Ra Cuisine Ltd is a private limited company situated at Skn Business Centre, 1 Guildford Street, Birmingham B19 2HN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-02-19, this 4-year-old company is run by 1 director.
Director Rukon A., appointed on 19 February 2020.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was filed on 2023-02-18 and the due date for the next filing is 2024-03-03. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Skn Business Centre |
Office Address2 | 1 Guildford Street |
Town | Birmingham |
Post code | B19 2HN |
Country of origin | United Kingdom |
Registration Number | 12471443 |
Date of Incorporation | Wed, 19th Feb 2020 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Sat, 30th Nov 2024 (199 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Rukon A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rukon A.
Notified on | 19 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 97 934 | 64 894 | 18 739 |
Current Assets | 98 508 | 116 210 | 120 739 |
Debtors | 469 | 51 198 | 100 513 |
Net Assets Liabilities | 46 300 | 80 599 | 88 115 |
Other Debtors | 50 000 | 245 | |
Property Plant Equipment | 11 295 | 21 045 | 16 836 |
Total Inventories | 105 | 118 | 1 487 |
Other | |||
Description Principal Activities | 56 102 | 56 102 | |
Accrued Liabilities Deferred Income | 1 031 | 667 | 2 475 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 824 | 5 516 | 9 725 |
Average Number Employees During Period | 4 | 5 | 4 |
Bank Borrowings Overdrafts | 50 000 | 44 923 | 38 286 |
Creditors | 50 000 | 11 733 | 11 174 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Fixed Assets | 11 295 | 21 045 | 16 836 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 824 | 2 692 | 4 209 |
Net Current Assets Liabilities | 85 005 | 104 477 | 109 565 |
Prepayments Accrued Income | 62 | ||
Property Plant Equipment Gross Cost | 14 119 | 26 561 | 26 561 |
Taxation Social Security Payable | 10 803 | 7 988 | 7 969 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 119 | 12 442 | |
Total Assets Less Current Liabilities | 96 300 | 125 522 | 126 401 |
Trade Creditors Trade Payables | 1 669 | 3 078 | 730 |
Trade Debtors Trade Receivables | 469 | 1 198 | 206 |
Other Creditors | 1 030 | ||
Other Taxation Social Security Payable | 10 804 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 18th February 2023 filed on: 20th, February 2023 |
confirmation statement | Free Download (3 pages) |
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