Founded in 2014, Raw & More, classified under reg no. 09047307 is an active company. Currently registered at 14 Quarry Rd SO23 0JG, Winchester the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Cheryl S., Warren S.. Of them, Cheryl S., Warren S. have been with the company the longest, being appointed on 20 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Quarry Rd |
Town | Winchester |
Post code | SO23 0JG |
Country of origin | United Kingdom |
Registration Number | 09047307 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Cheryl S. This PSC and has 25-50% shares. The second one in the PSC register is Warren S. This PSC owns 25-50% shares.
Cheryl S.
Notified on | 17 July 2016 |
Nature of control: |
25-50% shares |
Warren S.
Notified on | 17 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 3 157 | 843 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 910 | 18 071 | 16 295 | 48 384 | 32 825 | 31 187 | 91 933 | ||
Current Assets | 36 030 | 35 560 | 36 321 | 23 296 | 49 285 | 67 396 | 51 187 | 59 147 | 92 476 |
Debtors | 2 491 | 18 000 | 17 500 | 32 240 | 18 150 | 17 500 | 22 960 | 543 | |
Net Assets Liabilities | 843 | -26 478 | -61 501 | -78 006 | -65 663 | -84 052 | -104 893 | -48 568 | |
Other Debtors | 18 000 | 17 500 | 17 500 | 17 500 | 17 500 | 17 500 | |||
Property Plant Equipment | 51 893 | 45 581 | 34 333 | 20 375 | 19 364 | 12 894 | |||
Total Inventories | 650 | 750 | 750 | 862 | 862 | 5 000 | |||
Cash Bank In Hand | 33 089 | 16 910 | |||||||
Intangible Fixed Assets | 23 750 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 157 | 843 | |||||||
Stocks Inventory | 450 | 650 | |||||||
Tangible Fixed Assets | 7 539 | 51 893 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 057 | 743 | |||||||
Shareholder Funds | 3 157 | 843 | |||||||
Other | |||||||||
Version Production Software | 2 020 | ||||||||
Accrued Liabilities Deferred Income | 2 189 | 1 950 | 1 950 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 250 | 6 250 | 16 250 | 21 250 | 25 000 | 25 000 | 25 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 928 | 19 632 | 37 089 | 51 641 | 59 787 | 66 257 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 392 | 594 | 7 135 | ||||||
Amounts Owed To Related Parties | 84 455 | 105 836 | |||||||
Average Number Employees During Period | 12 | 13 | -10 | -13 | 12 | 12 | 12 | 12 | |
Balances Amounts Owed To Related Parties | 84 455 | 105 836 | |||||||
Bank Borrowings | 48 780 | 46 183 | 35 794 | ||||||
Bank Borrowings Overdrafts | 6 360 | ||||||||
Creditors | 110 360 | 19 105 | 21 361 | 170 374 | 157 184 | 107 961 | 130 751 | 105 250 | |
Finished Goods Goods For Resale | 750 | 862 | |||||||
Fixed Assets | 7 539 | 75 643 | 64 331 | 59 999 | 43 083 | 24 125 | 19 364 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 3 750 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 704 | 14 552 | 8 146 | 6 470 | |||||
Intangible Assets | 23 750 | 18 750 | 8 750 | 3 750 | |||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||
Loans From Directors | 135 930 | 130 446 | 74 666 | 101 166 | 105 060 | ||||
Net Current Assets Liabilities | -4 382 | -74 800 | 17 216 | 1 935 | -121 089 | -89 788 | -64 622 | -71 604 | -12 774 |
Other Creditors | 19 293 | 8 429 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 550 | 66 257 | |||||||
Other Disposals Property Plant Equipment | 4 550 | 79 151 | |||||||
Other Inventories | 650 | 750 | |||||||
Prepayments Accrued Income | 267 | 5 460 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 267 | ||||||||
Property Plant Equipment Gross Cost | 58 821 | 65 213 | 71 422 | 72 016 | 79 151 | 79 151 | |||
Recoverable Value-added Tax | 543 | ||||||||
Taxation Social Security Payable | 6 612 | 11 518 | 24 720 | 19 919 | 18 461 | 18 100 | 12 | ||
Total Assets Less Current Liabilities | 81 547 | 61 934 | 45 982 | -65 663 | -35 272 | -58 710 | -12 774 | ||
Trade Creditors Trade Payables | 1 347 | 9 724 | 6 819 | 16 322 | 11 485 | 178 | |||
Trade Debtors Trade Receivables | 14 473 | 650 | |||||||
Value-added Tax Payable | 4 602 | ||||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 40 412 | 110 360 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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