Richard's Cafe Limited in Hove, BN3 2AF

Description

Data updated on: 01-11-2023

Richard's Cafe Limited has been prospering on the market for ten years. Registered under the number 08993600 in the year 2014, the company is located at 113a Church Road, Hove BN3 2AF. This enterprise's registered with SIC code 56102 - Unlicensed restaurants and cafes. Richard's Cafe Ltd released its account information for the financial period up to 2022-04-30. The firm's most recent annual confirmation statement was submitted on 2023-04-11.

Kim C. is the following enterprise's single managing director, who was arranged to perform management duties in 2014 in April.

Kim C. is the individual with significant 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	366	31

Balance Sheet
Cash Bank In Hand	663	305
Cash Bank On Hand		305	464	2 639	2 685	7 777	44 147	46 801	3 359
Current Assets	4 557	2 108	2 478	4 812	4 997	10 302	47 714	49 551	70 718
Debtors	2 322					89	1 064		64 599
Net Assets Liabilities		31	2 461	88	93	10 710	90	36	8 747
Net Assets Liabilities Including Pension Asset Liability	366	31
Other Debtors						89	1 064		64 599
Property Plant Equipment		14 270	11 370	8 527	18 716	14 273	10 763	8 131	6 098
Stocks Inventory	1 572	1 803
Tangible Fixed Assets	18 547	14 270
Total Inventories		1 803	2 014	2 173	2 312	2 436	2 503	2 750	2 760

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	365	30
Shareholder Funds	366	31

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 757	8 547	11 390	17 630	22 387	25 897	28 529	30 562
Average Number Employees During Period			5	4	6	6	9	13	15
Balances Amounts Owed To Related Parties		-8 435	-159
Bank Borrowings Overdrafts							42 000	31 424	32 300
Creditors		13 493	9 113	11 631	20 064	11 153	42 000	31 424	32 300
Creditors Due Within One Year	22 738	13 493
Dividends Paid			7 500	13 761
Increase From Depreciation Charge For Year Property Plant Equipment			3 790	2 843	6 240	4 757	3 510	2 632	2 033
Net Current Assets Liabilities	-18 181	-11 385	-6 635	-6 819	-15 067	-851	33 327	25 329	34 949
Number Shares Allotted	1	1
Other Creditors		8 723	647	216	9 615	46
Other Taxation Social Security Payable		3 284	5 297	8 354	7 458	11 107	14 387	18 822	33 894
Par Value Share	1	1
Profit Loss			9 930	11 388
Property Plant Equipment Gross Cost		19 027	19 917	19 917	36 346	36 660	36 660	36 660
Provisions For Liabilities Balance Sheet Subtotal		2 854	2 274	1 620	3 556	2 712	2 000	2 000
Provisions For Liabilities Charges		2 854
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	18 547	480
Tangible Fixed Assets Cost Or Valuation	18 547	19 027
Tangible Fixed Assets Depreciation		4 757
Tangible Fixed Assets Depreciation Charged In Period		4 757
Total Additions Including From Business Combinations Property Plant Equipment			890		16 429	314
Total Assets Less Current Liabilities	366	2 885	4 735	1 708	3 649	13 422	44 090	33 460	41 047
Trade Creditors Trade Payables		1 486	3 169	3 061	2 991			-1	-2

Company staff

Kim C.

Role: Director

Appointed: 11 April 2014

Latest update: 18 January 2024

People with significant control

Kim C.

Notified on 12 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 June 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Richard's Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

People with significant control

Kim C.

Accounts Documents

Company filings

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