Rg Restaurant Ltd is a private limited company registered at 28 Austhorpe Road, Leeds LS15 8DX. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-04-15, this 3-year-old company is run by 1 director.
Director Erdal L., appointed on 15 April 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-03-30 and the date for the following filing is 2024-04-13. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 28 Austhorpe Road |
| Town | Leeds |
| Post code | LS15 8DX |
| Country of origin | United Kingdom |
| Registration Number | 13338175 |
| Date of Incorporation | Thu, 15th Apr 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (128 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 15 April 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Erdal L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Erdal L.
| Notified on | 15 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 | 2024-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 580 | 1 024 | 722 |
| Current Assets | -2 188 | 1 024 | |
| Debtors | -4 828 | ||
| Net Assets Liabilities | -4 708 | -1 757 | 621 |
| Other Debtors | -1 088 | ||
| Property Plant Equipment | 5 538 | 12 399 | 10 167 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 280 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 232 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 538 | 6 861 | |
| Average Number Employees During Period | 5 | 4 | |
| Bank Borrowings | 3 774 | 10 242 | |
| Bank Overdrafts | 36 548 | 28 209 | |
| Creditors | 54 118 | 57 406 | 37 746 |
| Fixed Assets | 51 538 | 58 399 | 47 887 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 280 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | ||
| Intangible Assets | 46 000 | 46 000 | 37 720 |
| Intangible Assets Gross Cost | 46 000 | 46 000 | 46 000 |
| Net Current Assets Liabilities | -56 306 | -56 382 | -37 024 |
| Other Creditors | 11 986 | 23 986 | 31 720 |
| Property Plant Equipment Gross Cost | 5 538 | 12 399 | 12 399 |
| Taxation Social Security Payable | 4 910 | 1 362 | 2 196 |
| Total Additions Including From Business Combinations Intangible Assets | 46 000 | ||
| Total Assets Less Current Liabilities | -4 768 | 2 017 | 10 863 |
| Trade Creditors Trade Payables | 674 | 3 849 | 3 830 |
| Trade Debtors Trade Receivables | -3 740 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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