Richbake Limited CARDIFF


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.

Richbake Limited Address / Contact

Office Address 7-8 Raleigh Walk
Office Address2 Brigantine Place
Town Cardiff
Post code CF10 4LN
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard S.

Position: Director

Appointed: 28 February 2022

Christopher L.

Position: Director

Appointed: 16 February 2022

Resigned: 28 February 2022

Richard S.

Position: Director

Appointed: 12 February 2015

Resigned: 16 February 2022

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-05-31
Net Worth-5 477       
Balance Sheet
Cash Bank In Hand15 769       
Cash Bank On Hand15 76922 49519 63516 73355 311127 676112 0124 364
Current Assets22 41639 96334 74040 25678 960133 281113 5224 364
Debtors1 2499 91510 70719 61220 0403 951  
Intangible Fixed Assets19 972       
Net Assets Liabilities-5 477-15 10020 37244 26698 22175 292117 457100 541
Net Assets Liabilities Including Pension Asset Liability-5 477       
Other Debtors1 2493 71310 70719 61220 0403 951  
Property Plant Equipment236 573224 235236 405222 723210 636160 778146 580 
Stocks Inventory5 398       
Tangible Fixed Assets236 573       
Total Inventories5 3987 5534 3983 9113 6091 6541 510 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-5 577       
Shareholder Funds-5 477       
Other
Accumulated Amortisation Impairment Intangible Assets7784 1278 90213 67718 45211 15313 22815 822
Accumulated Depreciation Impairment Property Plant Equipment4 85822 06539 14956 69674 53289 635106 8179 486
Amounts Owed To Group Undertakings     1 416101 5519 658
Average Number Employees During Period 2020202072010
Bank Borrowings Overdrafts202 630180 655158 297135 77969 06750 000  
Creditors202 630180 655158 297135 77969 06750 000150 16736 446
Creditors Due After One Year202 630       
Creditors Due Within One Year81 808       
Fixed Assets256 545275 858275 253256 796239 934170 375154 102140 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 3494 7754 7754 7752 0752 0752 594
Increase From Depreciation Charge For Year Property Plant Equipment 17 20717 08417 54717 83616 79617 182150
Intangible Assets19 97251 62338 84834 07329 2989 5977 5224 928
Intangible Assets Gross Cost20 75055 75047 75047 75047 75020 75020 750 
Intangible Fixed Assets Additions20 750       
Intangible Fixed Assets Aggregate Amortisation Impairment778       
Intangible Fixed Assets Amortisation Charged In Period778       
Intangible Fixed Assets Cost Or Valuation20 750       
Net Current Assets Liabilities-59 392-110 303-96 584-76 751-72 646-45 083-36 645-32 082
Number Shares Allotted100       
Other Creditors34 47783 60275 14859 50898 665152 40125 21426 243
Other Taxation Social Security Payable14 58723 93314 19417 38125 16224 25221 320545
Par Value Share1       
Property Plant Equipment Gross Cost241 431246 300275 554279 419285 168250 413253 39779 629
Provisions For Liabilities Balance Sheet Subtotal       8 374
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions241 431       
Tangible Fixed Assets Cost Or Valuation241 431       
Tangible Fixed Assets Depreciation4 858       
Tangible Fixed Assets Depreciation Charged In Period4 858       
Total Additions Including From Business Combinations Intangible Assets 35 000      
Total Additions Including From Business Combinations Property Plant Equipment 4 86921 2543 8655 7493 5282 98411 850
Total Assets Less Current Liabilities197 153165 555178 669180 045167 288125 292117 457108 915
Trade Creditors Trade Payables6 80315 2619 64814 17712 9792952 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  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/05/31
filed on: 7th, September 2023
Free Download (10 pages)

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