Rehela Catering Ltd is a private limited company that can be found at 243 Two Mile Hill Road, Bristol BS15 1AY. 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 2018-03-10, this 6-year-old company is run by 1 director.
Director Syeda K., appointed on 10 March 2018.
The company is officially classified as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was sent on 2023-03-09 and the date for the next filing is 2024-03-23. Additionally, the accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 243 Two Mile Hill Road |
| Town | Bristol |
| Post code | BS15 1AY |
| Country of origin | United Kingdom |
| Registration Number | 11246606 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2018
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Syeda K. The abovementioned PSC and has 75,01-100% shares.
Syeda K.
| Notified on | 10 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 250 | 11 518 | 34 863 | 26 843 | 13 025 |
| Current Assets | 4 204 | 13 730 | 37 359 | 29 097 | 26 525 | |
| Debtors | 1 954 | 212 | 496 | 254 | 10 000 | |
| Net Assets Liabilities | 100 | -12 630 | -21 171 | -19 401 | -23 136 | -21 553 |
| Other Debtors | 10 000 | |||||
| Property Plant Equipment | 12 000 | 9 600 | 7 680 | 6 144 | 4 915 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 3 500 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 400 | 7 320 | 8 856 | 10 085 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 6 | |
| Bank Borrowings | 25 000 | 20 119 | 15 787 | |||
| Creditors | 28 834 | 44 501 | 39 440 | 38 258 | 37 206 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 400 | 1 920 | 1 536 | 1 229 | |
| Loans From Directors | 13 875 | 26 458 | 13 458 | 11 974 | 4 474 | |
| Net Current Assets Liabilities | -24 630 | -30 771 | -2 081 | -9 161 | -10 681 | |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Raw Materials Consumables | 2 000 | |||||
| Taxation Social Security Payable | 6 686 | 321 | 1 252 | 3 230 | 6 423 | |
| Total Assets Less Current Liabilities | -21 171 | 5 599 | -3 017 | -5 766 | ||
| Trade Creditors Trade Payables | 8 273 | 5 498 | 12 238 | 12 670 | 4 235 | |
| Trade Debtors Trade Receivables | 1 954 | 212 | 496 | 254 | ||
| Value-added Tax Payable | 5 579 | 12 224 | 12 492 | 10 384 | 22 074 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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