at 74 High Street, Rochester ME1 1JY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors and 1 secretary.
Director Julie S., appointed on 27 April 2017. Director Christopher S., appointed on 27 April 2017.
As far as secretaries are concerned, we can name: Lorraine R., appointed on 27 April 2017.
The company is officially classified as "licensed restaurants" (SIC code: 56101), "other food services" (Standard Industrial Classification: 56290).
The last confirmation statement was sent on 2023-05-01 and the deadline for the following filing is 2024-05-15. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 74 High Street |
| Town | Rochester |
| Post code | ME1 1JY |
| Country of origin | United Kingdom |
| Registration Number | 10744051 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 27 April 2017
Position: Secretary
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Christopher S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Julie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie S.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 19 823 | 21 670 | 56 138 | 101 135 | 102 594 | 74 501 |
| Current Assets | 40 300 | 36 309 | 70 596 | 115 768 | 113 428 | 84 767 |
| Debtors | 18 027 | 11 739 | 10 058 | 11 633 | 7 342 | 7 575 |
| Other Debtors | 18 027 | 11 739 | 10 058 | 11 633 | 7 342 | 7 575 |
| Property Plant Equipment | 8 646 | 6 891 | 5 853 | 8 365 | 7 753 | 6 474 |
| Total Inventories | 2 450 | 2 900 | 4 400 | 3 000 | 3 492 | 2 691 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 882 | 5 179 | 7 129 | 9 918 | 12 502 | 14 660 |
| Average Number Employees During Period | 11 | 14 | 8 | 12 | 16 | 18 |
| Creditors | 32 461 | 27 456 | 40 544 | 42 810 | 32 909 | 45 876 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 882 | 2 297 | 1 950 | 2 789 | 2 584 | 2 158 |
| Net Current Assets Liabilities | 7 839 | 8 853 | 30 052 | 72 958 | 80 519 | 38 891 |
| Other Creditors | 19 239 | 13 193 | 15 832 | 20 360 | 22 862 | 30 171 |
| Other Taxation Social Security Payable | 7 732 | 9 204 | 15 839 | 16 139 | 10 047 | 9 582 |
| Property Plant Equipment Gross Cost | 11 528 | 12 070 | 12 982 | 18 283 | 20 255 | 21 134 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 528 | 542 | 912 | 5 301 | 1 972 | 879 |
| Total Assets Less Current Liabilities | 16 485 | 15 744 | 35 905 | 81 323 | 88 272 | 45 365 |
| Trade Creditors Trade Payables | 5 490 | 5 059 | 8 873 | 6 311 | 6 123 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 24th, October 2023 |
accounts | Free Download (8 pages) |
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