The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Vernon, Paul Michael
    Restaurateur born in October 1979
    Individual (8 offsprings)
    Officer
    2008-05-29 ~ now
    OF - Director → CIF 0
    Mr Paul Michael Vernon
    Born in October 1979
    Individual (8 offsprings)
    Person with significant control
    2017-05-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Dyer, Gareth James
    Director born in July 1983
    Individual (5 offsprings)
    Officer
    2016-04-06 ~ now
    OF - Director → CIF 0
Ceased 2
parent relation
Company in focus

ROCOCO COFFEE HOUSE LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
636,056 GBP2024-03-31
647,676 GBP2023-03-31
Fixed Assets
636,056 GBP2024-03-31
647,676 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
2,117 GBP2024-03-31
16,935 GBP2023-03-31
Cash at bank and in hand
101,814 GBP2024-03-31
47,805 GBP2023-03-31
Current Assets
106,931 GBP2024-03-31
67,740 GBP2023-03-31
Net Current Assets/Liabilities
-91,245 GBP2024-03-31
-97,921 GBP2023-03-31
Total Assets Less Current Liabilities
544,811 GBP2024-03-31
549,755 GBP2023-03-31
Net Assets/Liabilities
189,695 GBP2024-03-31
182,990 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
189,590 GBP2024-03-31
182,885 GBP2023-03-31
Equity
189,695 GBP2024-03-31
182,990 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
627,802 GBP2024-03-31
613,250 GBP2023-03-31
Plant and equipment
34,256 GBP2024-03-31
31,794 GBP2023-03-31
Furniture and fittings
261,051 GBP2024-03-31
260,151 GBP2023-03-31
Computers
3,369 GBP2024-03-31
2,399 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
926,478 GBP2024-03-31
907,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,572 GBP2024-03-31
43,015 GBP2023-03-31
Plant and equipment
21,949 GBP2024-03-31
13,385 GBP2023-03-31
Furniture and fittings
211,492 GBP2024-03-31
202,744 GBP2023-03-31
Computers
1,409 GBP2024-03-31
774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,422 GBP2024-03-31
259,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,564 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,748 GBP2023-04-01 ~ 2024-03-31
Computers
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
572,230 GBP2024-03-31
570,235 GBP2023-03-31
Plant and equipment
12,307 GBP2024-03-31
18,409 GBP2023-03-31
Furniture and fittings
49,559 GBP2024-03-31
57,407 GBP2023-03-31
Computers
1,960 GBP2024-03-31
1,625 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,117 GBP2024-03-31
3,306 GBP2023-03-31
Debtors
Amounts falling due within one year
2,117 GBP2024-03-31
16,935 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,266 GBP2024-03-31
53,432 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,996 GBP2024-03-31
38,571 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,751 GBP2024-03-31
5,249 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-03-31
5,735 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,094 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,600 GBP2024-03-31
50,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
355,116 GBP2024-03-31
366,765 GBP2023-03-31

  • ROCOCO COFFEE HOUSE LIMITED
    Info
    Registered number 06605762
    1st Floor, 61 Lord Street Lord Street, Liverpool L2 6PB
    Private Limited Company incorporated on 2008-05-29 (17 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.