Ritmo Limited in Lydney, GL15 5RA

Description

Data updated on: 01-11-2023

The exact date this firm was established is 13th July 2012. Established under 08143251, this company is classified as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: 20 Newerne Street, GL15 5RA Lydney. This company's SIC code is 56101 : Licensed restaurants. Sun, 31st Jul 2022 is the last time the company accounts were reported.

Our info related to this specific company's MDs implies that there are two directors: Karen K. and Cetin A. who became the part of the company on 1st August 2016 and 13th July 2012.

Cetin A. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-22 948	-41 538	-25 538	-9 560

Balance Sheet
Cash Bank On Hand				6 126	4 270	9 004	7 641	63 199	65 599	48 386	6 750
Current Assets	10 897	7 471	6 410	12 529	10 173	16 821	15 929	71 151	71 505	54 252	58 829
Debtors	4 441	903	903	903	903	2 817	3 288	2 952	906	866	47 079
Net Assets Liabilities							12 129	7 863	11 687	7 835	1 442
Other Debtors				903	903	2 817	3 288	1 168	906	866	47 079
Property Plant Equipment				41 540	37 520	34 400	30 857	28 100	26 923	21 905	23 086
Total Inventories				5 500	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	956	1 068	1 007	6 126
Net Assets Liabilities Including Pension Asset Liability	-22 948	-41 538	-25 538
Stocks Inventory	5 500	5 500	4 500	5 500
Tangible Fixed Assets	52 135	48 211	45 560	41 540

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-22 950	-41 540	-25 540	-9 562
Shareholder Funds	-22 948	-41 538	-25 538	-9 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 888	19 908	24 228	28 374	32 625	37 900	42 918	48 283
Average Number Employees During Period							6	6	6	6	5
Bank Borrowings Overdrafts								50 000	38 196	28 653	19 892
Corporation Tax Payable					2 625	5 008	937	685	10 393	9 672	5 672
Creditors				63 628	46 467	35 447	34 657	50 000	38 196	28 653	19 892
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 000	15 000	13 750	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 020	4 320	4 146	4 251	5 275	5 019	5 365
Net Current Assets Liabilities	-75 083	-89 749	-71 098	-51 100	-36 294	-18 626	-18 728	29 763	24 855	15 723	17
Number Shares Issued Fully Paid					2	2
Other Creditors				53 184	34 782	16 905	16 539	32 975	17 202	6 100	8 235
Other Taxation Social Security Payable				5 779	7 367	6 633	7 840	3 443	3 955	8 719	4 476
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				57 428	57 428	58 628	59 231	60 726	64 823	64 823	71 369
Provisions For Liabilities Balance Sheet Subtotal									1 895	1 140	1 769
Total Additions Including From Business Combinations Property Plant Equipment						1 200	603	1 494	4 097		6 546
Total Assets Less Current Liabilities	-22 948	-41 538	-25 538	-9 560	1 226	15 774	12 129	57 863	51 778	37 628	23 103
Trade Creditors Trade Payables				4 665	1 693	6 901	9 341	4 285	4 075	4 106	31 103
Trade Debtors Trade Receivables								1 784
Creditors Due Within One Year	85 980	97 220	77 508	63 629
Number Shares Allotted	1	1	1	1
Fixed Assets	52 135	48 211	45 560
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	56 059		1 369
Tangible Fixed Assets Cost Or Valuation	56 059	56 059	57 428
Tangible Fixed Assets Depreciation	3 924	7 848	11 868
Tangible Fixed Assets Depreciation Charged In Period	3 924	3 924	4 020

Company staff

Karen K.

Role: Director

Appointed: 01 August 2016

Latest update: 5 March 2024

Cetin A.

Role: Director

Appointed: 13 July 2012

Latest update: 5 March 2024

Abdulhakim A.

Role: Director

Appointed: 01 August 2016

Resigned: 01 July 2020

Latest update: 5 March 2024

Barbara K.

Role: Director

Appointed: 13 July 2012

Resigned: 13 July 2012

Latest update: 5 March 2024

Veysel K.

Role: Director

Appointed: 13 July 2012

Resigned: 01 August 2016

Latest update: 5 March 2024

Karen K.

Role: Secretary

Appointed: 13 July 2012

Resigned: 13 December 2023

Latest update: 5 March 2024

People with significant control

Cetin A.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Veysal K.

Notified on 13 July 2016

Ceased on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 October 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ritmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Cetin A.

Abdulhakim A.

Barbara K.

Veysel K.

Karen K.

People with significant control

Cetin A.

Veysal K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode