Founded in 2016, Rivers Cafe, classified under reg no. 10434674 is a active - proposal to strike off company. Currently registered at Droitwich Spa Leisure Centre WR9 0RZ, Droitwich Spa the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2020-10-31.
Office Address | Droitwich Spa Leisure Centre |
Office Address2 | Briar Mill |
Town | Droitwich Spa |
Post code | WR9 0RZ |
Country of origin | United Kingdom |
Registration Number | 10434674 |
Date of Incorporation | Tue, 18th Oct 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Sun, 31st Jul 2022 (660 days after) |
Account last made up date | Sat, 31st Oct 2020 |
Next confirmation statement due date | Mon, 3rd Jan 2022 (2022-01-03) |
Last confirmation statement dated | Sun, 20th Dec 2020 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Gemma H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Alan O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma H.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan O.
Notified on | 18 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 14 | |||
Balance Sheet | ||||
Current Assets | 431 | 645 | 617 | |
Net Assets Liabilities | 14 | 1 098 | 3 348 | 3 537 |
Net Assets Liabilities Including Pension Asset Liability | 14 | |||
Reserves/Capital | ||||
Shareholder Funds | 14 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 350 | 350 | 200 |
Average Number Employees During Period | 4 | 4 | 4 | |
Creditors | 10 264 | 11 445 | 13 529 | 12 937 |
Fixed Assets | 10 197 | 10 052 | 9 914 | 9 600 |
Net Current Assets Liabilities | -9 833 | 10 800 | 12 912 | 12 937 |
Total Assets Less Current Liabilities | 364 | 748 | 2 998 | 3 337 |
Accruals Deferred Income | 350 | |||
Creditors Due Within One Year | 10 264 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 8th, March 2022 |
gazette | Free Download (1 page) |
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