Rf Stourbridge Ltd in Stourbridge, DY8 4NJ

Description

Data updated on: 01-11-2023

Registered as 10556448 7 years ago, Rf Stourbridge Ltd was set up as a Private Limited Company. The company's active registration address is 62 High Street, Wollaston Stourbridge. This business's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Rf Stourbridge Limited filed its latest accounts for the period that ended on 2022-12-31. The company's latest annual confirmation statement was released on 2023-01-09.

Sultana B. is this particular company's solitary director, that was appointed in 2017 in January.

Sultana B. 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	2018-01-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 611	14 647	16 898	26 039	19 972	3 607
Current Assets	18 993	23 056	26 172	36 068	25 238	11 919
Debtors	2 279	5 831	2 399	2 907	2 846	4 187
Net Assets Liabilities					17 863	-9 660
Other Debtors	1 535	2 500	1 893	264	1 111	1 630
Property Plant Equipment				1 346	1 077	862
Total Inventories	103	2 578	6 875	7 122	3 532	4 125

Other Financial Data
Description Principal Activities					56 102	56 102
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 439	2 075
Accumulated Depreciation Impairment Property Plant Equipment				336	605	821
Average Number Employees During Period	5	6	7	8	8	8
Creditors	15 772	17 932	19 830	21 672	9 564	22 441
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets				1 346	1 077	862
Increase From Depreciation Charge For Year Property Plant Equipment				336		215
Net Current Assets Liabilities	3 221	5 124	6 342	14 396	16 786	-10 522
Other Creditors	196	3 937	7 293	5 396	2 075	2 171
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				264	1 111
Property Plant Equipment Gross Cost				1 682	1 682	1 682
Provisions For Liabilities Balance Sheet Subtotal				1 889	561
Taxation Social Security Payable					3 194	11 591
Total Assets				37 414	27 426
Total Assets Less Current Liabilities	3 221	5 124	6 342	15 742	17 863	-9 660
Total Liabilities				37 414	27 426
Trade Creditors Trade Payables	7 853	7 119	5 059	6 787	4 295	8 679
Trade Debtors Trade Receivables	744	3 331	506	2 643	1 735	2 557
Other Taxation Social Security Payable	7 723	6 876	7 478	9 489
Total Additions Including From Business Combinations Property Plant Equipment				1 682

Company staff

Sultana B.

Role: Director

Appointed: 10 January 2017

Latest update: 16 March 2024

People with significant control

Sultana B.

Notified on 10 January 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	10 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Rf Stourbridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sultana B.

People with significant control

Sultana B.

Accounts Documents

Company filings

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