Rka Leisure Ltd in Sunderland, SR6 8DA

Description

Data updated on: 01-11-2023

Rka Leisure Ltd,registered as Private Limited Company, registered in The Salt House Kitchen, 6 Queens Parade, Sunderland. The main office's located in SR6 8DA. The company was formed on 2013-10-25. The business reg. no. is 08748210. This business's SIC code is 56101, that means Licensed restaurants. The business latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 18th February 2023.

At the moment, the directors enumerated by the company include: Samantha K. designated to this position in 2014 in November and Abby Q. designated to this position in 2014.

Executives with significant control over the firm are: Samantha K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abby Q. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-41 810	-46 836	-81 258

Balance Sheet
Current Assets	17 426	32 639	31 127	27 482	25 614	24 017	41 956	44 116	39 136
Net Assets Liabilities			81 258	112 238	142 644	126 121	166 931	75 790	90 702
Cash Bank In Hand	4 960	17 919
Debtors	2 866	1 500
Intangible Fixed Assets	69 532	52 149
Net Assets Liabilities Including Pension Asset Liability	-41 810	-46 836	-81 258
Stocks Inventory	9 600	13 220
Tangible Fixed Assets	46 458	57 113

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	-41 822	-46 848
Shareholder Funds	-41 810	-46 836	-81 258

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				6 552	4 634	2 471	1 670	1 628	4 062
Average Number Employees During Period					17	15	13	13	13
Creditors			182 435	197 920	208 866	185 688	209 081	150 607	156 472
Fixed Assets	115 990	109 262	83 737	63 204	43 286	37 487	31 864	27 226	25 321
Net Current Assets Liabilities	-118 306	-128 526	-150 807	168 890	181 296	161 137	167 125	101 388	111 961
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			501	1 548	1 956	534		5 103	5 375
Total Assets Less Current Liabilities	-2 316	-19 264	-67 070	105 686	138 010	123 650	135 261	74 162	86 640
Creditors Due After One Year	39 494	27 572	14 188
Creditors Due Within One Year	135 732	161 165	182 435
Intangible Fixed Assets Additions	86 915
Intangible Fixed Assets Aggregate Amortisation Impairment	17 383	34 766
Intangible Fixed Assets Amortisation Charged In Period	17 383	17 383
Intangible Fixed Assets Cost Or Valuation	86 915	86 915
Tangible Fixed Assets Additions	55 907	20 734
Tangible Fixed Assets Cost Or Valuation	54 657	75 391
Tangible Fixed Assets Depreciation	8 199	18 278
Tangible Fixed Assets Depreciation Charged In Period	8 199	10 079
Tangible Fixed Assets Disposals	1 250

Company staff

Samantha K.

Role: Director

Appointed: 04 November 2014

Latest update: 4 March 2024

Abby Q.

Role: Director

Appointed: 04 November 2014

Latest update: 4 March 2024

People with significant control

Samantha K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abby Q.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-25
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 14 September 2017
Date Approval Accounts	14 September 2017

Rka Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha K.

Abby Q.

Gary A.

People with significant control

Samantha K.

Abby Q.

Accounts Documents

Company filings

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