Company information:
Rozana Limited (No: 06258504)
Address: 4-8 KINGSTON HILL, KINGSTON UPON THAMES, SURREY, KT2 7NH
Status: Active
Incorporated: 24-May-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 56101 - Licensed restaurants
Current Director: ONILESH BANURJI ( DOB: Jul-1961 From: May-2007 )
Current Director: RICHARD EDWARD DAVIES ( DOB: Jun-1965 From: May-2007 )
Current Secretary: ONILESH BANURJI ( From: May-2014 )
Resigned Secretary: PK COSEC SERVICES LIMITED ( From: May-2007 To: May-2014 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2007 To: May-2007 )
Persons of Significant Control:
Mr Onilesh Banurji, 11 Tower Grove, Weybridge, KT13 9LX, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 111,765 | 82,901 | 53,787 | 28,595 | 3,403 | 46,764 | 111765.0,82901.0,53787.0,28595.0,3403.0,46764.0,0.0,0.0 | ||
| Current assets | 26,865 | 6,575 | 19,275 | 36,562 | 123,994 | 145,817 | 135,852 | 34,340 | 26865.0,6575.0,19275.0,36562.0,123994.0,145817.0,135852.0,34340.0 |
| Current assets / Total inventories | 5,575 | 5,575 | 5,575 | 5,925 | 5,925 | 7,175 | 5575.0,5575.0,5575.0,5925.0,5925.0,7175.0,0.0,0.0 | ||
| Current assets / Debtors | 1,000 | 1,000 | 1,000 | 1000.0,1000.0,1000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 20,290 | 12,700 | 30,637 | 118,069 | 138,642 | 20290.0,0.0,12700.0,30637.0,118069.0,138642.0,0.0,0.0 | |||
| Net current assets (liabilities) | -1,007,477 | -986,550 | -1,004,248 | -1,007,827 | -921,972 | -767,526 | -721,193 | -809,353 | -1007477.0,-986550.0,-1004248.0,-1007827.0,-921972.0,-767526.0,-721193.0,-809353.0 |
| Net assets (liabilities) | -895,712 | -903,649 | -950,461 | -979,232 | -918,569 | -720,762 | -671,295 | -755,585 | -895712.0,-903649.0,-950461.0,-979232.0,-918569.0,-720762.0,-671295.0,-755585.0 |
| Equity / share capital and reserves | -895,712 | -903,649 | -950,461 | -979,232 | -918,569 | -720,762 | -671,295 | -755,585 | -895712.0,-903649.0,-950461.0,-979232.0,-918569.0,-720762.0,-671295.0,-755585.0 |