Blue Strawberry Restaurants (holdings) Limited in Chelmsford, CM3 2DW

Description

Data updated on: 01-11-2023

Blue Strawberry Restaurants (holdings) has been operating offering its services for at least nine years. Established under no. 09400051, the company is listed as a Private Limited Company. You may find the main office of this company during its opening times at the following location: The Blue Strawberry Bistrot The Street Hatfield Peverel, CM3 2DW Chelmsford. The enterprise's SIC code is 56101 which means Licensed restaurants. 31st January 2023 is the last time the accounts were reported.

The data we obtained about this firm's MDs shows us the existence of two directors: Stephen W. and Caroline P. who joined the company's Management Board on 2015-01-21.

Executives who have control over the firm are as follows: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 113

Balance Sheet
Cash Bank On Hand	46	2 901	18 210	794	807	3 284
Current Assets	55 255	8 396	18 210	19 393	10 780	3 284	142 364	81 857
Debtors	55 209	5 495		18 599	9 973
Net Assets Liabilities		549	269	1 373	14 662	5 935	53 059
Other Debtors					9 973
Cash Bank In Hand	46
Intangible Fixed Assets	312 303

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 013
Shareholder Funds	13 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	16 437	32 874	49 311	65 748	82 185	98 622
Amounts Owed By Related Parties	55 209	5 495		18 599
Amounts Owed To Group Undertakings			23 725		46 692	1 071
Average Number Employees During Period					2
Bank Borrowings Overdrafts	252 206	233 130	215 087	196 399	177 268	176 979
Creditors	63 239	31 583	255 087	196 399	177 268	176 979	143 007	127 634
Dividends Paid On Shares				262 992	246 555
Fixed Assets	313 303		280 429	263 992	247 555	231 118	214 681	198 244
Increase From Amortisation Charge For Year Intangible Assets		16 437	16 437	16 437	16 437	16 437
Intangible Assets	312 303	295 866	279 429	262 992	246 555	230 118
Intangible Assets Gross Cost	328 740	328 740	328 740	328 740	328 740
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000	1 000
Net Current Assets Liabilities	-7 984	-23 187	-25 073	-66 220	-55 625	-48 204	-18 615
Number Shares Issued Fully Paid		10	10	10	10	10
Other Creditors	40 000	40 000	40 000	67 014	848	40 840
Par Value Share	1	1	1	1	1	1
Total Assets Less Current Liabilities	305 319	273 679	255 356	197 772	191 930	182 914	196 066
Creditors Due After One Year	292 206
Creditors Due Within One Year	63 239
Intangible Fixed Assets Additions	328 740
Intangible Fixed Assets Aggregate Amortisation Impairment	16 437
Intangible Fixed Assets Amortisation Charged In Period	16 437
Intangible Fixed Assets Cost Or Valuation	328 740
Number Shares Allotted	100
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	100

Company staff

Stephen W.

Role: Director

Appointed: 21 January 2015

Latest update: 15 March 2024

Caroline P.

Role: Director

Appointed: 21 January 2015

Latest update: 15 March 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Blue Strawberry Restaurants (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Caroline P.

People with significant control

Stephen W.

Caroline P.

Accounts Documents

Company filings

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