Cafe Riva Limited in Bournemouth, BH5 2EL

Description

Data updated on: 01-11-2023

Cafe Riva Limited can be found at Bournemouth at Cafe Riva Boscombe Overcliff Drive. Anyone can find the firm by the zip code - BH5 2EL. Cafe Riva's founding dates back to year 2004. The company is registered under the number 05093080 and company's last known status is active. This business's registered with SIC code 56101 which means Licensed restaurants. April 30, 2022 is the last time when the company accounts were reported.

With regards to the limited company, the full scope of director's duties have so far been performed by Robert G. who was designated to this position twenty years ago. Since Monday 5th April 2004 Mary I., had been managing the following limited company up to the moment of the resignation on Tuesday 25th August 2009. To provide support to the directors, this specific limited company has been utilizing the skills of Robert G. as a secretary since the appointment on Thursday 20th August 2009.

Robert G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 529	58 913	37 252	24 930	68	8	2 222

Balance Sheet
Cash Bank On Hand									12 711	30 635	172 433	62 621
Current Assets	47 547	5 050	14 560	6 753	14 348	10 265	27 490	16 549	18 999	660 201	469 746	360 734
Net Assets Liabilities							2 222	3	376	379	93 655	179 804
Property Plant Equipment									539 861	83 464	68 472	74 653
Total Inventories									4 500	629 566	297 313	298 113
Cash Bank In Hand	44 297	1 800	11 310	3 503	7 930	7 015
Intangible Fixed Assets	32 500	30 000	27 500	25 000	147 500	135 400
Net Assets Liabilities Including Pension Asset Liability	85 529	58 913	37 252	24 930	68	8	2 222
Stocks Inventory	3 250	3 250	3 250	3 250	3 250	3 250
Tangible Fixed Assets	143 658	143 262	132 497	132 910	125 517	120 843
Debtors					3 168	468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	85 527	58 911	37 250	24 928	66	6
Shareholder Funds	85 529	58 913	37 252	24 930	68	8	2 222

Other Financial Data
Accrued Liabilities											29 088	38 869
Accumulated Amortisation Impairment Intangible Assets									153 040	175 280	197 520	219 760
Accumulated Depreciation Impairment Property Plant Equipment									309 068	319 325	340 113	358 028
Additions Other Than Through Business Combinations Property Plant Equipment												24 096
Average Number Employees During Period									16	17	10	15
Bank Borrowings											50 000	42 892
Creditors							217 072	189 935	319 026	557 013	439 043	42 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 106
Disposals Property Plant Equipment										6 960
Dividend Per Share Interim											13 750	15 000
Dividends Paid On Shares Interim											27 500	30 000
Fixed Assets	176 158	173 262	159 997	157 910	273 017	256 243	249 178	221 710	628 821	150 184	112 952	96 893
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-625 566
Increase From Amortisation Charge For Year Intangible Assets										22 240	22 240	22 240
Increase From Depreciation Charge For Year Property Plant Equipment										16 364	20 787	17 915
Intangible Assets									88 960	66 720	44 480	22 240
Intangible Assets Gross Cost									242 000	242 000	242 000	242 000
Net Current Assets Liabilities	-83 101	-111 337	-122 745	-132 980	-266 282	-218 700	-189 582	173 386	300 027	103 188	30 703	125 803
Number Shares Issued Fully Paid											2	2
Other Creditors											5 031	5 451
Other Inventories											6 000	6 800
Other Remaining Borrowings											357 595	116 318
Par Value Share						1						1
Property Plant Equipment Gross Cost									848 929	402 790	408 585	432 681
Taxation Social Security Payable											42 046	63 655
Total Additions Including From Business Combinations Property Plant Equipment										186 387	5 795
Total Assets Less Current Liabilities	93 057	61 925	37 252	24 930	6 735	11 361	59 596	48 324	328 794	253 372	143 655	222 696
Total Borrowings											50 000	42 892
Trade Creditors Trade Payables											5 283	10 638
Work In Progress											291 313	291 313
Creditors Due After One Year Total Noncurrent Liabilities	7 528	3 012
Creditors Due Within One Year Total Current Liabilities	130 648	116 387
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	94 500	106 600
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	69 500	12 100
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	242 000	242 000
Tangible Fixed Assets Additions		27 235	14 683	24 834	15 099	18 043
Tangible Fixed Assets Cost Or Valuation	267 596	294 830	309 513	334 347	349 446	367 489
Tangible Fixed Assets Depreciation	123 938	151 568	177 016	201 437	223 929	246 646
Tangible Fixed Assets Depreciation Charge For Period		27 631
Accrued Liabilities Not Expressed Within Creditors Subtotal							29 945	25 546	48 909
Accruals Deferred Income						26 182	29 945
Creditors Due After One Year		3 012			6 667	11 353	27 429
Creditors Due Within One Year		116 387	137 305	139 733	280 630	255 615	217 072
Intangible Fixed Assets Additions					192 000
Number Shares Allotted						2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						468
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			25 448	24 421	22 492	22 717

Company staff

Robert G.

Role: Secretary

Appointed: 20 August 2009

Latest update: 26 March 2024

Robert G.

Role: Director

Appointed: 05 April 2004

Latest update: 26 March 2024

People with significant control

Robert G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 October 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	25 January 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 August 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Cafe Riva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Mary I.

Mary I.

People with significant control

Robert G.

Accounts Documents

Company filings

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