Founded in 2017, C And K Rileys, classified under reg no. 10654593 is an active company. Currently registered at 8 Queen Street CT11 9DR, Ramsgate the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Christopher J., appointed on 6 March 2017. In addition, a secretary was appointed - Kimbly C., appointed on 6 March 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Queen Street |
| Town | Ramsgate |
| Post code | CT11 9DR |
| Country of origin | United Kingdom |
| Registration Number | 10654593 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Secretary
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The register of PSCs that own or control the company includes 2 names. As we researched, there is Christopher J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kim C. This PSC owns 25-50% shares.
Christopher J.
| Notified on | 6 March 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
Kim C.
| Notified on | 6 March 2017 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 680 | 1 616 | 3 706 | 10 829 | 13 582 | |
| Current Assets | 13 679 | 12 616 | 16 115 | 14 706 | 21 829 | 24 582 |
| Debtors | 10 499 | 10 500 | 15 615 | 10 500 | 10 500 | 10 500 |
| Net Assets Liabilities | 5 830 | 6 131 | 4 396 | 3 374 | 7 495 | |
| Property Plant Equipment | 2 288 | 3 042 | 1 774 | 891 | 269 | |
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 762 | 2 030 | 3 298 | 4 642 | 5 264 | 926 |
| Average Number Employees During Period | 12 | 12 | 6 | 13 | 16 | |
| Creditors | 10 137 | 9 527 | 13 493 | 26 220 | 18 724 | 4 667 |
| Fixed Assets | 2 288 | 3 042 | 1 774 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 1 268 | 622 | 277 | ||
| Net Current Assets Liabilities | 3 542 | 3 089 | 2 622 | -11 514 | 3 105 | 11 105 |
| Property Plant Equipment Gross Cost | 3 050 | 5 072 | 5 072 | 5 533 | 5 533 | 1 078 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 050 | 1 065 | ||||
| Total Assets Less Current Liabilities | 5 830 | 6 131 | 4 396 | -10 623 | 3 374 | 12 162 |
| Accrued Liabilities | 900 | 900 | ||||
| Bank Borrowings Overdrafts | 10 000 | 8 667 | 2 000 | |||
| Corporation Tax Payable | 1 244 | 662 | 2 779 | |||
| Dividends Paid | 2 000 | 7 500 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Taxation Social Security Payable | 256 | 593 | 229 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 10 500 | 10 500 | 10 500 | |||
| Profit Loss | 15 997 | 11 621 | ||||
| Trade Creditors Trade Payables | 1 | 1 525 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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