Founded in 2014, Riva Cafe, classified under reg no. 09096407 is an active company. Currently registered at 160 London Road CR4 3LD, Mitcham the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Mariusz W., appointed on 20 June 2014. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Marta W.. There were no ex secretaries.
Office Address | 160 London Road |
Town | Mitcham |
Post code | CR4 3LD |
Country of origin | United Kingdom |
Registration Number | 09096407 |
Date of Incorporation | Fri, 20th Jun 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Mariusz W. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Marta W. This PSC owns 25-50% shares.
Mariusz W.
Notified on | 10 September 2020 |
Nature of control: |
75,01-100% shares |
Marta W.
Notified on | 20 June 2017 |
Ceased on | 10 September 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -179 | 482 | 793 | ||||||
Balance Sheet | |||||||||
Current Assets | 851 | 866 | 2 462 | 1 416 | 2 258 | 19 558 | 22 099 | 6 928 | 16 162 |
Net Assets Liabilities | 791 | 4 700 | 4 693 | 4 259 | 7 800 | 6 850 | 701 | ||
Cash Bank In Hand | 491 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -179 | 482 | 793 | ||||||
Stocks Inventory | 360 | ||||||||
Tangible Fixed Assets | 2 306 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -180 | ||||||||
Shareholder Funds | -179 | 482 | 793 | ||||||
Other | |||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | ||||
Creditors | 6 295 | 2 376 | 2 728 | 2 339 | 6 997 | 9 661 | 18 011 | ||
Fixed Assets | 2 306 | 3 529 | 4 626 | 5 660 | 5 163 | 7 040 | 12 698 | 23 604 | 10 805 |
Net Current Assets Liabilities | 851 | -3 047 | -3 833 | 960 | 470 | 17 219 | 15 102 | 5 980 | 1 849 |
Total Assets Less Current Liabilities | 3 157 | 482 | 793 | 4 700 | 4 693 | 24 259 | 27 800 | 19 099 | 8 956 |
Creditors Due After One Year | 3 336 | ||||||||
Creditors Due Within One Year | 3 336 | 3 913 | 6 295 | ||||||
Tangible Fixed Assets Additions | 2 306 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 306 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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