Rufa Ltd in Bristol, BS1 1NA

Description

Data updated on: 01-11-2023

This firm is registered in Bristol registered with number: 10331860. The firm was established in 2016. The main office of this company is located at 25 Baldwin Street . The zip code for this address is BS1 1NA. This firm's registered with SIC code 56102 : Unlicensed restaurants and cafes. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-08-15.

Bacha K. is this particular company's solitary managing director, who was formally appointed on 2016-08-16.

Bacha K. 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	2017-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				71 317	162 142	263 423
Current Assets	100	55 438	60 797	141 817	213 462	270 651	5 143
Debtors				76 848	48 178	3 776	2 022
Net Assets Liabilities	100	39 869	39 111	105 809	236 353	371 484	413 186
Other Debtors				66 500	38 366	2 564	789
Property Plant Equipment				785 735	985 047	1 077 764	1 171 764
Total Inventories				4 000	3 142	3 452	3 121
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 021
Accumulated Amortisation Impairment Intangible Assets				23 005	33 859	45 383	56 657
Accumulated Depreciation Impairment Property Plant Equipment				60 698	82 844	106 390	130 262
Additions Other Than Through Business Combinations Property Plant Equipment					221 458		117 872
Average Number Employees During Period			20	30	22	26	22
Bank Borrowings				538 830	652 190	638 457	563 083
Bank Borrowings Overdrafts				182 132	149 880	128 954	98 712
Creditors		204 637	201 601	246 503	252 173	229 267	223 348
Equity Securities Held				79 999	79 999	79 999	79 999
Fixed Assets		588 284	705 681	992 364	1 217 000	1 340 317	1 464 255
Increase From Amortisation Charge For Year Intangible Assets					10 854	11 524	11 274
Increase From Depreciation Charge For Year Property Plant Equipment					22 146	23 546	23 872
Intangible Assets				126 630	151 954	182 554	212 492
Intangible Assets Gross Cost				149 635	185 813	227 937	269 149
Investments				79 999	79 999	79 999	79 999
Investments Fixed Assets					79 999	79 999
Net Current Assets Liabilities	100	149 199	140 804	-94 338	-38 711	41 384	-218 205
Other Creditors				103	45	65	12
Prepayments Accrued Income				10 348	9 812	1 212	1 233
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 348	10 348
Property Plant Equipment Gross Cost				846 433	1 067 891	1 184 154	1 302 026
Raw Materials Consumables				4 000	3 142	3 452	3 121
Taxation Social Security Payable				-9 045	16 124	2 125	1 212
Total Additions Including From Business Combinations Intangible Assets					36 178	42 124	41 212
Total Additions Including From Business Combinations Property Plant Equipment						116 263
Total Assets Less Current Liabilities	100	439 085	564 877	898 026	1 178 289	1 381 701	1 246 050
Trade Creditors Trade Payables				73 313	86 124	98 123	123 412
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Bacha K.

Role: Director

Appointed: 16 August 2016

Latest update: 3 April 2024

People with significant control

Bacha K.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2023
Confirmation statement last made up date	15 August 2022

Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-08-16
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
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	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Rufa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bacha K.

People with significant control

Bacha K.

Accounts Documents

Company filings

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