Company Information & Financial DataROQUEBRUNE LIMITED
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
London, London, SE19
|
15 Jul 2013 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
London, London, SW11
|
15 Jul 2013 | 21 Jan 2019 |
|
Reveal name
Mitcham, Surrey, CR4
|
15 Jul 2013 | 13 Jul 2025 |
|
Reveal name
Mitcham, Surrey, CR4
|
15 Jul 2013 | 13 Jul 2024 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
Year Ending 31 Mar 2024 £ |
Year Ending 31 Mar 2025 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
N/A | N/A | N/A | N/A | N/A |
| No. of Employees |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
15 | 21 | 24 | 21 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
31 Mar 2024
£ |
31 Mar 2025
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£73,586 | £167,305 | £120,618 | £149,140 | £74,634 |
| Current Asset |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£56,514 | £155,444 | £107,128 | £139,040 | £65,974 |
| Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£154,738 | £164,651 | £189,037 | £295,825 | £262,106 |
| Net Current Assets |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£-81,152 | £2,654 | £-68,419 | £-146,685 | £-187,472 |
| Net Current Liabilities |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£113,071 | £132,984 | £167,370 | £284,158 | £260,439 |
| Net Worth |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£-93,439 | £-6,111 | £-77,851 | £-152,375 | £-191,220 |
| Cash |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£14,503 | £41,918 | £317 | £12,336 | £10,633 |
| Profit & Loss Reserve |
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
31 Mar 2025
|
£-81,251 | £2,555 | £-68,518 | £-146,784 | £-187,571 |
Source: Companies House
Other Businesses At This Address
| Company Name | Classification | Company Number |
|---|---|---|
|
Saharanight Ltd
|
Estate Management Services | 05774794 |
|
Gazette
|
Restaurants | 06007343 |
|
Wapa Limited
|
Restaurants | 08657153 |
Key: N/A = Not Available