Rita & Rosario Ltd in Cambridge, CB1 9XG

Description

Data updated on: 01-11-2023

The company called Rita & Rosario was registered on 1st October 2013 as a Private Limited Company. The company's head office may be reached at Cambridge on 20 Caribou Way. Assuming you need to reach this company by mail, its postal code is CB1 9XG. The company registration number for Rita & Rosario Ltd is 08712564. The company's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. Rita & Rosario Limited reported its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was filed on 2023-09-29.

In order to satisfy its clientele, the following limited company is continually supervised by a body of two directors who are Rosario D. and Maria P.. Their support has been of great importance to the following limited company since 2013.

Executives who control the firm include: Rosario D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 298	32 027

Balance Sheet
Current Assets	43 858	28 937	52 853	25 144	35 433	56 763	80 442	86 596	86 458
Net Assets Liabilities		32 027	35 745	7 593	3 038	597	-27 865	812	-25 725
Cash Bank In Hand	38 860	24 569
Debtors	2 945
Net Assets Liabilities Including Pension Asset Liability	1 298	32 027
Stocks Inventory	4 998	4 368
Tangible Fixed Assets	8 830	24 995

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 198	31 927
Shareholder Funds	1 298	32 027

Other Financial Data
Average Number Employees During Period						8	8	7	8
Creditors		21 905	36 513	33 312	44 708	28 725	52 735	45 480	97 219
Fixed Assets	8 830	24 995	19 405	15 761	12 313	10 059	6 928	5 196	3 897
Net Current Assets Liabilities	-7 532	7 032	16 340	-8 168	-9 275	28 038	27 707	41 116	2 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 945								13 200
Total Assets Less Current Liabilities	55 633	32 027	35 745	7 593	3 038	38 097	34 635	46 312	6 336
Creditors Due After One Year	52 569
Creditors Due Within One Year	54 335	21 905
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	1 766
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 038	22 414
Tangible Fixed Assets Cost Or Valuation	11 038	33 452
Tangible Fixed Assets Depreciation	2 208	8 457
Tangible Fixed Assets Depreciation Charged In Period	2 208	6 249

Company staff

Rosario D.

Role: Director

Appointed: 01 October 2013

Latest update: 20 April 2024

Maria P.

Role: Director

Appointed: 01 October 2013

Latest update: 20 April 2024

People with significant control

Rosario D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Rita & Rosario Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosario D.

Maria P.

People with significant control

Rosario D.

Maria P.

Accounts Documents

Company filings

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