Founded in 2016, Rvf Cafe, classified under reg no. 10523803 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Jill D., Simon D.. Of them, Jill D., Simon D. have been with the company the longest, being appointed on 13 December 2016. As of 14 May 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | Richard House |
| Office Address2 | 9 Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 10523803 |
| Date of Incorporation | Tue, 13th Dec 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 13 December 2016
Position: Director
Appointed: 13 December 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Simon D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jill D. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jill D.
| Notified on | 13 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 413 | 12 707 | 9 542 | 35 614 | 29 812 | 14 674 |
| Current Assets | 12 707 | 19 374 | 44 313 | 50 907 | 14 674 | |
| Debtors | 9 832 | 8 699 | 21 095 | |||
| Net Assets Liabilities | 9 315 | 11 022 | 41 194 | 6 912 | ||
| Other Debtors | 9 832 | 8 699 | 21 095 | |||
| Property Plant Equipment | 12 135 | 10 546 | 9 667 | 8 058 | 24 267 | 36 431 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 543 | 4 653 | 6 542 | 8 151 | 9 653 | 14 873 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 711 | 17 384 | ||||
| Average Number Employees During Period | 4 | 2 | 4 | |||
| Bank Borrowings Overdrafts | 21 667 | 17 418 | 12 586 | |||
| Corporation Tax Payable | 771 | 4 808 | 3 037 | 815 | ||
| Creditors | 26 772 | 13 136 | 19 726 | 21 667 | 17 418 | 12 586 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 543 | 2 110 | 1 889 | 1 609 | 1 502 | 5 220 |
| Net Current Assets Liabilities | -11 359 | -429 | -352 | 24 631 | 38 749 | -8 047 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 25 461 | 5 530 | 14 250 | 14 169 | 1 469 | 1 840 |
| Other Taxation Social Security Payable | 540 | 2 798 | 2 439 | 2 180 | 5 866 | 16 056 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 14 678 | 15 199 | 16 209 | 16 209 | 33 920 | 51 304 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 404 | 8 886 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 678 | 521 | 1 010 | |||
| Total Assets Less Current Liabilities | 776 | 10 117 | 9 315 | 32 689 | 63 016 | 28 384 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 12, 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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