Founded in 2017, Rgjl, classified under reg no. 10548045 is an active company. Currently registered at The Secret Beach Bar And Kitchen Ltd SA2 0AY, Swansea the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Janet H., Lucy H. and Ryan H. and others. In addition 2 active secretaries, Janet H. and Lucy H. were appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Secret Beach Bar And Kitchen Ltd |
| Office Address2 | Mumbles Road |
| Town | Swansea |
| Post code | SA2 0AY |
| Country of origin | United Kingdom |
| Registration Number | 10548045 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 05 January 2017
Position: Secretary
Appointed: 05 January 2017
Position: Secretary
Appointed: 05 January 2017
Position: Director
Appointed: 05 January 2017
The register of PSCs who own or control the company is made up of 5 names. As we established, there is The Secret Hospitality Group Ltd from Swansea, Wales. This PSC is classified as "a the secret beach bar and kitchen ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Lucy H. This PSC owns 25-50% shares. Moving on, there is Ryan H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
The Secret Hospitality Group Ltd
The Secret Beach Bar And Kitchen Ltd Mumbles Road, Swansea, SA2 0AY, Wales
| Legal authority | Companies Act |
| Legal form | The Secret Beach Bar And Kitchen Ltd |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 13208719 |
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares |
Lucy H.
| Notified on | 2 December 2020 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% shares |
Ryan H.
| Notified on | 2 December 2020 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% shares |
Gregory H.
| Notified on | 5 January 2017 |
| Ceased on | 2 December 2020 |
| Nature of control: |
25-50% shares |
Janet H.
| Notified on | 5 January 2017 |
| Ceased on | 2 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 656 | 27 639 | 5 956 | 2 690 | ||
| Current Assets | 36 370 | 23 803 | 39 325 | 41 803 | 15 008 | 9 647 |
| Debtors | 13 914 | 9 164 | 9 052 | 6 957 | ||
| Net Assets Liabilities | -61 712 | -65 880 | -96 838 | -111 401 | -159 850 | -220 774 |
| Other Debtors | 13 914 | 4 055 | 2 631 | |||
| Property Plant Equipment | 113 748 | 97 230 | 100 262 | 91 713 | ||
| Total Inventories | 9 800 | 5 000 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 21 204 | 23 704 | 26 204 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 219 | 55 368 | 63 121 | 77 026 | ||
| Administrative Expenses | 314 273 | |||||
| Average Number Employees During Period | 17 | 17 | 12 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 550 | |||||
| Cost Sales | 165 755 | |||||
| Creditors | 249 395 | 229 165 | 211 748 | 60 325 | 51 734 | 34 145 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 158 748 | 158 838 | 138 601 | 126 026 | 126 558 | 115 509 |
| Gross Profit Loss | 241 040 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 219 | 7 753 | 13 905 | |||
| Intangible Assets | 45 000 | 28 796 | 26 296 | 23 796 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||
| Net Current Assets Liabilities | -227 105 | -205 362 | -172 423 | -177 102 | -234 674 | -302 138 |
| Operating Profit Loss | -73 233 | |||||
| Other Creditors | 172 546 | 60 325 | 51 734 | 34 145 | ||
| Other Taxation Social Security Payable | 18 724 | 2 721 | 2 247 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 227 | |||||
| Profit Loss | -61 812 | |||||
| Profit Loss On Ordinary Activities Before Tax | -73 233 | |||||
| Property Plant Equipment Gross Cost | 121 967 | 152 598 | 163 383 | 168 739 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 494 | |||||
| Staff Costs Employee Benefits Expense | 174 646 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 421 | |||||
| Total Assets Less Current Liabilities | -68 357 | -46 524 | -33 822 | -51 076 | -108 116 | -186 629 |
| Trade Creditors Trade Payables | 43 161 | 44 544 | 20 345 | 11 681 | ||
| Turnover Revenue | 406 795 | |||||
| Wages Salaries | 174 419 | |||||
| Advances Credits Directors | 167 260 | |||||
| Advances Credits Made In Period Directors | 167 260 | |||||
| Amounts Owed To Group Undertakings | 44 485 | 124 902 | 53 245 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 785 | 5 356 | ||||
| Trade Debtors Trade Receivables | 9 164 | 4 997 | 2 976 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-30 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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