Riti Catering Ltd is a private limited company situated at 7 Cheam Road, Sutton SM1 1SN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-14, this 5-year-old company is run by 1 director.
Director Renu S., appointed on 14 March 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-03-13 and the date for the subsequent filing is 2024-03-27. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 Cheam Road |
Town | Sutton |
Post code | SM1 1SN |
Country of origin | United Kingdom |
Registration Number | 11882973 |
Date of Incorporation | Thu, 14th Mar 2019 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Renu S. This PSC has significiant influence or control over the company,.
Renu S.
Notified on | 14 March 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 058 | 5 591 | 26 123 | |
Current Assets | 38 533 | 34 649 | 52 044 | 94 921 |
Debtors | 26 330 | 24 913 | 25 069 | |
Net Assets Liabilities | 16 | 672 | 35 045 | 26 637 |
Other Debtors | 6 500 | 6 500 | ||
Property Plant Equipment | 750 | |||
Total Inventories | 9 145 | 4 145 | 852 | |
Other | ||||
Version Production Software | 2 021 | 2 023 | 2 023 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 663 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||
Average Number Employees During Period | 9 | 9 | 7 | |
Bank Borrowings | 32 500 | |||
Creditors | 38 517 | 1 477 | -10 274 | 70 370 |
Fixed Assets | 750 | 615 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | |||
Loans From Directors | 36 637 | |||
Net Current Assets Liabilities | 16 | 33 172 | 62 983 | 47 820 |
Other Creditors | -13 427 | |||
Prepayments Accrued Income | 19 830 | 18 413 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 269 | 23 269 | ||
Property Plant Equipment Gross Cost | 1 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 143 | 143 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 143 | |||
Taxation Social Security Payable | 1 880 | 9 861 | ||
Total Assets Less Current Liabilities | 16 | 33 172 | 63 068 | 48 435 |
Trade Creditors Trade Payables | 2 957 | |||
Value-added Tax Payable | 2 086 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th March 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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