Founded in 2010, The Rosendale Pub, classified under reg no. 07379653 is an active company. Currently registered at 65 Rosendale Road SE21 8EX, London the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 17th March 2011 The Rosendale Pub Ltd is no longer carrying the name The Establishment Battersea.
At the moment there are 3 directors in the the firm, namely Nicholas F., Thomas P. and Mark R.. In addition one secretary - Nicholas F. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Rosendale Road |
| Town | London |
| Post code | SE21 8EX |
| Country of origin | United Kingdom |
| Registration Number | 07379653 |
| Date of Incorporation | Fri, 17th Sep 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2010
Position: Director
Appointed: 17 September 2010
Position: Director
Appointed: 17 September 2010
Position: Secretary
Appointed: 17 September 2010
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Three Cheers Pub Co Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Three Cheers Pub Co Ltd
165 165 Stonhouse St, London, SW4 6BJ, United Kingdom
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 5415795 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| The Establishment Battersea | March 17, 2011 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 534 | 372 133 | 519 170 | 41 800 |
| Current Assets | 1 006 144 | 1 152 650 | 1 742 029 | 1 302 746 |
| Debtors | 966 542 | 765 602 | 780 706 | 1 246 977 |
| Net Assets Liabilities | 586 936 | 98 829 | 370 832 | 221 733 |
| Other Debtors | 13 878 | 39 | ||
| Property Plant Equipment | 287 095 | 244 680 | 218 419 | 205 530 |
| Total Inventories | 22 068 | 14 915 | 21 238 | 13 969 |
| Other | ||||
| Accrued Liabilities | 3 070 | 3 070 | 3 350 | 3 350 |
| Accumulated Depreciation Impairment Property Plant Equipment | 447 608 | 506 976 | 539 348 | 566 440 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 953 | 6 111 | 14 203 | |
| Amounts Owed By Related Parties | 962 942 | 747 797 | 1 196 050 | 1 240 008 |
| Amounts Owed To Related Parties | 420 915 | 585 006 | ||
| Average Number Employees During Period | 30 | 35 | 41 | 50 |
| Bank Borrowings | 355 833 | 50 833 | ||
| Creditors | 706 303 | 355 833 | 50 833 | 1 286 543 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 856 765 | 772 610 | 688 225 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 368 | 32 372 | 27 092 | |
| Minimum Operating Lease Payments Recognised As Expense | 84 155 | 84 155 | ||
| Net Current Assets Liabilities | 299 841 | 209 982 | 203 246 | 16 203 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 19 683 | |||
| Other Inventories | 22 068 | 14 915 | 21 238 | 13 969 |
| Other Remaining Borrowings | 575 000 | 575 000 | 575 000 | 575 000 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 3 600 | 3 927 | 5 532 | 6 969 |
| Property Plant Equipment Gross Cost | 734 703 | 751 656 | 757 767 | 771 970 |
| Taxation Social Security Payable | 94 009 | 97 040 | 169 332 | 43 278 |
| Total Assets Less Current Liabilities | 586 936 | 454 662 | 421 665 | 221 733 |
| Total Borrowings | 575 000 | 355 833 | 50 833 | 575 000 |
| Trade Creditors Trade Payables | 34 224 | 13 391 | 65 186 | 60 226 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 31st March 2023 filed on: 28th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy