Founded in 2016, The Rose Inn (ashford), classified under reg no. 10273544 is an active company. Currently registered at 153 Mortimer Street CT6 5HA, Herne Bay the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. David J., appointed on 12 July 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Sara J.. There were no ex secretaries.
| Office Address | 153 Mortimer Street |
| Town | Herne Bay |
| Post code | CT6 5HA |
| Country of origin | United Kingdom |
| Registration Number | 10273544 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 25th Jul 2023 (2023-07-25) |
| Last confirmation statement dated | Mon, 11th Jul 2022 |
Position: Director
Appointed: 12 July 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Sara J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David J. This PSC owns 25-50% shares and has 25-50% voting rights.
Sara J.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David J.
| Notified on | 12 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 971 | 4 427 | -43 367 | 33 305 | 6 742 | 1 720 |
| Current Assets | 15 971 | 19 949 | -6 079 | 51 424 | 67 928 | 12 375 |
| Debtors | 8 522 | 27 288 | 10 619 | 54 186 | 3 655 | |
| Property Plant Equipment | 312 | 1 120 | 1 091 | |||
| Total Inventories | 13 000 | 7 000 | 10 000 | 7 500 | 7 000 | 7 000 |
| Other Debtors | 27 288 | 10 619 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 478 | 840 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | ||
| Creditors | 16 525 | 36 991 | 33 867 | 83 952 | 74 962 | 20 261 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 374 | 362 | |||
| Net Current Assets Liabilities | -554 | -17 042 | -39 946 | -32 528 | -7 034 | -7 886 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -654 | -16 488 | ||||
| Property Plant Equipment Gross Cost | 416 | 1 598 | 1 931 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 416 | 1 182 | 333 | |||
| Total Assets Less Current Liabilities | -554 | -17 042 | -39 946 | -32 216 | -5 914 | -6 795 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Other Taxation Social Security Payable | 4 782 | 3 987 | ||||
| Trade Creditors Trade Payables | 29 085 | 29 965 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 19th, March 2024 |
gazette | Free Download |
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