Raine Leisure Limited in Northallerton, DL7 8LW

Description

Data updated on: 01-11-2023

Raine Leisure Limited has been in the United Kingdom for seven years. Registered with number 10675696 in 2017, the company have office at 219a High Street, Northallerton DL7 8LW. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. The business latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-03-16.

Deba C. and Jamie C. are the firm's directors and have been doing everything they can to make sure everything is working correctly since March 2017.

Executives who have control over the firm are as follows: Jamie C. has substantial control or influence over the company. Deba C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 445	6 355	33 862	109 957	31 677
Current Assets	5 877	7 355	34 362	113 000	167 677
Net Assets Liabilities	24 241	31 942	23 005	92 022	157 502
Property Plant Equipment	25 443	26 506	39 863	46 178	51 879
Total Inventories	432	1 000	500	500	1 000
Debtors				2 543	135 000
Other Debtors				2 543	135 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 490	9 166	13 733	21 882	29 612
Average Number Employees During Period	4	4	5	5	5
Creditors	14 745	9 383	25 000	19 167	14 561
Fixed Assets	37 943	39 006	52 363	58 678	64 379
Increase From Depreciation Charge For Year Property Plant Equipment		4 676	4 567	8 149	7 730
Intangible Assets	12 500	12 500	12 500	12 500	12 500
Intangible Assets Gross Cost	12 500	12 500	12 500	12 500
Net Current Assets Liabilities	8 868	-2 028	3 216	61 285	117 541
Other Creditors	10 899	5 068	24 516	29 161	29 691
Other Taxation Social Security Payable	3 846	4 315	6 630	17 554	15 621
Property Plant Equipment Gross Cost	29 933	35 672	53 596	68 060	81 491
Provisions For Liabilities Balance Sheet Subtotal	4 834	5 036	7 574	8 774	9 857
Total Additions Including From Business Combinations Property Plant Equipment		5 739	17 924	14 464	13 431
Total Assets Less Current Liabilities	29 075	36 978	55 579	119 963	181 920
Bank Borrowings			25 000	24 167	19 385
Bank Borrowings Overdrafts			25 000	19 167	14 561

Company staff

Deba C.

Role: Director

Appointed: 17 March 2017

Latest update: 2 February 2024

Jamie C.

Role: Director

Appointed: 17 March 2017

Latest update: 2 February 2024

People with significant control

Jamie C.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Deba C.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-17
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Raine Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deba C.

Jamie C.

People with significant control

Jamie C.

Deba C.

Accounts Documents

Company filings

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