Rias Altas Ltd in London, SE5 8TR

Description

Data updated on: 01-11-2023

Rias Altas Ltd is established as Private Limited Company, with headquarters in 29/33 Camberwell Church Street in London. The company's located in SE5 8TR. This enterprise exists since 2009-03-19. The Companies House Registration Number is 06852350. This business's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. Rias Altas Limited filed its account information for the financial year up to 31st March 2023. The most recent annual confirmation statement was submitted on 4th June 2023.

For the firm, most of director's obligations up till now have been carried out by Jose R. and Menelaus R.. Amongst these two individuals, Jose R. has supervised firm the longest, having been one of the many members of the Management Board for fifteen years. In order to provide support to the directors, this particular firm has been utilizing the expertise of Menelaus R. as a secretary since the appointment on 2009-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 610	182 015	68 539	-79 541	-108 261

Balance Sheet
Cash Bank In Hand	44 011	22 428	1 598	123 447	22 938
Cash Bank On Hand					22 938	72 130	7 891	201 490	32 779	8 423	68 484	11 892
Current Assets	116 660	86 053	33 237	157 213	59 497	319 070	476 460	616 290	483 583	441 384	576 012	577 813
Debtors	69 149	59 975	26 120	20 621	21 059	238 690	455 319	405 050	442 349	425 461	499 578	556 421
Intangible Fixed Assets	199 500	190 500	181 500	172 500	163 500
Net Assets Liabilities					-108 261	-89 318	11 796	56 476	2 748	-132 192	-240 376	-222 165
Net Assets Liabilities Including Pension Asset Liability	175 610	182 015	68 539	-79 541	-108 261
Other Debtors					21 059	235 202	445 584	395 562	437 626	422 015	496 143	558 112
Property Plant Equipment					226 938	192 897	163 964	150 109	163 728	153 315	139 107	191 423
Stocks Inventory	3 500	3 650	5 519	13 145	15 500
Tangible Fixed Assets	72 406	70 767	298 423	261 475	226 938
Total Inventories					15 500	8 250	13 250	9 750	8 455	7 500	7 950	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	175 510	181 915	68 439	-79 641	-108 361
Shareholder Funds	175 610	182 015	68 539	-79 541	-108 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					61 500	70 500	79 500	88 500	97 500	106 500	115 500	124 500
Accumulated Depreciation Impairment Property Plant Equipment					182 507	216 548	245 481	271 050	299 943	316 978	332 435	349 038
Average Number Employees During Period						21	20	20	20	18	18	18
Bank Borrowings Overdrafts					242 416	414 912	574 600	739 487	707 819	793 826	1 003 000	1 018 136
Creditors					242 416	414 912	574 600	739 487	707 819	793 826	1 003 000	1 018 136
Creditors Due After One Year		4 140	97 214	265 421	242 416
Creditors Due Within One Year	200 872	149 081	335 323	393 224	303 696
Fixed Assets	271 906	261 267	479 923	433 975	390 438	347 397	309 464	286 609	291 228	271 815	248 607	291 923
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 041	28 933	25 569	28 893	17 035	15 457	16 603
Intangible Assets					163 500	154 500	145 500	136 500	127 500	118 500	109 500	100 500
Intangible Assets Gross Cost					225 000	225 000	225 000	225 000	225 000	225 000	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 500	34 500	43 500	52 500	61 500
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000	225 000
Net Current Assets Liabilities	-84 212	-63 028	-302 086	-236 011	-244 199	-9 719	276 932	509 354	419 339	389 819	514 017	504 048
Number Shares Allotted		100	100	100	100
Other Creditors					226 779	275 694	147 008	68 702	24 859	24 381	26 619	28 147
Other Taxation Social Security Payable					46 782	33 667	26 872	29 772	22 935	18 525	12 266	33 118
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					409 445	409 445	409 445	421 159	463 671	470 293	471 542	540 461
Provisions For Liabilities Balance Sheet Subtotal					12 084	12 084
Provisions For Liabilities Charges	12 084	12 084	12 084	12 084	12 084
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 851	279 794	9 193	5 512
Tangible Fixed Assets Cost Or Valuation	104 095	114 946	394 740	403 933	409 445
Tangible Fixed Assets Depreciation	31 689	44 179	96 317	142 458	182 507
Tangible Fixed Assets Depreciation Charged In Period		12 490	52 138	46 141	40 049
Total Additions Including From Business Combinations Property Plant Equipment								11 714	42 512	6 622	1 249	68 919
Total Assets Less Current Liabilities	187 694	198 239	177 837	197 964	146 239	337 678	586 396	795 963	710 567	661 634	762 624	795 971
Trade Creditors Trade Payables					27 795	19 428	11 565	8 462	16 450	8 659	23 110	12 500
Trade Debtors Trade Receivables						3 488	9 735	9 488	4 723	3 446	3 435	-1 691

Company staff

Jose R.

Role: Director

Appointed: 19 March 2009

Latest update: 19 January 2024

Menelaus R.

Role: Director

Appointed: 19 March 2009

Latest update: 19 January 2024

Menelaus R.

Role: Secretary

Appointed: 19 March 2009

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Jose R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Menelaus R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jose R.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Menelaus R.

Notified on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 August 2013
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Rias Altas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose R.

Menelaus R.

Menelaus R.

People with significant control

Jose R.

Menelaus R.

Accounts Documents

Company filings

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