Richbake started in year 2015 as Private Limited Company with registration number 09436245. The Richbake company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at 7-8 Raleigh Walk. Postal code: CF10 4LN.
The firm has one director. Richard S., appointed on 28 February 2022. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Christopher L., Richard S. and others listed below. There were no ex secretaries.
Office Address | 7-8 Raleigh Walk |
Office Address2 | Brigantine Place |
Town | Cardiff |
Post code | CF10 4LN |
Country of origin | United Kingdom |
Registration Number | 09436245 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Hannah S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Richard S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
Notified on | 28 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Hannah S.
Notified on | 6 April 2016 |
Ceased on | 28 February 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard S.
Notified on | 6 April 2016 |
Ceased on | 16 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-05-31 |
Net Worth | -5 477 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 15 769 | |||||||
Cash Bank On Hand | 15 769 | 22 495 | 19 635 | 16 733 | 55 311 | 127 676 | 112 012 | 4 364 |
Current Assets | 22 416 | 39 963 | 34 740 | 40 256 | 78 960 | 133 281 | 113 522 | 4 364 |
Debtors | 1 249 | 9 915 | 10 707 | 19 612 | 20 040 | 3 951 | ||
Intangible Fixed Assets | 19 972 | |||||||
Net Assets Liabilities | -5 477 | -15 100 | 20 372 | 44 266 | 98 221 | 75 292 | 117 457 | 100 541 |
Net Assets Liabilities Including Pension Asset Liability | -5 477 | |||||||
Other Debtors | 1 249 | 3 713 | 10 707 | 19 612 | 20 040 | 3 951 | ||
Property Plant Equipment | 236 573 | 224 235 | 236 405 | 222 723 | 210 636 | 160 778 | 146 580 | |
Stocks Inventory | 5 398 | |||||||
Tangible Fixed Assets | 236 573 | |||||||
Total Inventories | 5 398 | 7 553 | 4 398 | 3 911 | 3 609 | 1 654 | 1 510 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 577 | |||||||
Shareholder Funds | -5 477 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 778 | 4 127 | 8 902 | 13 677 | 18 452 | 11 153 | 13 228 | 15 822 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 858 | 22 065 | 39 149 | 56 696 | 74 532 | 89 635 | 106 817 | 9 486 |
Amounts Owed To Group Undertakings | 1 416 | 101 551 | 9 658 | |||||
Average Number Employees During Period | 20 | 20 | 20 | 20 | 7 | 20 | 10 | |
Bank Borrowings Overdrafts | 202 630 | 180 655 | 158 297 | 135 779 | 69 067 | 50 000 | ||
Creditors | 202 630 | 180 655 | 158 297 | 135 779 | 69 067 | 50 000 | 150 167 | 36 446 |
Creditors Due After One Year | 202 630 | |||||||
Creditors Due Within One Year | 81 808 | |||||||
Fixed Assets | 256 545 | 275 858 | 275 253 | 256 796 | 239 934 | 170 375 | 154 102 | 140 997 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 8 000 | |||||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | -8 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 349 | 4 775 | 4 775 | 4 775 | 2 075 | 2 075 | 2 594 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 207 | 17 084 | 17 547 | 17 836 | 16 796 | 17 182 | 150 | |
Intangible Assets | 19 972 | 51 623 | 38 848 | 34 073 | 29 298 | 9 597 | 7 522 | 4 928 |
Intangible Assets Gross Cost | 20 750 | 55 750 | 47 750 | 47 750 | 47 750 | 20 750 | 20 750 | |
Intangible Fixed Assets Additions | 20 750 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 778 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 778 | |||||||
Intangible Fixed Assets Cost Or Valuation | 20 750 | |||||||
Net Current Assets Liabilities | -59 392 | -110 303 | -96 584 | -76 751 | -72 646 | -45 083 | -36 645 | -32 082 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 34 477 | 83 602 | 75 148 | 59 508 | 98 665 | 152 401 | 25 214 | 26 243 |
Other Taxation Social Security Payable | 14 587 | 23 933 | 14 194 | 17 381 | 25 162 | 24 252 | 21 320 | 545 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 241 431 | 246 300 | 275 554 | 279 419 | 285 168 | 250 413 | 253 397 | 79 629 |
Provisions For Liabilities Balance Sheet Subtotal | 8 374 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 241 431 | |||||||
Tangible Fixed Assets Cost Or Valuation | 241 431 | |||||||
Tangible Fixed Assets Depreciation | 4 858 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 858 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 35 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 869 | 21 254 | 3 865 | 5 749 | 3 528 | 2 984 | 11 850 | |
Total Assets Less Current Liabilities | 197 153 | 165 555 | 178 669 | 180 045 | 167 288 | 125 292 | 117 457 | 108 915 |
Trade Creditors Trade Payables | 6 803 | 15 261 | 9 648 | 14 177 | 12 979 | 295 | 2 082 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 9 374 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 693 | |||||||
Disposals Intangible Assets | 27 000 | |||||||
Disposals Property Plant Equipment | 38 283 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, September 2023 |
accounts | Free Download (10 pages) |
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