Raff55 Limited in Skegness, PE25 2AG

Description

Data updated on: 01-11-2023

This enterprise named Raff55 was created on 2015-02-16 as a Private Limited Company. This business's headquarters could be reached at Skegness on 23 Algitha Road. If you need to reach the company by post, the area code is PE25 2AG. The office registration number for Raff55 Limited is 09442213. This business's SIC and NACE codes are 56101 - Licensed restaurants. 2022-02-28 is the last time when company accounts were reported.

There's a single managing director at present overseeing this limited company, specifically Sarah L. who's been carrying out the director's responsibilities for 9 years.

Sarah L. is the individual who has 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 668

Balance Sheet
Cash Bank In Hand	25 512
Cash Bank On Hand	25 512	17 863	19 219	17 030	11 545	17 759	180 184	13 290
Current Assets	32 012	26 363	28 219	29 030	27 545	49 478	206 283	78 080
Net Assets Liabilities	4 668	3 923	-5 870	41 422	24 810	38 591	107 748	-79 055
Net Assets Liabilities Including Pension Asset Liability	4 668
Property Plant Equipment	22 868	25 818	23 303	98 570	103 087	92 219	84 973	70 309
Stocks Inventory	6 500
Tangible Fixed Assets	22 868
Total Inventories	6 500	8 500	9 000	12 000	16 000	9 000	25 000	45 000
Debtors						22 719	1 099	19 790
Other Debtors						22 719	1 099	19 790

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 568
Shareholder Funds	4 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 771	7 540	12 801	32 583	53 220	71 223	89 303	105 747
Average Number Employees During Period	17	24	21	30	34	26	47	40
Creditors	47 106	43 094	52 964	67 285	87 829	50 000	45 472	39 944
Creditors Due Within One Year	47 106
Increase From Depreciation Charge For Year Property Plant Equipment		4 769	5 261	19 782	20 637	18 003	18 080	16 444
Net Current Assets Liabilities	-15 094	-16 731	-24 745	-38 255	-60 284	13 894	87 289	-96 195
Number Shares Allotted	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	19 124	25 623	24 911	26 119	29 025	4 575
Other Taxation Social Security Payable	24 896	14 075	15 185	24 151	33 233	24 744	66 096	45 516
Par Value Share	1			1	1	1	1	1
Profit Loss				47 292	-14 612	15 781	89 157	-186 803
Property Plant Equipment Gross Cost	25 639	33 358	36 104	131 153	156 307	163 442	174 276	176 056
Provisions For Liabilities Balance Sheet Subtotal	3 106	5 164	4 428	18 893	17 993	17 522	19 042	13 225
Provisions For Liabilities Charges	3 106
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 639
Tangible Fixed Assets Cost Or Valuation	25 639
Tangible Fixed Assets Depreciation	2 771
Tangible Fixed Assets Depreciation Charged In Period	2 771
Total Additions Including From Business Combinations Property Plant Equipment		7 719	2 746	95 049	25 154	7 135	10 834	1 780
Total Assets Less Current Liabilities	7 774	9 087	-1 442	60 315	42 803	106 113	172 262	-25 886
Trade Creditors Trade Payables	3 086	3 396	12 868	17 015	16 283	6 265	52 898	111 737
Bank Borrowings Overdrafts					9 288	50 000	45 472	39 944
Dividends Paid					2 000	2 000	20 000

Company staff

Sarah L.

Role: Director

Appointed: 16 February 2015

Latest update: 19 December 2023

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	16 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Raff55 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

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