Founded in 2017, Raine Leisure, classified under reg no. 10675696 is an active company. Currently registered at 219a High Street DL7 8LW, Northallerton the company has been in the business for seven years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Deba C., Jamie C.. Of them, Deba C., Jamie C. have been with the company the longest, being appointed on 17 March 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 219a High Street |
| Town | Northallerton |
| Post code | DL7 8LW |
| Country of origin | United Kingdom |
| Registration Number | 10675696 |
| Date of Incorporation | Fri, 17th Mar 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 17 March 2017
Position: Director
Appointed: 17 March 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jamie C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Deba C. This PSC has significiant influence or control over the company,.
Jamie C.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
Deba C.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 445 | 6 355 | 33 862 | 109 957 | 31 677 | |
| Current Assets | 5 877 | 7 355 | 34 362 | 113 000 | 167 677 | 163 864 |
| Net Assets Liabilities | 24 241 | 31 942 | 23 005 | 92 022 | 157 502 | 188 747 |
| Property Plant Equipment | 25 443 | 26 506 | 39 863 | 46 178 | 51 879 | |
| Total Inventories | 432 | 1 000 | 500 | 500 | 1 000 | |
| Debtors | 2 543 | 135 000 | ||||
| Other Debtors | 2 543 | 135 000 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 490 | 9 166 | 13 733 | 21 882 | 29 612 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 6 |
| Creditors | 14 745 | 9 383 | 25 000 | 19 167 | 50 136 | 43 027 |
| Fixed Assets | 37 943 | 39 006 | 52 363 | 58 678 | 64 379 | 92 733 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 676 | 4 567 | 8 149 | 7 730 | ||
| Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Net Current Assets Liabilities | 8 868 | -2 028 | 3 216 | 61 285 | 117 541 | 120 837 |
| Other Creditors | 10 899 | 5 068 | 24 516 | 29 161 | 29 691 | |
| Other Taxation Social Security Payable | 3 846 | 4 315 | 6 630 | 17 554 | 15 621 | |
| Property Plant Equipment Gross Cost | 29 933 | 35 672 | 53 596 | 68 060 | 81 491 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 834 | 5 036 | 7 574 | 8 774 | 9 857 | 15 244 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 739 | 17 924 | 14 464 | 13 431 | ||
| Total Assets Less Current Liabilities | 29 075 | 36 978 | 55 579 | 119 963 | 181 920 | 213 570 |
| Bank Borrowings | 25 000 | 24 167 | 19 385 | |||
| Bank Borrowings Overdrafts | 25 000 | 19 167 | 14 561 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (8 pages) |
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