Founded in 2013, Raies Restaurant, classified under reg no. 08603337 is a active - proposal to strike off company. Currently registered at 21 Hyde Park Road LS6 1PY, Leeds the company has been in the business for eleven years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Office Address | 21 Hyde Park Road |
Town | Leeds |
Post code | LS6 1PY |
Country of origin | United Kingdom |
Registration Number | 08603337 |
Date of Incorporation | Tue, 9th Jul 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 4th Jul 2023 (2023-07-04) |
Last confirmation statement dated | Mon, 20th Jun 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Mohammad A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammad A.
Notified on | 16 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 1 956 | 705 | 670 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 508 | 2 559 | 4 616 | ||||||
Current Assets | 1 | 3 133 | 8 816 | 7 764 | 8 873 | 10 531 | 6 076 | 9 681 | 4 144 |
Debtors | 1 | 1 | 1 | 1 | 1 333 | 899 | |||
Net Assets Liabilities | 3 172 | 4 954 | 4 694 | 4 100 | 5 069 | -17 699 | |||
Other Debtors | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment | 16 110 | 12 888 | 10 311 | ||||||
Total Inventories | 4 022 | 3 516 | 3 732 | 3 245 | |||||
Cash Bank In Hand | 100 | 3 132 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 956 | 2 445 | 670 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 1 | |||||||
Profit Loss Account Reserve | 1 955 | ||||||||
Shareholder Funds | 100 | 1 956 | 705 | 670 | |||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 028 | 7 250 | 9 827 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 138 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 17 500 | 17 500 | 17 500 | ||||||
Bank Borrowings Overdrafts | 5 284 | 4 853 | |||||||
Creditors | 6 097 | 5 994 | 5 837 | 586 | 17 500 | 14 654 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 028 | 3 222 | 2 577 | ||||||
Loans From Directors | 9 801 | ||||||||
Net Current Assets Liabilities | 1 | 1 956 | 705 | 670 | 4 954 | 4 694 | 5 490 | 9 681 | -10 510 |
Other Creditors | 553 | 586 | |||||||
Property Plant Equipment Gross Cost | 20 138 | 20 138 | 20 138 | ||||||
Total Assets Less Current Liabilities | 100 | 1 956 | 2 445 | 670 | 4 954 | 4 694 | 21 600 | 22 569 | -199 |
Trade Debtors Trade Receivables | 1 332 | 898 | |||||||
Creditors Due Within One Year | 1 177 | 6 371 | 7 094 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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