H & A Rice (holdings) Limited is a private limited company located at 26 Vianstown Heights, Downpatrick BT30 6TF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-23, this 7-year-old company is run by 1 director and 1 secretary.
Director Harry R., appointed on 23 October 2017.
Switching the focus to secretaries, we can mention: Andrea R., appointed on 23 October 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-07-03 and the due date for the next filing is 2024-07-17. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 26 Vianstown Heights |
Town | Downpatrick |
Post code | BT30 6TF |
Country of origin | United Kingdom |
Registration Number | NI648827 |
Date of Incorporation | Mon, 23rd Oct 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (93 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Harry R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harry R.
Notified on | 23 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 288 | 4 159 | 17 686 | 34 252 | 5 404 |
Current Assets | 18 119 | 9 863 | 19 260 | 36 589 | 43 696 |
Debtors | 3 481 | 5 179 | 1 144 | 1 872 | 37 794 |
Net Assets Liabilities | 7 544 | 7 764 | 2 575 | 4 361 | -3 604 |
Property Plant Equipment | 1 670 | 1 872 | 1 842 | 2 664 | 2 131 |
Total Inventories | 350 | 525 | 430 | 465 | 498 |
Other | |||||
Amount Specific Advance Or Credit Directors | 28 257 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 28 257 | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 004 | 2 008 | 3 012 | 4 016 | 5 020 |
Accumulated Depreciation Impairment Property Plant Equipment | 418 | 886 | 1 347 | 1 926 | 2 459 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 |
Creditors | 1 728 | 67 | 15 000 | 25 128 | 21 764 |
Fixed Assets | 10 706 | 9 904 | 8 870 | 8 688 | 7 151 |
Increase From Amortisation Charge For Year Intangible Assets | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 |
Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 468 | 461 | 665 | 533 |
Intangible Assets | 9 036 | 8 032 | 7 028 | 6 024 | 5 020 |
Intangible Assets Gross Cost | 10 040 | 10 040 | 10 040 | 10 040 | |
Net Current Assets Liabilities | -1 434 | -2 073 | 8 705 | 20 801 | 11 009 |
Property Plant Equipment Gross Cost | 2 088 | 2 758 | 3 189 | 4 590 | |
Total Additions Including From Business Combinations Intangible Assets | 10 040 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 088 | 670 | 431 | 1 832 | |
Total Assets Less Current Liabilities | 9 272 | 7 831 | 17 575 | 29 489 | 18 160 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 86 | ||||
Disposals Property Plant Equipment | 431 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 3rd Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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