Richbake Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

Richbake Limited can be contacted at Cardiff at 7-8 Raleigh Walk. You can find the firm by the postal code - CF10 4LN. Richbake's launching dates back to year 2015. The company is registered under the number 09436245 and their current state is active. This company's registered with SIC code 56102, that means Unlicensed restaurants and cafes. The company's most recent annual accounts describe the period up to Wed, 31st May 2023 and the most current annual confirmation statement was filed on Thu, 2nd Mar 2023.

There's a solitary managing director presently overseeing the following company, specifically Richard S. who's been executing the director's tasks for 9 years. Since Wed, 16th Feb 2022 Christopher L., had been functioning as a director for this specific company up to the moment of the resignation 2 years ago. Furthermore another director, specifically Richard S. quit 2 years ago.

Richard S. is the individual who has 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-05-31
Currency
Net Worth	-5 477

Balance Sheet
Cash Bank In Hand	15 769
Cash Bank On Hand	15 769	22 495	19 635	16 733	55 311	127 676	112 012	4 364
Current Assets	22 416	39 963	34 740	40 256	78 960	133 281	113 522	4 364
Debtors	1 249	9 915	10 707	19 612	20 040	3 951
Intangible Fixed Assets	19 972
Net Assets Liabilities	-5 477	-15 100	20 372	44 266	98 221	75 292	117 457	100 541
Net Assets Liabilities Including Pension Asset Liability	-5 477
Other Debtors	1 249	3 713	10 707	19 612	20 040	3 951
Property Plant Equipment	236 573	224 235	236 405	222 723	210 636	160 778	146 580
Stocks Inventory	5 398
Tangible Fixed Assets	236 573
Total Inventories	5 398	7 553	4 398	3 911	3 609	1 654	1 510

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 577
Shareholder Funds	-5 477

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	778	4 127	8 902	13 677	18 452	11 153	13 228	15 822
Accumulated Depreciation Impairment Property Plant Equipment	4 858	22 065	39 149	56 696	74 532	89 635	106 817	9 486
Amounts Owed To Group Undertakings						1 416	101 551	9 658
Average Number Employees During Period		20	20	20	20	7	20	10
Bank Borrowings Overdrafts	202 630	180 655	158 297	135 779	69 067	50 000
Creditors	202 630	180 655	158 297	135 779	69 067	50 000	150 167	36 446
Creditors Due After One Year	202 630
Creditors Due Within One Year	81 808
Fixed Assets	256 545	275 858	275 253	256 796	239 934	170 375	154 102	140 997
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			8 000
Increase Decrease Due To Transfers Into Or Out Intangible Assets			-8 000
Increase From Amortisation Charge For Year Intangible Assets		3 349	4 775	4 775	4 775	2 075	2 075	2 594
Increase From Depreciation Charge For Year Property Plant Equipment		17 207	17 084	17 547	17 836	16 796	17 182	150
Intangible Assets	19 972	51 623	38 848	34 073	29 298	9 597	7 522	4 928
Intangible Assets Gross Cost	20 750	55 750	47 750	47 750	47 750	20 750	20 750
Intangible Fixed Assets Additions	20 750
Intangible Fixed Assets Aggregate Amortisation Impairment	778
Intangible Fixed Assets Amortisation Charged In Period	778
Intangible Fixed Assets Cost Or Valuation	20 750
Net Current Assets Liabilities	-59 392	-110 303	-96 584	-76 751	-72 646	-45 083	-36 645	-32 082
Number Shares Allotted	100
Other Creditors	34 477	83 602	75 148	59 508	98 665	152 401	25 214	26 243
Other Taxation Social Security Payable	14 587	23 933	14 194	17 381	25 162	24 252	21 320	545
Par Value Share	1
Property Plant Equipment Gross Cost	241 431	246 300	275 554	279 419	285 168	250 413	253 397	79 629
Provisions For Liabilities Balance Sheet Subtotal								8 374
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	241 431
Tangible Fixed Assets Cost Or Valuation	241 431
Tangible Fixed Assets Depreciation	4 858
Tangible Fixed Assets Depreciation Charged In Period	4 858
Total Additions Including From Business Combinations Intangible Assets		35 000
Total Additions Including From Business Combinations Property Plant Equipment		4 869	21 254	3 865	5 749	3 528	2 984	11 850
Total Assets Less Current Liabilities	197 153	165 555	178 669	180 045	167 288	125 292	117 457	108 915
Trade Creditors Trade Payables	6 803	15 261	9 648	14 177	12 979	295	2 082
Disposals Decrease In Amortisation Impairment Intangible Assets						9 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 693
Disposals Intangible Assets						27 000
Disposals Property Plant Equipment						38 283

Company staff

Richard S.

Role: Director

Appointed: 28 February 2022

Latest update: 11 April 2024

People with significant control

Richard S.

Notified on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hannah S.

Notified on 6 April 2016

Ceased on 28 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 16 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 May 2023

Richbake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Christopher L.

Richard S.

People with significant control

Richard S.

Hannah S.

Richard S.

Accounts Documents

Company filings

Filing category

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