Cafe Rayner Ltd in Rhos On Sea, LL28 4RB

Description

Data updated on: 01-11-2023

The company known as Cafe Rayner was started on 2016-08-15 as a Private Limited Company. This business's office can be contacted at Rhos On Sea on 20 Colwyn Avenue. If you want to contact the firm by post, the post code is LL28 4RB. The registration number for Cafe Rayner Ltd is 10329075. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Wed, 28th Jun 2023.

There is a solitary managing director currently controlling this limited company, namely Emma R. who's been carrying out the director's duties since 2016-08-15. This limited company had been directed by Paul R. till six years ago. Additionally another director, including Emma G. resigned in 2018.

Emma R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4	4
Current Assets	3 100	3 237	8 553	52 444	36 514	38 660	30 723
Debtors	611	100
Net Assets Liabilities			156	-15 146	-15 483	-15 708	-15 442
Other Debtors	611	100
Property Plant Equipment	4 234	9 229
Total Inventories	2 485	3 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	301	606
Average Number Employees During Period	15	15	17	10	8	9	12
Bank Borrowings Overdrafts	1 433	3 694
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100	100	100
Creditors	10 082	14 473	16 671	50 000	48 750	43 750	38 195
Finance Lease Liabilities Present Value Total		4 674
Fixed Assets		9 229	8 174	7 433	8 762	8 616	7 654
Increase From Depreciation Charge For Year Property Plant Equipment	301	305
Net Current Assets Liabilities	-6 982	-11 236	-8 118	27 321	24 405	19 326	14 999
Other Creditors	2 696	436
Other Taxation Social Security Payable	3 940	3 934
Property Plant Equipment Gross Cost	4 535	9 835
Total Additions Including From Business Combinations Property Plant Equipment	4 535	5 300
Total Assets Less Current Liabilities	-2 748	-1 907	156	34 854	33 267	28 042	22 753
Trade Creditors Trade Payables	2 013	1 735

Company staff

Emma R.

Role: Director

Appointed: 19 March 2018

Latest update: 29 March 2024

People with significant control

Emma R.

Notified on 19 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul R.

Notified on 9 January 2018

Ceased on 19 March 2018

Nature of control:

over 3/4 of shares

Emma G.

Notified on 15 August 2016

Ceased on 9 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Cafe Rayner Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma R.

Paul R.

Emma G.

People with significant control

Emma R.

Paul R.

Emma G.

Accounts Documents

Company filings

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