Rabeya Ltd is a private limited company that can be found at 1A High Street, Winterbourne, Bristol BS36 1JN. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-12-03, this 5-year-old company is run by 1 director.
Director Jamil K., appointed on 03 December 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-12-02 and the date for the following filing is 2023-12-16. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 1a High Street |
| Office Address2 | Winterbourne |
| Town | Bristol |
| Post code | BS36 1JN |
| Country of origin | United Kingdom |
| Registration Number | 11709092 |
| Date of Incorporation | Mon, 3rd Dec 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Jamil K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamil K.
| Notified on | 3 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-02 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 1 713 | 74 772 | 129 769 | 228 032 |
| Current Assets | 14 658 | 82 049 | 141 091 | 231 032 | |
| Debtors | 6 945 | 4 277 | 8 322 | ||
| Net Assets Liabilities | 100 | -97 353 | -76 336 | -31 061 | -13 392 |
| Total Inventories | 6 000 | 3 000 | 3 000 | 3 000 | |
| Other | |||||
| Version Production Software | 2 023 | 2 023 | |||
| Average Number Employees During Period | 6 | 8 | 8 | 7 | |
| Bank Borrowings | 50 000 | 48 203 | 41 085 | ||
| Creditors | 112 011 | 108 385 | 123 949 | 203 339 | |
| Loans From Directors | 17 423 | 51 | 6 148 | 451 | |
| Net Current Assets Liabilities | -97 353 | -26 336 | 17 142 | 27 693 | |
| Other Creditors | 39 000 | ||||
| Raw Materials Consumables | 6 000 | ||||
| Taxation Social Security Payable | 12 698 | 24 261 | 21 775 | 2 728 | |
| Total Assets Less Current Liabilities | -97 353 | -26 336 | 17 142 | 27 693 | |
| Trade Creditors Trade Payables | 59 722 | 49 512 | 58 308 | 74 744 | |
| Trade Debtors Trade Receivables | 6 945 | 4 277 | 8 322 | ||
| Value-added Tax Payable | 22 168 | 34 561 | 37 718 | 86 416 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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