Realms Cafe Ltd in Reading, RG6 3HD

Description

Data updated on: 01-11-2023

Realms Cafe Ltd has existed on the British market for 6 years. Registered under the number 11467045 in 2018, the firm have office at 14 Maiden Lane Centre 14 Maiden Lane Centre, Reading RG6 3HD. This business's Standard Industrial Classification Code is 56101 : Licensed restaurants. The most recent annual accounts detail the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-07.

There is one director at present controlling this firm, namely Sobit T. who has been performing the director's assignments for 6 years.

Sobit T. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 518	28 034	28 709	6 292	3 731
Current Assets	6 443	34 634	35 609	13 342	11 481
Debtors		5 550	5 550	5 550	5 550
Net Assets Liabilities	368	-7 514	8 802	4 061	9 223
Property Plant Equipment	20 258	18 306	16 866	15 713	12 570
Total Inventories	925	1 050	1 350	1 500	2 200

Other Financial Data
Version Production Software				2 023	2 024
Accumulated Depreciation Impairment Property Plant Equipment	5 064	9 640	13 856	17 784	20 927
Additions Other Than Through Business Combinations Property Plant Equipment		2 624	2 776	2 775
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings		19 000	18 367	14 606	10 882
Creditors	27 069	41 454	25 306	10 388	3 946
Increase From Depreciation Charge For Year Property Plant Equipment		4 576	4 216	3 928	3 143
Loans From Directors	26 717	40 293	24 343	5 004	-1 837
Net Current Assets Liabilities	20 626	-6 820	10 303	2 954	7 535
Other Creditors	84	166	166	208	316
Prepayments Accrued Income		5 550	5 550	5 550	5 550
Property Plant Equipment Gross Cost	25 322	27 946	30 722	33 497	33 497
Taxation Social Security Payable	39	60	58	394	295
Total Assets Less Current Liabilities	368	11 486	27 169	18 667	20 105
Trade Creditors Trade Payables	229	778	739	756	537
Value-added Tax Payable		157		4 026	4 635
Fixed Assets	20 258

Company staff

Sobit T.

Role: Director

Appointed: 16 July 2018

Latest update: 6 August 2024

People with significant control

Sobit T.

Notified on 16 July 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-16
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Realms Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sobit T.

People with significant control

Sobit T.

Accounts Documents

Company filings

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