Rixos Catering Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

This business referred to as Rixos Catering was started on 2017-03-30 as a Private Limited Company. This company's head office may be reached at Sidcup on The Fold, 114 Station Road. Should you need to get in touch with this company by mail, its postal code is DA15 7AE. The office registration number for Rixos Catering Limited is 10698916. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Rixos Catering Ltd filed its account information for the period up to 31st March 2022. Its most recent confirmation statement was filed on 29th March 2023.

According to the latest data, the following firm is administered by 1 director: Tansu O., who was appointed in 2017.

Tansu O. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 451	10 610	8 568	11 400	5 689	20 083
Current Assets	90 516	138 062	70 136	93 211	103 642	123 040
Debtors	44 065	106 952	31 068	61 311	77 453	82 457
Net Assets Liabilities	22 306	6 148	752	11 001	67 399	42 411
Other Debtors	34 320	95 853	29 757	59 261	72 619	80 563
Property Plant Equipment	75 278	288 058	331 127	287 482	258 374	227 145
Total Inventories	12 000	20 500	30 500	20 500	20 500	20 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 417	2 833	4 250	5 667
Accumulated Depreciation Impairment Property Plant Equipment	7 275	32 610	60 710	120 713	151 971	183 200
Additions Other Than Through Business Combinations Property Plant Equipment	82 553	238 115	71 169	16 358	2 150
Average Number Employees During Period		20	20	19	19	19
Bank Borrowings		32 945	20 056	22 607	18 877	7 106
Bank Overdrafts		12 889	12 889
Creditors	143 488	387 027	393 205	358 419	285 657	309 168
Fixed Assets		288 058	343 877	298 816	268 291	235 645
Increase From Amortisation Charge For Year Intangible Assets			1 417	1 416	1 417	1 417
Increase From Depreciation Charge For Year Property Plant Equipment	7 275	25 335	28 100	60 003	31 258	31 229
Intangible Assets			12 750	11 334	9 917	8 500
Intangible Assets Gross Cost			14 167	14 167	14 167	14 167
Net Current Assets Liabilities	-52 972	-248 965	-323 069	-265 208	-182 015	-186 128
Other Creditors	80 238	270 423	294 568	307 709	192 024	223 139
Property Plant Equipment Gross Cost	82 553	320 668	391 837	408 195	410 345	410 345
Taxation Social Security Payable	22 622	15 519	22 293	18 252	42 035	28 888
Total Additions Including From Business Combinations Intangible Assets			14 167
Total Assets Less Current Liabilities	22 306	39 093	20 808	33 608	86 276	49 517
Trade Creditors Trade Payables	40 628	88 196	63 455	32 458	51 598	57 141
Trade Debtors Trade Receivables	9 745	11 099	1 311	2 050	4 834	1 894

Company staff

Tansu O.

Role: Director

Appointed: 30 March 2017

Latest update: 24 June 2024

People with significant control

Tansu O.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Rixos Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tansu O.

People with significant control

Tansu O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies