Real Eating Company Cafes Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

Real Eating Company Cafes started conducting its business in 2008 as a Private Limited Company under the ID 06497573. This particular firm has operated for 16 years and the present status is in administration. The firm's registered office is situated in Gosforth at Suite 5 2nd Floor Bulman House. Anyone could also find this business utilizing the postal code, NE3 3LS. The company is known under the name of Real Eating Company Cafes Limited. It should be noted that the firm also was registered as Real Eating Cafes up till the name was replaced 16 years from now. This business's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. The firm's latest filed accounts documents were submitted for the period up to 2021-12-31 and the latest confirmation statement was released on 2022-02-08.

The company owns one restaurant or cafe. Its FHRSID is 132076. It reports to Bournemouth, Christchurch and Poole and its last food inspection was carried out on 2022/01/20 in Dorchester Chambers, Bournemouth, BH1 1DF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

Presently, this business has a solitary director: Helena H., who was assigned this position in 2008. Since February 2008 Kevin S., had been performing the duties for the following business up until the resignation on Mon, 23rd Jan 2023. In order to support the directors in their duties, this business has been utilizing the expertise of Helena H. as a secretary since 2008.

Previous company's names
Real Eating Company Cafes Limited 2008-02-18
Real Eating Cafes Limited 2008-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-26	2016-07-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	175 220	270 157

Balance Sheet
Cash Bank On Hand		16 242	2 000			30 336	131 408
Current Assets	390 201	327 401	19 440	320 929	1 285 286	1 510 119	1 971 575
Debtors	384 880	305 071	400 704	313 450	1 266 146	1 466 615	1 814 114
Net Assets Liabilities		270 157	513 558	573 664	735 913	1 063 029	1 310 220
Other Debtors		56 885	2 015		68 492	3 487	42 247
Property Plant Equipment		138 141	345 621	297 973	318 313	609 624	923 212
Total Inventories		6 088	15 423	7 479	19 140	13 168	26 053
Cash Bank In Hand	355	16 242
Stocks Inventory	4 966	6 088
Tangible Fixed Assets	47 274	138 141

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	175 219	270 156
Shareholder Funds	175 220	270 157

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-16 671
Accumulated Depreciation Impairment Property Plant Equipment		322 423	398 015	446 615	492 188	285 597	436 251
Additions Other Than Through Business Combinations Property Plant Equipment				952
Amounts Owed By Related Parties			2
Corporation Tax Payable			4 678
Creditors		-248 186	-400 704		240 097	332 005	426 647
Depreciation Expense Property Plant Equipment			75 592	48 600
Fixed Assets				297 973	318 312
Increase From Depreciation Charge For Year Property Plant Equipment			75 591	48 600	45 573	85 702	150 763
Net Current Assets Liabilities	127 946	132 016	-180 973	320 929	708 847	899 299	907 065
Number Shares Issued Fully Paid			1
Other Creditors		-248 186	-400 704		201 464	67 034	91 632
Other Inventories			15 423	7 479
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 015
Property Plant Equipment Gross Cost		460 565	743 636	744 588	810 501	895 221	1 359 463
Provisions For Liabilities Balance Sheet Subtotal			51 794	45 238	51 150	58 289	93 410
Total Additions Including From Business Combinations Property Plant Equipment			283 070		65 912	349 757	465 699
Total Assets Less Current Liabilities	175 220	270 157	164 648	618 902	1 027 160	1 453 323	1 830 277
Trade Creditors Trade Payables		135 127	179 064		371 102	372 963	785 030
Creditors Due Within One Year	262 255	195 385
Debtors Due After One Year	-346 888	-248 186
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		110 909
Tangible Fixed Assets Cost Or Valuation	349 656	460 565
Tangible Fixed Assets Depreciation	302 382	322 424
Tangible Fixed Assets Depreciation Charged In Period		20 042
Accrued Liabilities Deferred Income						93 978	57 023
Amounts Owed By Group Undertakings					1 197 654	1 415 402	1 000 000
Average Number Employees During Period					17	21	31
Bank Borrowings Overdrafts					240 097	332 005	426 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment						292 293	109
Disposals Property Plant Equipment						265 037	1 457
Issue Bonus Shares Decrease Increase In Equity						-245 000
Other Remaining Borrowings						132 445	130 825
Prepayments						47 726	151 396

Company staff

Helena H.

Role: Director

Appointed: 08 February 2008

Latest update: 3 February 2024

Helena H.

Role: Secretary

Appointed: 08 February 2008

Latest update: 3 February 2024

People with significant control

Helena H. is the individual who controls this firm, owns over 3/4 of company shares.

Helena H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	29 July 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	27 July 2015
End Date For Period Covered By Report	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Real Eating Company Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena H.

Helena H.

Kevin S.

People with significant control

Helena H.

Accounts Documents

Street Goose food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

Town

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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