Founded in 2013, Ritcin, classified under reg no. NI621659 is an active company. Currently registered at Unit 5 Connswater Retail Park BT5 5DL, Belfast the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 1st January 2023.
At the moment there are 2 directors in the the firm, namely Ciaran B. and Colum B.. In addition one secretary - Colum B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Connswater Retail Park |
| Office Address2 | Bloomfield Avenue |
| Town | Belfast |
| Post code | BT5 5DL |
| Country of origin | United Kingdom |
| Registration Number | NI621659 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sun, 1st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 26 November 2013
Position: Director
Appointed: 26 November 2013
Position: Secretary
Appointed: 26 November 2013
The register of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Colum B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Ciaran B. This PSC has significiant influence or control over the company,. The third one is Deneige B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Colum B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ciaran B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Deneige B.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
Joanna B.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 289 675 | 1 728 701 |
| Current Assets | 3 007 631 | 4 313 892 |
| Debtors | 1 646 368 | 2 515 093 |
| Net Assets Liabilities | -285 905 | 37 057 |
| Other Debtors | 176 445 | 173 665 |
| Property Plant Equipment | 2 530 898 | 2 533 256 |
| Total Inventories | 71 588 | 70 098 |
| Other | ||
| Audit Fees Expenses | 14 000 | 10 000 |
| Accrued Liabilities Deferred Income | 601 421 | 620 332 |
| Accumulated Amortisation Impairment Intangible Assets | 5 675 | 11 097 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 970 086 | 2 772 725 |
| Additions Other Than Through Business Combinations Intangible Assets | 38 971 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 804 997 | |
| Administrative Expenses | 2 673 839 | 2 180 071 |
| Amortisation Expense Intangible Assets | 3 410 | 5 422 |
| Amounts Owed By Group Undertakings | 1 216 448 | 1 967 093 |
| Amounts Owed To Group Undertakings | 3 785 821 | 4 669 273 |
| Applicable Tax Rate | 19 | |
| Cash Cash Equivalents Cash Flow Value | 1 289 675 | 1 728 701 |
| Comprehensive Income Expense | 16 834 | 322 962 |
| Cost Inventories Recognised As Expense Gross | 4 629 892 | 3 162 514 |
| Cost Sales | 14 309 168 | 10 470 172 |
| Creditors | 5 907 934 | 6 927 140 |
| Depreciation Expense Property Plant Equipment | 966 151 | 802 639 |
| Financial Assets | 2 685 986 | 2 740 403 |
| Financial Liabilities | 5 306 513 | 6 306 808 |
| Finished Goods | 71 588 | 70 098 |
| Fixed Assets | 2 614 398 | 2 650 305 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 553 510 | 2 878 539 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 119 334 | 135 754 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 120 223 | -118 080 |
| Gain Loss In Cash Flows From Change In Inventories | -19 497 | 1 490 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -108 716 | -49 424 |
| Gross Profit Loss | 2 664 536 | 2 460 500 |
| Income Taxes Paid Refund Classified As Operating Activities | 2 945 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 410 930 | 439 026 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 419 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 422 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 639 | |
| Intangible Assets | 83 500 | 117 049 |
| Intangible Assets Gross Cost | 89 175 | 128 146 |
| Interest Income From Group Undertakings | 24 718 | 42 533 |
| Net Cash Flows From Used In Financing Activities | 568 094 | 132 807 |
| Net Cash Flows From Used In Investing Activities | -1 359 255 | -843 968 |
| Net Cash Flows From Used In Operating Activities | 1 202 091 | 1 150 187 |
| Net Cash Generated From Operations | 1 180 318 | 1 107 654 |
| Net Current Assets Liabilities | -2 900 303 | -2 613 248 |
| Operating Profit Loss | -9 303 | 280 429 |
| Other Creditors | 48 547 | 80 890 |
| Other Departments Average Number Employees | 314 | 354 |
| Other Interest Receivable Similar Income Finance Income | 24 718 | 42 533 |
| Other Taxation Social Security Payable | 347 307 | 318 934 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 253 475 | 374 335 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 568 094 | 132 807 |
| Profit Loss | 16 834 | 322 962 |
| Profit Loss On Ordinary Activities After Tax | 16 834 | 322 962 |
| Profit Loss On Ordinary Activities Before Tax | 15 415 | 322 962 |
| Property Plant Equipment Gross Cost | 4 500 984 | 5 305 981 |
| Purchase Intangible Assets | 58 115 | 38 971 |
| Purchase Property Plant Equipment | 1 301 140 | 804 997 |
| Social Security Costs | 211 482 | 158 953 |
| Staff Costs Employee Benefits Expense | 4 769 787 | 3 675 587 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 37 525 | 41 711 |
| Tax Expense Credit Applicable Tax Rate | 3 001 | 61 363 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 584 | -44 192 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 108 | 24 540 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 419 | |
| Total Assets Less Current Liabilities | -285 905 | 37 057 |
| Total Operating Lease Payments | 1 634 631 | 1 186 743 |
| Trade Creditors Trade Payables | 1 124 838 | 1 237 711 |
| Turnover Revenue | 16 973 704 | 12 930 672 |
| Wages Salaries | 4 558 305 | 3 516 634 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 1st January 2023 filed on: 11th, October 2023 |
accounts | Free Download (27 pages) |
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