Founded in 2017, Rixos Catering, classified under reg no. 10698916 is an active company. Currently registered at The Fold DA15 7AE, Sidcup the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Tansu O., appointed on 30 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Fold |
| Office Address2 | 114 Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 10698916 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Tansu O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tansu O.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 451 | 10 610 | 8 568 | 11 400 | 5 689 | 20 083 |
| Current Assets | 90 516 | 138 062 | 70 136 | 93 211 | 103 642 | 123 040 |
| Debtors | 44 065 | 106 952 | 31 068 | 61 311 | 77 453 | 82 457 |
| Net Assets Liabilities | 22 306 | 6 148 | 752 | 11 001 | 67 399 | 42 411 |
| Other Debtors | 34 320 | 95 853 | 29 757 | 59 261 | 72 619 | 80 563 |
| Property Plant Equipment | 75 278 | 288 058 | 331 127 | 287 482 | 258 374 | 227 145 |
| Total Inventories | 12 000 | 20 500 | 30 500 | 20 500 | 20 500 | 20 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 417 | 2 833 | 4 250 | 5 667 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 275 | 32 610 | 60 710 | 120 713 | 151 971 | 183 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 82 553 | 238 115 | 71 169 | 16 358 | 2 150 | |
| Average Number Employees During Period | 20 | 20 | 19 | 19 | 19 | |
| Bank Borrowings | 32 945 | 20 056 | 22 607 | 18 877 | 7 106 | |
| Bank Overdrafts | 12 889 | 12 889 | ||||
| Creditors | 143 488 | 387 027 | 393 205 | 358 419 | 285 657 | 309 168 |
| Fixed Assets | 288 058 | 343 877 | 298 816 | 268 291 | 235 645 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 417 | 1 416 | 1 417 | 1 417 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 275 | 25 335 | 28 100 | 60 003 | 31 258 | 31 229 |
| Intangible Assets | 12 750 | 11 334 | 9 917 | 8 500 | ||
| Intangible Assets Gross Cost | 14 167 | 14 167 | 14 167 | 14 167 | ||
| Net Current Assets Liabilities | -52 972 | -248 965 | -323 069 | -265 208 | -182 015 | -186 128 |
| Other Creditors | 80 238 | 270 423 | 294 568 | 307 709 | 192 024 | 223 139 |
| Property Plant Equipment Gross Cost | 82 553 | 320 668 | 391 837 | 408 195 | 410 345 | 410 345 |
| Taxation Social Security Payable | 22 622 | 15 519 | 22 293 | 18 252 | 42 035 | 28 888 |
| Total Additions Including From Business Combinations Intangible Assets | 14 167 | |||||
| Total Assets Less Current Liabilities | 22 306 | 39 093 | 20 808 | 33 608 | 86 276 | 49 517 |
| Trade Creditors Trade Payables | 40 628 | 88 196 | 63 455 | 32 458 | 51 598 | 57 141 |
| Trade Debtors Trade Receivables | 9 745 | 11 099 | 1 311 | 2 050 | 4 834 | 1 894 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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