RIVER BREEZE CAFE & BAR LTD

Active
277 FERRY ROAD
HULLBRIDGE
HOCKLEY
ESSEX
SS5 6NA

RIVER BREEZE CAFE & BAR LTD are an established Private Limited Company who have traded for 6 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is situated in the HULLBRIDGE area of HOCKLEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.

RIVER BREEZE CAFE & BAR LTD are next due to file for year 2024 by the 30/09/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11735472. Their corporate structure is that of a Private Limited Company

Details

Name RIVER BREEZE CAFE & BAR LTD
Company Number 11735472
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 19/12/2018
Accounts Next Due Date 30/09/2023
Accounts Last Made Up Date 31/12/2021
Last Modified Date 10/05/2022
Address 277 FERRY ROAD
HULLBRIDGE
HOCKLEY
ESSEX
SS5 6NA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£23,308 £13,367 £7,507 £0 £0
Net Worth£13,153 £2,739 £13,355 £0 £0
Current Assets£27,194 £16,532 £11,831 £0 £0
Current Liabilities£9,143 £16,532 £11,831 £0 £0
Number of Employees2 2 0 0 0
29-04-2024

Graphs

2021

Cash has increased from 2020 by 74.37%, the ratio of cash to net worth is 177.21% which indicates a strong cash position.

Net worth has changed by £10,414 which is an increase of 380.21% from 2020

The quick ratio of current assets to current liabilities at 2.97 represents a Good asset position, always consider the absolute level of cash at £23,308 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 78.06%, the ratio of cash to net worth is 488.02% which indicates a strong cash position..

Net worth has changed by £-10,616 which is a reduction of -79.49% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £13,367 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RIVER BREEZE CAFE & BAR LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HULLBRIDGE TANDOORI LIMITED 301 FERRY ROAD, HULLBRIDGE, ESSEX, , ENGLAND. SS5 6NA 24/07/2018

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13TH ELEMENT LIMITED UNIT 10A, FOUNDARY BUSINESS PARK, STATION APPROACH, HOCKLEY, , . SS5 4HS 19/09/2014
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2 ASHBURNHAM ROAD RTM COMPANY LTD GRASSCROFT, FOLLY CHASE, HOCKLEY, , ENGLAND. SS5 4SF 15/05/2014
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3RM LIMITED 6 WOOD AVENUE, , HOCKLEY, ESSEX, ENGLAND. SS5 5NU 20/05/2004
4 MATION CONSTRUCTION LIMITED SUITE 3 WARREN HOUSE, 10-20 MAIN ROAD, HOCKLEY, ESSEX, . SS5 4QS 18/03/1997

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 11735472 overview of filed records at companies house for RIVER BREEZE CAFE & BAR LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RIVER BREEZE CAFE & BAR LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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