Raff55 started in year 2015 as Private Limited Company with registration number 09442213. The Raff55 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Skegness at 23 Algitha Road. Postal code: PE25 2AG.
The company has one director. Sarah L., appointed on 16 February 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Algitha Road |
Town | Skegness |
Post code | PE25 2AG |
Country of origin | United Kingdom |
Registration Number | 09442213 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Licensed restaurants |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Sarah L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 668 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 25 512 | |||||||
Cash Bank On Hand | 25 512 | 17 863 | 19 219 | 17 030 | 11 545 | 17 759 | 180 184 | 13 290 |
Current Assets | 32 012 | 26 363 | 28 219 | 29 030 | 27 545 | 49 478 | 206 283 | 78 080 |
Net Assets Liabilities | 4 668 | 3 923 | -5 870 | 41 422 | 24 810 | 38 591 | 107 748 | -79 055 |
Net Assets Liabilities Including Pension Asset Liability | 4 668 | |||||||
Property Plant Equipment | 22 868 | 25 818 | 23 303 | 98 570 | 103 087 | 92 219 | 84 973 | 70 309 |
Stocks Inventory | 6 500 | |||||||
Tangible Fixed Assets | 22 868 | |||||||
Total Inventories | 6 500 | 8 500 | 9 000 | 12 000 | 16 000 | 9 000 | 25 000 | 45 000 |
Debtors | 22 719 | 1 099 | 19 790 | |||||
Other Debtors | 22 719 | 1 099 | 19 790 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 568 | |||||||
Shareholder Funds | 4 668 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 771 | 7 540 | 12 801 | 32 583 | 53 220 | 71 223 | 89 303 | 105 747 |
Average Number Employees During Period | 17 | 24 | 21 | 30 | 34 | 26 | 47 | 40 |
Creditors | 47 106 | 43 094 | 52 964 | 67 285 | 87 829 | 50 000 | 45 472 | 39 944 |
Creditors Due Within One Year | 47 106 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 769 | 5 261 | 19 782 | 20 637 | 18 003 | 18 080 | 16 444 | |
Net Current Assets Liabilities | -15 094 | -16 731 | -24 745 | -38 255 | -60 284 | 13 894 | 87 289 | -96 195 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 19 124 | 25 623 | 24 911 | 26 119 | 29 025 | 4 575 | ||
Other Taxation Social Security Payable | 24 896 | 14 075 | 15 185 | 24 151 | 33 233 | 24 744 | 66 096 | 45 516 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 47 292 | -14 612 | 15 781 | 89 157 | -186 803 | |||
Property Plant Equipment Gross Cost | 25 639 | 33 358 | 36 104 | 131 153 | 156 307 | 163 442 | 174 276 | 176 056 |
Provisions For Liabilities Balance Sheet Subtotal | 3 106 | 5 164 | 4 428 | 18 893 | 17 993 | 17 522 | 19 042 | 13 225 |
Provisions For Liabilities Charges | 3 106 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 25 639 | |||||||
Tangible Fixed Assets Cost Or Valuation | 25 639 | |||||||
Tangible Fixed Assets Depreciation | 2 771 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 771 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 719 | 2 746 | 95 049 | 25 154 | 7 135 | 10 834 | 1 780 | |
Total Assets Less Current Liabilities | 7 774 | 9 087 | -1 442 | 60 315 | 42 803 | 106 113 | 172 262 | -25 886 |
Trade Creditors Trade Payables | 3 086 | 3 396 | 12 868 | 17 015 | 16 283 | 6 265 | 52 898 | 111 737 |
Bank Borrowings Overdrafts | 9 288 | 50 000 | 45 472 | 39 944 | ||||
Dividends Paid | 2 000 | 2 000 | 20 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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