Rehela Catering Ltd in Bristol, BS15 1AY

Description

Data updated on: 01-11-2023

Situated at 243 Two Mile Hill Road, Bristol BS15 1AY Rehela Catering Ltd is a Private Limited Company registered under the 11246606 registration number. This company was started on 2018/03/10. This firm's declared SIC number is 56103, that means Take-away food shops and mobile food stands. Its most recent filed accounts documents cover the period up to 30th April 2023 and the latest annual confirmation statement was submitted on 9th March 2023.

At present, we have only one managing director in the company: Syeda K. (since 2018/03/10). Since May 2018 Mohammed I., had performed the duties for this specific company until the resignation in November 2018.

Syeda K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	100	250	11 518	34 863	26 843	13 025
Current Assets		4 204	13 730	37 359	29 097	26 525
Debtors		1 954	212	496	254	10 000
Net Assets Liabilities	100	-12 630	-21 171	-19 401	-23 136	-21 553
Other Debtors						10 000
Property Plant Equipment		12 000	9 600	7 680	6 144	4 915
Total Inventories		2 000	2 000	2 000	2 000	3 500

Other Financial Data
Version Production Software			2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment		3 000	5 400	7 320	8 856	10 085
Additions Other Than Through Business Combinations Property Plant Equipment		15 000
Average Number Employees During Period		5	5	6	5	6
Bank Borrowings				25 000	20 119	15 787
Creditors		28 834	44 501	39 440	38 258	37 206
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	2 400	1 920	1 536	1 229
Loans From Directors		13 875	26 458	13 458	11 974	4 474
Net Current Assets Liabilities		-24 630	-30 771	-2 081	-9 161	-10 681
Property Plant Equipment Gross Cost		15 000	15 000	15 000	15 000	15 000
Raw Materials Consumables		2 000
Taxation Social Security Payable		6 686	321	1 252	3 230	6 423
Total Assets Less Current Liabilities			-21 171	5 599	-3 017	-5 766
Trade Creditors Trade Payables		8 273	5 498	12 238	12 670	4 235
Trade Debtors Trade Receivables		1 954	212	496	254
Value-added Tax Payable		5 579	12 224	12 492	10 384	22 074
Number Shares Allotted	100
Par Value Share	1

Company staff

Syeda K.

Role: Director

Appointed: 10 March 2018

Latest update: 10 February 2024

People with significant control

Syeda K.

Notified on 10 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-10
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Rehela Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syeda K.

Mohammed I.

People with significant control

Syeda K.

Accounts Documents

Company filings

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