R & F Restaurants Soho Limited
R & F Restaurants Soho Limited is an active company incorporated on 8 September 2020 with the registered office located in Amersham, Buckinghamshire. R & F Restaurants Soho Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12864043
Private limited company
Age
5 years
Incorporated 8 September 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 7 September 2024 (1 year ago)
Next confirmation dated 7 September 2025
Due by 21 September 2025 (8 days remaining)
Last change occurred 12 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2024
Due by 30 September 2025 (17 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£220.76K
Decreased by £128.18K (-37%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 1 (+3%)
Total Assets
£1.3M
Increased by £289.5K (+29%)
Total Liabilities
-£830.57K
Increased by £68.43K (+9%)
Net Assets
£474.39K
Increased by £221.07K (+87%)
Debt Ratio (%)
64%
Decreased by 11.41% (-15%)
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Repayment History
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