Founded in 2013, Rka Leisure, classified under reg no. 08748210 is an active company. Currently registered at The Salt House Kitchen SR6 8DA, Sunderland the company has been in the business for eight years. Its financial year was closed on Wed, 31st Mar and its latest financial statement was filed on March 31, 2020.
The company has 2 directors, namely Samantha K., Abby Q.. Of them, Samantha K., Abby Q. have been with the company the longest, being appointed on 4 November 2014. As of 26 September 2021, there was 1 ex director - Gary A.. There were no ex secretaries.
| Office Address | The Salt House Kitchen |
| Office Address2 | 6 Queens Parade |
| Town | Sunderland |
| Post code | SR6 8DA |
| Country of origin | United Kingdom |
| Registration Number | 08748210 |
| Date of Incorporation | Fri, 25th Oct 2013 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Fri, 31st Dec 2021 (96 days left) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 4th Mar 2022 (2022-03-04) |
| Last confirmation statement dated | Thu, 18th Feb 2021 |
Position: Director
Appointed: 04 November 2014
Position: Director
Appointed: 04 November 2014
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Samantha K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Abby Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abby Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -41 810 | -46 836 | -81 258 | |||
| Balance Sheet | ||||||
| Current Assets | 17 426 | 32 639 | 31 127 | 27 482 | 25 614 | 24 017 |
| Net Assets Liabilities | 81 258 | 112 238 | 142 644 | 126 121 | ||
| Cash Bank In Hand | 4 960 | 17 919 | ||||
| Debtors | 2 866 | 1 500 | ||||
| Intangible Fixed Assets | 69 532 | 52 149 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -41 810 | -46 836 | -81 258 | |||
| Stocks Inventory | 9 600 | 13 220 | ||||
| Tangible Fixed Assets | 46 458 | 57 113 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 12 | 12 | ||||
| Profit Loss Account Reserve | -41 822 | -46 848 | ||||
| Shareholder Funds | -41 810 | -46 836 | -81 258 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 552 | 4 634 | 2 471 | |||
| Average Number Employees During Period | 17 | 15 | ||||
| Creditors | 182 435 | 197 920 | 208 866 | 185 688 | ||
| Fixed Assets | 115 990 | 109 262 | 83 737 | 63 204 | 43 286 | 37 487 |
| Net Current Assets Liabilities | -118 306 | -128 526 | -150 807 | 168 890 | 181 296 | 161 137 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 501 | 1 548 | 1 956 | 534 | ||
| Total Assets Less Current Liabilities | -2 316 | -19 264 | -67 070 | 105 686 | 138 010 | 123 650 |
| Creditors Due After One Year | 39 494 | 27 572 | 14 188 | |||
| Creditors Due Within One Year | 135 732 | 161 165 | 182 435 | |||
| Intangible Fixed Assets Additions | 86 915 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 383 | 34 766 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 383 | 17 383 | ||||
| Intangible Fixed Assets Cost Or Valuation | 86 915 | 86 915 | ||||
| Tangible Fixed Assets Additions | 55 907 | 20 734 | ||||
| Tangible Fixed Assets Cost Or Valuation | 54 657 | 75 391 | ||||
| Tangible Fixed Assets Depreciation | 8 199 | 18 278 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 199 | 10 079 | ||||
| Tangible Fixed Assets Disposals | 1 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 18, 2021 filed on: 18th, February 2021 |
confirmation statement | Free Download (4 pages) |
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