RIVERSIDE BAR AND KITCHEN LIMITED

Active Newport

Public houses and bars

2 employees website.com
Lifestyle and entertainment Public houses and bars
R

RIVERSIDE BAR AND KITCHEN LIMITED

Public houses and bars

Founded 9 Nov 2016 Active Newport, Wales 2 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 29 Nov 2022 Next due 29 Aug 2023 34 months overdue
Confirmation Submitted 10 Nov 2022 Next due 22 Nov 2023 31 months overdue
Net assets £-34K £2K 2021 year on year
Total assets £30K £27K 2021 year on year
Total Liabilities £64K £25K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Station Street Newport NP20 4AU Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIVERSIDE BAR AND KITCHEN LIMITED (10471575), an active lifestyle and entertainment company based in Newport, Wales. Incorporated 9 Nov 2016. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Dec → 30 Nov 2021
Type total-exemption-full
Next accounts 29 Nov 2022
Due by 29 Aug 2023 34 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2021)

Cash in Bank

£198.00

Increased by £148.00 (+296%)

Net Assets

-£33.85k

Decreased by £2.00k (-6%)

Total Liabilities

£64.30k

Decreased by £25.46k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

211%

Increased by 56 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
30 Nov Year End
2020
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Lewis LewisDirectorWelshWales449 Nov 2016Active
Seng Ming KohDirectorMalaysianWales449 Nov 2016Active

Shareholders

Shareholders (2)

Koh Seng Ming
50.0%
Lewis Lewis
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Seng Koh

Malaysian

Active
Notified 9 Nov 2016
Residence Wales
DOB August 1981
Nature of Control
  • Significant Influence Or Control

Lewis Lewis

Welsh

Active
Notified 9 Nov 2016
Residence Wales
DOB February 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2023DissolutionDissolution Voluntary Strike Off Suspended
29 Aug 2023GazetteGazette Notice Voluntary
22 Aug 2023DissolutionDissolution Application Strike Off Company
29 Nov 2022AccountsAnnual accounts made up to 30 Nov 2021
10 Nov 2022Confirmation StatementConfirmation statement made on 8 Nov 2022 with no updates
9 Sept 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

29 Aug 2023 Gazette

Gazette Notice Voluntary

22 Aug 2023 Dissolution

Dissolution Application Strike Off Company

29 Nov 2022 Accounts

Annual accounts made up to 30 Nov 2021

10 Nov 2022 Confirmation Statement

Confirmation statement made on 8 Nov 2022 with no updates

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

2 years ago on 9 Sept 2023

Gazette Notice Voluntary

2 years ago on 29 Aug 2023

Dissolution Application Strike Off Company

2 years ago on 22 Aug 2023

Annual accounts made up to 30 Nov 2021

3 years ago on 29 Nov 2022

Confirmation statement made on 8 Nov 2022 with no updates

3 years ago on 10 Nov 2022