Rym Cafe Ltd is a private limited company situated at 147 Park Road, London NW8 7HT. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Ali A., appointed on 01 March 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was sent on 2022-11-03 and the deadline for the subsequent filing is 2023-11-17. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 147 Park Road |
Town | London |
Post code | NW8 7HT |
Country of origin | United Kingdom |
Registration Number | 11182961 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Abderrahman A. This PSC and has 75,01-100% shares. Another one in the PSC register is Ali A. This PSC owns 75,01-100% shares.
Abderrahman A.
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares |
Ali A.
Notified on | 1 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 5 042 | 223 | ||
Net Assets Liabilities | 100 | 2 656 | 57 325 | 73 268 | -111 288 |
Property Plant Equipment | 20 578 | 16 874 | |||
Current Assets | 100 | 5 960 | 5 042 | ||
Other | |||||
Version Production Software | 2 023 | ||||
Accrued Liabilities | 84 376 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 158 | 44 862 | |||
Average Number Employees During Period | 5 | 5 | 6 | 5 | |
Bank Borrowings Overdrafts | 50 000 | 44 009 | |||
Creditors | 2 656 | 104 442 | 98 888 | 44 009 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 704 | ||||
Net Current Assets Liabilities | 100 | 2 656 | 98 482 | 93 846 | -43 786 |
Other Creditors | 48 888 | ||||
Property Plant Equipment Gross Cost | 61 736 | 61 736 | |||
Total Assets Less Current Liabilities | 100 | 2 656 | 57 325 | 73 268 | -26 912 |
Fixed Assets | 41 157 | 20 578 | |||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (7 pages) |
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