Ratel Limited in Sheffield, S1 1UA

Description

Data updated on: 01-11-2023

The firm called Ratel was founded on 2012-03-26 as a Private Limited Company. The company's head office can be found at Sheffield on 20 Paradise Square. Assuming you need to get in touch with the firm by post, its postal code is S1 1UA. The registration number for Ratel Limited is 08005423. The company's SIC and NACE codes are 56101 - Licensed restaurants. Its latest financial reports cover the period up to 2021-12-31 and the latest confirmation statement was submitted on 2022-12-31.

So far, the following business has only been guided by a single director: Jeremy M. who has been guiding it for 12 years.

Jeremy M. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	75 262	90 639	90 778	160 453	282 008	294 799	253 557
Current Assets				100	98 587	110 689	106 307	199 323	329 468	361 239	346 869
Debtors					18 475	15 200	10 679	29 170	37 760	56 740	83 612
Net Assets Liabilities				100	5 541	37 791	39 748	51 563	38 706	64 986	51 747
Other Debtors					18 475	15 200	10 679	29 170	37 760	56 740	83 612
Property Plant Equipment					128 717	155 689	165 900	331 695	293 575
Total Inventories					4 850	4 850	4 850	9 700	9 700	9 700	9 700
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 535	18 812	40 172	76 148	115 661	7 705	9 549
Average Number Employees During Period					14	14	14	20	23	23	27
Bank Borrowings Overdrafts									60 226	13 636	13 636
Creditors					60 000	52 500	60 456	115 048	135 905	125 158	113 302
Finance Lease Liabilities Present Value Total							4 806	369	370
Increase Decrease In Property Plant Equipment							14 614
Increase From Depreciation Charge For Year Property Plant Equipment					2 535	16 277	21 360	35 976	39 513		1 844
Net Current Assets Liabilities				100	-61 591	-56 219	-55 833	-151 943	-108 407	-50 734	-55 180
Other Creditors					60 000	52 500	55 650	114 679	75 679	78 568	179 949
Other Remaining Borrowings					75 275	52 500	55 650	114 679	75 679	78 568	80 348
Other Taxation Social Security Payable					1 506	25 689	22 704	52 775	74 001	79 576	76 783
Property Plant Equipment Gross Cost					131 252	174 501	206 072	407 843	409 236	393 402	18 440
Provisions For Liabilities Balance Sheet Subtotal					1 585	9 179	9 863	13 141	10 557	17 009	14 031
Total Additions Including From Business Combinations Property Plant Equipment					131 252	43 249	31 571	201 771	1 393		6 144
Total Assets Less Current Liabilities				100	67 126	99 470	110 067	179 752	185 168	207 153	179 080
Total Borrowings						52 500	64 893	119 485	76 049
Trade Creditors Trade Payables					41 450	37 643	36 755	54 743	88 533	133 846	131 681
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Jeremy M.

Role: Director

Appointed: 26 March 2012

Latest update: 12 March 2024

People with significant control

Jeremy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ratel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy M.

People with significant control

Jeremy M.

Accounts Documents

Company filings

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