R.fareast Limited in Cottingham, HU16 4BB

Description

Data updated on: 01-11-2023

This firm known as R.fareast was founded on 2014-04-16 as a Private Limited Company. The company's headquarters can be found at Cottingham on 169 Hallgate. If you want to reach this company by mail, its post code is HU16 4BB. The official reg. no. for R.fareast Limited is 08999953. The company's SIC code is 56101 which means Licensed restaurants. Friday 30th September 2022 is the last time when company accounts were filed.

There's 1 managing director at present managing this specific business, namely Xiaocha R. who has been executing the director's tasks for 10 years. The following business had been presided over by Ming B. till 2023. Additionally another director, namely Xiao R. quit seven years ago.

Executives who have control over the firm are as follows: Xiaocha R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ming B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-17 683	-27 313	-29 823

Balance Sheet
Current Assets		13 748	19 993	18 016	23 067	36 856	89 966	77 951	67 204
Net Assets Liabilities				29 823	23 907	3 784	51 579	45 380	61 093
Cash Bank In Hand		3 555	9 055	3 353
Debtors		393	438	3 063
Net Assets Liabilities Including Pension Asset Liability	2	-17 683	-27 313	-29 823
Stocks Inventory		9 800	10 500	11 600
Tangible Fixed Assets		21 773	19 731	17 987

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-17 685	-27 315	-29 825
Shareholder Funds	2	-17 683	-27 313	-29 823

Other Financial Data
Average Number Employees During Period					7	13	13	12	16
Creditors				65 826	65 889	58 096	65 908	75 253	62 414
Fixed Assets		21 773	19 731	17 987	18 094	40 889	38 061	47 445	55 624
Net Current Assets Liabilities		-34 146	-47 044	-47 810	42 001	21 240	24 058	3 414	5 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				463	821	490	876	716	746
Total Assets Less Current Liabilities	2	-12 373	-27 313	-29 823	23 907	19 649	62 119	50 859	61 160
Accruals Deferred Income		5 310	1 190
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		47 894	67 037	65 826
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		24 192	150	255
Tangible Fixed Assets Cost Or Valuation		24 192	24 342	24 597
Tangible Fixed Assets Depreciation		2 419	4 611	6 610
Tangible Fixed Assets Depreciation Charged In Period		2 419	2 192	1 999

Company staff

Xiaocha R.

Role: Director

Appointed: 01 April 2023

Latest update: 16 March 2024

Ming B.

Role: Director

Appointed: 09 January 2017

Resigned: 01 April 2023

Latest update: 16 March 2024

Xiao R.

Role: Director

Appointed: 01 November 2015

Resigned: 09 January 2017

Latest update: 16 March 2024

Richard H.

Role: Director

Appointed: 16 April 2014

Resigned: 01 November 2015

Latest update: 16 March 2024

People with significant control

Xiaocha R.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ming B.

Notified on 16 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-16
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 January 2016
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 February 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

R.fareast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xiaocha R.

Ming B.

Xiao R.

Richard H.

People with significant control

Xiaocha R.

Ming B.

Accounts Documents

Company filings

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