Rym Cafe Ltd in London, NW8 7HT

Description

Data updated on: 01-11-2023

Rym Cafe Ltd, a Private Limited Company, that is located in 147 Park Road, London. The head office's postal code is NW8 7HT. This firm has been six years in the business. The company's Companies House Registration Number is 11182961. The company's registered with SIC code 56102 meaning Unlicensed restaurants and cafes. Rym Cafe Limited released its account information for the financial year up to 2022/03/31. The company's latest annual confirmation statement was submitted on 2022/11/03.

At the moment, we can name only one managing director in the company: Ali A. (since 2020-03-01). The following firm had been led by Faleh A. up until 2020-03-01. Additionally a different director, including Abderrahman A. quit in September 2019.

Executives who control the firm include: Abderrahman A. owns over 3/4 of company shares. Ali A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100			5 042	223
Net Assets Liabilities	100	2 656	57 325	73 268	-111 288
Property Plant Equipment				20 578	16 874
Current Assets	100		5 960	5 042

Other Financial Data
Version Production Software					2 023
Accrued Liabilities					84 376
Accumulated Depreciation Impairment Property Plant Equipment				41 158	44 862
Average Number Employees During Period		5	5	6	5
Bank Borrowings Overdrafts				50 000	44 009
Creditors		2 656	104 442	98 888	44 009
Increase From Depreciation Charge For Year Property Plant Equipment					3 704
Net Current Assets Liabilities	100	2 656	98 482	93 846	-43 786
Other Creditors				48 888
Property Plant Equipment Gross Cost				61 736	61 736
Total Assets Less Current Liabilities	100	2 656	57 325	73 268	-26 912
Fixed Assets			41 157	20 578
Number Shares Allotted	100
Par Value Share	1

Company staff

Ali A.

Role: Director

Appointed: 01 March 2020

Latest update: 5 April 2024

People with significant control

Abderrahman A.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

Ali A.

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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
End Date For Period Covered By Report	31 March 2023

Rym Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali A.

Faleh A.

Abderrahman A.

People with significant control

Abderrahman A.

Ali A.

Accounts Documents

Company filings

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