Founded in 2016, Rufa, classified under reg no. 10331860 is an active company. Currently registered at 25 Baldwin Street BS1 1NA, Bristol the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Bacha K., appointed on 16 August 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Baldwin Street |
| Town | Bristol |
| Post code | BS1 1NA |
| Country of origin | United Kingdom |
| Registration Number | 10331860 |
| Date of Incorporation | Tue, 16th Aug 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Aug 2023 (2023-08-29) |
| Last confirmation statement dated | Mon, 15th Aug 2022 |
Position: Director
Appointed: 16 August 2016
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Bacha K. The abovementioned PSC and has 75,01-100% shares.
Bacha K.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 317 | 162 142 | 263 423 | ||||
| Current Assets | 100 | 55 438 | 60 797 | 141 817 | 213 462 | 270 651 | 5 143 |
| Debtors | 76 848 | 48 178 | 3 776 | 2 022 | |||
| Net Assets Liabilities | 100 | 39 869 | 39 111 | 105 809 | 236 353 | 371 484 | 413 186 |
| Other Debtors | 66 500 | 38 366 | 2 564 | 789 | |||
| Property Plant Equipment | 785 735 | 985 047 | 1 077 764 | 1 171 764 | |||
| Total Inventories | 4 000 | 3 142 | 3 452 | 3 121 | |||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 23 005 | 33 859 | 45 383 | 56 657 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 698 | 82 844 | 106 390 | 130 262 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 221 458 | 117 872 | |||||
| Average Number Employees During Period | 20 | 30 | 22 | 26 | 22 | ||
| Bank Borrowings | 538 830 | 652 190 | 638 457 | 563 083 | |||
| Bank Borrowings Overdrafts | 182 132 | 149 880 | 128 954 | 98 712 | |||
| Creditors | 204 637 | 201 601 | 246 503 | 252 173 | 229 267 | 223 348 | |
| Equity Securities Held | 79 999 | 79 999 | 79 999 | 79 999 | |||
| Fixed Assets | 588 284 | 705 681 | 992 364 | 1 217 000 | 1 340 317 | 1 464 255 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 854 | 11 524 | 11 274 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 146 | 23 546 | 23 872 | ||||
| Intangible Assets | 126 630 | 151 954 | 182 554 | 212 492 | |||
| Intangible Assets Gross Cost | 149 635 | 185 813 | 227 937 | 269 149 | |||
| Investments | 79 999 | 79 999 | 79 999 | 79 999 | |||
| Investments Fixed Assets | 79 999 | 79 999 | |||||
| Net Current Assets Liabilities | 100 | 149 199 | 140 804 | -94 338 | -38 711 | 41 384 | -218 205 |
| Other Creditors | 103 | 45 | 65 | 12 | |||
| Prepayments Accrued Income | 10 348 | 9 812 | 1 212 | 1 233 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 348 | 10 348 | |||||
| Property Plant Equipment Gross Cost | 846 433 | 1 067 891 | 1 184 154 | 1 302 026 | |||
| Raw Materials Consumables | 4 000 | 3 142 | 3 452 | 3 121 | |||
| Taxation Social Security Payable | -9 045 | 16 124 | 2 125 | 1 212 | |||
| Total Additions Including From Business Combinations Intangible Assets | 36 178 | 42 124 | 41 212 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 116 263 | ||||||
| Total Assets Less Current Liabilities | 100 | 439 085 | 564 877 | 898 026 | 1 178 289 | 1 381 701 | 1 246 050 |
| Trade Creditors Trade Payables | 73 313 | 86 124 | 98 123 | 123 412 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 38 De Montfort Street Leicester LE1 7GS. Change occurred on February 12, 2024. Company's previous address: 25 Baldwin Street Bristol BS1 1NA England. filed on: 12th, February 2024 |
address | Free Download (2 pages) |
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