Rba Restaurants Uk Limited in Christchurch, BH23 1QA

Description

Data updated on: 01-11-2023

Rba Restaurants Uk Limited 's been on the market for at least 7 years. Started with Registered No. 10679378 in the year 2017, the company is based at 9a & 10A Saxon Square, Christchurch BH23 1QA. This company's Standard Industrial Classification Code is 56101, that means Licensed restaurants. The firm's most recent financial reports provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-19.

There is a single managing director at present running this particular business, namely Reza A. who has been carrying out the director's duties since 2017-03-20.

Reza A. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	324 322	203 428	16 379	34 327	26 463	24 478
Current Assets	324 323	432 759	271 299	391 013	392 946	419 669
Debtors	1	79 953	44 805	51 642	68 015	92 315
Net Assets Liabilities		-192 344	-460 723	-624 098	-703 358	-953 446
Other Debtors	1	79 953	44 805	51 642	68 015	59 719
Property Plant Equipment		348 761	927 375	829 252	760 153
Total Inventories		149 378	210 115	305 044	298 468	302 876

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 887	33 774	50 661	67 548	84 435	101 322
Accumulated Depreciation Impairment Property Plant Equipment		51 106	178 879	306 223	439 601	573 450
Average Number Employees During Period	2	25	44	30	34	74
Bank Borrowings Overdrafts			203 967	190 305	126 379	70 000
Creditors	500 714	1 108 955	203 967	190 305	1 126 379	1 053 164
Fixed Assets	151 978	483 852	1 045 579	930 569	844 583	703 451
Increase From Amortisation Charge For Year Intangible Assets	16 887	16 887	16 887	16 887	16 887	16 887
Increase From Depreciation Charge For Year Property Plant Equipment		51 106	127 773	127 344	133 378	133 849
Intangible Assets	151 978	135 091	118 204	101 317	84 430	67 543
Intangible Assets Gross Cost	168 865	168 865	168 865	168 865	168 865
Net Current Assets Liabilities	-176 391	-676 196	-1 302 335	-1 364 362	-421 562	-603 733
Other Creditors	25 714	29 113	26 494	26 400	35 051	4 889
Other Taxation Social Security Payable					8 179	24 306
Property Plant Equipment Gross Cost		399 867	1 106 254	1 135 475	1 199 754	1 209 358
Total Additions Including From Business Combinations Intangible Assets	168 865
Total Additions Including From Business Combinations Property Plant Equipment		399 867	706 387	29 221	64 279	9 604
Total Assets Less Current Liabilities	-24 413	-192 344	-256 756	566 207	423 021	99 718
Trade Creditors Trade Payables		16 209	11 135	44 885	43 892	52 633
Trade Debtors Trade Receivables						32 596

Company staff

Reza A.

Role: Director

Appointed: 20 March 2017

Latest update: 7 February 2024

People with significant control

Reza A.

Notified on 20 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rba Restaurants Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reza A.

People with significant control

Reza A.

Accounts Documents

Company filings

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