Ricks Cafe Ltd in Oxford, OX4 3EG

Description

Data updated on: 01-11-2023

Ricks Cafe started conducting its business in the year 2015 as a Private Limited Company registered with number: 09767125. This business has been operating for 9 years and it's currently active. The firm's office is located in Oxford at 7 Littlehay Road. Anyone can also find the firm by the area code of OX4 3EG. This company's Standard Industrial Classification Code is 56101 : Licensed restaurants. 2022-09-30 is the last time account status updates were reported.

At the moment, the following firm is supervised by one managing director: Salim B., who was selected to lead the company 9 years ago. This firm had been overseen by Nadia B. up until 2018.

Salim B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-25 498	-31 511

Balance Sheet
Current Assets	9 409	5 315	32 339	28 527	50 448	89 299	46 009
Net Assets Liabilities		31 511	70 996	46 484	15 618	24 717	-28 497
Net Assets Liabilities Including Pension Asset Liability	-25 498	-31 511

Capital & Reserves
Shareholder Funds	-25 498	-31 511

Other Financial Data
Average Number Employees During Period			6	6	9	9	20
Creditors		36 826	105 652	75 011	37 202	66 527	76 024
Depreciation Amortisation Impairment Expense						427	427
Fixed Assets			2 317		2 372	1 945	1 518
Net Current Assets Liabilities	4 502	-31 511	73 313	46 484	13 246	22 772	-30 015
Other Operating Income Format1					55 118	48 096
Profit Loss					62 101	9 099	-53 214
Raw Materials Consumables Used					84 316	91 164	169 754
Staff Costs Employee Benefits Expense					67 532	117 508	190 620
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 663	2 134
Total Assets Less Current Liabilities	-25 498	-31 511	70 996	46 484	15 618	24 717	-28 497
Turnover Revenue					232 654	244 859	414 390
Advances Credits Directors				61 000	21 500	42 434
Advances Credits Made In Period Directors						20 934
Advances Credits Repaid In Period Directors					39 500
Creditors Due After One Year	30 000
Creditors Due Within One Year	34 907	36 826

Company staff

Salim B.

Role: Director

Appointed: 08 September 2015

Latest update: 9 March 2024

People with significant control

Salim B.

Notified on 8 April 2016

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	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 12 March 2017
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 March 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 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	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Ricks Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Salim B.

Nadia B.

People with significant control

Salim B.

Accounts Documents

Company filings

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