Founded in 2013, Rkb Ventures, classified under reg no. 08629960 is an active company. Currently registered at Georges Restaurant 17-21 Barton Road M28 2PD, Manchester the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Ryan G., Bernie T. and Kelvin G.. Of them, Ryan G., Bernie T., Kelvin G. have been with the company the longest, being appointed on 30 July 2013. As of 27 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
Office Address | Georges Restaurant 17-21 Barton Road |
Office Address2 | Worsley |
Town | Manchester |
Post code | M28 2PD |
Country of origin | United Kingdom |
Registration Number | 08629960 |
Date of Incorporation | Tue, 30th Jul 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Ryan G. This PSC and has 25-50% shares. The second entity in the PSC register is Kelvin G. This PSC owns 50,01-75% shares.
Ryan G.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Kelvin G.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -52 177 | -47 619 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 124 312 | 195 393 | |||||||
Cash Bank On Hand | 195 393 | 399 146 | 439 589 | 293 442 | 82 466 | 95 022 | 420 489 | 320 842 | |
Current Assets | 148 128 | 233 238 | 424 703 | 468 613 | 329 195 | 116 636 | 118 226 | 458 706 | 367 021 |
Debtors | 10 079 | 25 734 | 16 974 | 16 125 | 25 197 | 23 210 | 15 522 | 30 653 | 36 091 |
Net Assets Liabilities | -74 206 | -123 881 | -18 372 | -116 781 | |||||
Other Debtors | 959 | 959 | 23 210 | 15 522 | 21 053 | 23 419 | |||
Property Plant Equipment | 488 790 | 406 362 | 361 453 | 307 031 | 252 774 | 193 276 | 135 100 | ||
Stocks Inventory | 13 737 | 12 111 | |||||||
Tangible Fixed Assets | 569 020 | 488 790 | |||||||
Total Inventories | 12 111 | 8 583 | 12 899 | 10 556 | 10 960 | 7 682 | 7 564 | 10 088 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -52 377 | -47 819 | |||||||
Shareholder Funds | -52 177 | -47 619 | |||||||
Other | |||||||||
Accrued Liabilities | 30 164 | 31 621 | 73 423 | 29 425 | 19 606 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 881 | 252 789 | 337 698 | 396 053 | 457 003 | 517 619 | 578 164 | 45 804 | |
Average Number Employees During Period | 42 | 45 | 44 | 42 | 36 | 41 | 44 | ||
Bank Borrowings Overdrafts | 45 000 | 35 000 | 5 596 | ||||||
Corporation Tax Payable | 11 871 | 1 942 | 32 | ||||||
Creditors | 769 647 | 795 783 | 780 815 | 622 281 | 443 616 | 45 000 | 35 000 | 38 499 | |
Creditors Due Within One Year | 769 325 | 769 647 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 84 908 | 84 909 | 58 355 | 60 950 | 60 616 | 60 545 | 3 206 | ||
Loans From Directors | 580 708 | 672 809 | 612 809 | 433 342 | |||||
Net Current Assets Liabilities | -621 197 | -536 409 | -371 080 | -312 202 | -293 086 | -326 980 | -272 157 | -118 472 | -158 080 |
Number Shares Allotted | 50 | 50 | |||||||
Other Creditors | 329 | 19 298 | 3 408 | 577 | 2 052 | 274 738 | 328 213 | 314 532 | |
Other Taxation Social Security Payable | 5 091 | 5 733 | 5 368 | 3 678 | 41 450 | 41 550 | 75 791 | 75 616 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 24 775 | 16 015 | 16 125 | 25 197 | 23 210 | ||||
Property Plant Equipment Gross Cost | 656 671 | 659 151 | 699 151 | 703 084 | 709 777 | 710 895 | 713 264 | 95 092 | |
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 652 612 | 4 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 652 612 | 656 671 | |||||||
Tangible Fixed Assets Depreciation | 83 592 | 167 881 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 83 592 | 84 289 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 480 | 40 000 | 3 933 | 6 693 | 1 118 | 2 369 | 6 489 | ||
Total Assets Less Current Liabilities | -52 177 | -47 619 | 35 282 | 49 251 | 13 945 | -74 206 | -78 881 | 16 628 | -78 282 |
Trade Creditors Trade Payables | 124 551 | 26 531 | 25 607 | 91 222 | 121 073 | 69 095 | 158 174 | 129 357 | |
Trade Debtors Trade Receivables | 9 600 | 12 672 | |||||||
Unpaid Contributions To Pension Schemes | 561 | 577 | |||||||
Value-added Tax Payable | 39 791 | 47 768 | 55 059 | 36 041 | |||||
Amounts Owed To Directors | 433 342 | 256 342 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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