Riva Cafe Ltd in Mitcham, CR4 3LD

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Riva Cafe Ltd, the company that is situated at 160 London Road, , Mitcham. That would make 10 years Riva Cafe has existed on the market, as it was established on 2014/06/20. The registered no. is 09096407 and its post code is CR4 3LD. This enterprise's registered with SIC code 56102 : Unlicensed restaurants and cafes. Riva Cafe Limited released its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-09-10.

According to the latest update, we have a solitary director in the company: Mariusz W. (since 2014/06/20). Since June 2014 Marta W., had performed the duties for this specific business till the resignation on 2020/09/10.

Mariusz W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-179	482	793

Balance Sheet
Current Assets	851	866	2 462	1 416	2 258	19 558	22 099	6 928	16 162
Net Assets Liabilities			791	4 700	4 693	4 259	7 800	6 850	701
Cash Bank In Hand	491
Net Assets Liabilities Including Pension Asset Liability	-179	482	793
Stocks Inventory	360
Tangible Fixed Assets	2 306

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-180
Shareholder Funds	-179	482	793

Other Financial Data
Average Number Employees During Period					3	2	2	3	3
Creditors			6 295	2 376	2 728	2 339	6 997	9 661	18 011
Fixed Assets	2 306	3 529	4 626	5 660	5 163	7 040	12 698	23 604	10 805
Net Current Assets Liabilities	851	-3 047	-3 833	960	470	17 219	15 102	5 980	1 849
Total Assets Less Current Liabilities	3 157	482	793	4 700	4 693	24 259	27 800	19 099	8 956
Creditors Due After One Year	3 336
Creditors Due Within One Year	3 336	3 913	6 295
Tangible Fixed Assets Additions	2 306
Tangible Fixed Assets Cost Or Valuation	2 306

Company staff

Mariusz W.

Role: Director

Appointed: 20 June 2014

Latest update: 1 April 2024

People with significant control

Mariusz W.

Notified on 10 September 2020

Nature of control:

over 3/4 of shares

Marta W.

Notified on 20 June 2017

Ceased on 10 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-20
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Riva Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz W.

Marta W.

People with significant control

Mariusz W.

Marta W.

Accounts Documents

Company filings

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