Rhapsody Hospitality Group Limited in Brighouse, HD6 4JJ

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Rhapsody Hospitality Group Limited, a company that is situated at C/o Brosnans, Birkby House, Brighouse. That would make sixteen years Rhapsody Hospitality Group has existed on the local market, as it was established on 2008-09-25. The firm reg. no. is 06707878 and the company zip code is HD6 4JJ. Rhapsody Hospitality Group Limited was known 3 years from now as Cattle Grid Restaurants. The company's Standard Industrial Classification Code is 56101 : Licensed restaurants. Rhapsody Hospitality Group Ltd filed its latest accounts for the period up to 2022-09-30. The company's most recent confirmation statement was filed on 2023-09-25.

Currently, this specific business is led by a solitary managing director: Steven N., who was arranged to perform management duties sixteen years ago. That business had been controlled by Paul G. until sixteen years ago.

Previous company's names
Rhapsody Hospitality Group Limited 2021-06-02
Cattle Grid Restaurants Limited 2008-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 934	45 796	84 344	11 895	104 927	72 086

Balance Sheet
Cash Bank In Hand	17 226	123 049	54 001	77 450	132 383	7 250
Cash Bank On Hand						7 250	15 853	11 500	29 694	230 102	38 451	92 098
Current Assets	101 528	304 118	353 872	318 574	383 351	191 969	216 185	203 335	217 194	390 102	296 501	361 976
Debtors	32 547	133 069	247 871	189 624	200 968	135 719	141 332	117 835	115 000	115 000	138 050	144 878
Net Assets Liabilities						72 086	73 267	78 443	80 809	414 871	796 319	518 299
Net Assets Liabilities Including Pension Asset Liability	-33 934	45 796	84 344	11 895	104 927
Other Debtors						135 719	141 332	117 835	115 000	115 000	138 050	144 878
Property Plant Equipment						247 076	347 133	450 010	413 639	623 075	954 729	832 623
Stocks Inventory	51 755	48 000	52 000	51 500	50 000	49 000
Tangible Fixed Assets	94 683	222 829	218 674	216 273	196 912	247 076
Total Inventories						49 000	59 000	74 000	72 500	45 000	120 000	125 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 034	45 696	84 244	11 795	104 827	71 986
Shareholder Funds	-33 934	45 796	84 344	11 895	104 927	72 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						285 448	328 932	395 068	448 684	550 005	709 366	848 302
Average Number Employees During Period							68	60	60	106	111	117
Bank Borrowings Overdrafts						5 768		2 377
Creditors						366 959	60 000	39 518	30 354	140 000	90 417	255 416
Creditors Due After One Year		15 807	12 479	9 151
Creditors Due Within One Year	230 145	465 344	475 723	513 801	475 336	366 959
Increase From Depreciation Charge For Year Property Plant Equipment							43 484	66 136	53 616	101 321	159 361	138 936
Net Current Assets Liabilities	-128 617	-161 226	-121 851	-195 227	-91 985	-174 990	-213 866	-332 049	-302 476	-68 204	-67 993	-58 908
Number Shares Allotted		100	100	100	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200
Other Creditors						5 859	60 000	39 518	30 354	140 000	90 417	255 416
Other Taxation Social Security Payable						145 181	211 688	245 473	195 997	197 914	50 971	139 056
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						532 524	676 065	845 078	862 323	1 173 080	1 664 095	1 680 925
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		165 846	45 512	151 240	33 484	116 327
Tangible Fixed Assets Cost Or Valuation	131 774	297 620	343 132	382 713	416 197	532 524
Tangible Fixed Assets Depreciation	37 091	74 791	124 458	166 440	219 285	285 448
Tangible Fixed Assets Depreciation Charged In Period		37 700	49 667	67 671	52 845	66 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 689
Tangible Fixed Assets Disposals				111 659
Total Additions Including From Business Combinations Property Plant Equipment							143 541	169 013	17 245	310 757	491 015	16 830
Total Assets Less Current Liabilities	-33 934	61 603	96 823	21 046	104 927	72 086	133 267	117 961	111 163	554 871	886 736	773 715
Trade Creditors Trade Payables						210 151	183 178	203 723	157 135	200 534	224 971	153 441

Company staff

Steven N.

Role: Director

Appointed: 25 September 2008

Latest update: 11 April 2024

People with significant control

Executives with significant control over this firm are: Hannah N. has substantial control or influence over the company. Linda N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Hannah N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Linda N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Rhapsody Hospitality Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven N.

Paul G.

Shaun G.

People with significant control

Hannah N.

Linda N.

Steven N.

Accounts Documents

Company filings

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