Royalblue Cuisine Ltd in Ashford, TW15 1YQ

Description

Data updated on: 01-11-2023

Royalblue Cuisine Ltd with the registration number 08046176 has been on the market for 12 years. This particular Private Limited Company is officially located at Unit 4-5 Ashford Business Complex, 158-166 Feltham Road in Ashford and company's zip code is TW15 1YQ. The enterprise's declared SIC number is 74990 meaning Non-trading company. The business most recent financial reports were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was released on 14th April 2023.

In the company, the majority of director's duties have been fulfilled by Simon C. and Godfrey D.. Out of these two people, Simon C. has been with the company the longest, having been a vital part of the Management Board since 2012-04-26. To support the directors in their duties, this particular company has been utilizing the expertise of Godfrey D. as a secretary since the appointment on 2012-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	663	5 125	32 711	47 295

Balance Sheet
Cash Bank On Hand				29 215	262 607	300 434	223 321	3 171	201 840	8 047 221	5 005 727
Current Assets	1 554	9 954	66 711	93 792	380 529	557 344	330 988	3 171	249 092	8 047 221
Debtors	177	6 475	63 470	64 577	117 922	256 910	107 667		47 252
Net Assets Liabilities				47 295	2 486 504	5 015 502	6 125 718	7 971 891	11 081 360	3 859 836
Other Debtors									160
Cash Bank In Hand	1 377	3 479	3 241	29 215
Net Assets Liabilities Including Pension Asset Liability	663	5 125	32 711	47 295

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	563	5 025	32 611	47 195
Shareholder Funds	663	5 125	32 711	47 295

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					6 219 376	14 766
Bank Borrowings					3 957 260	2 707 547	1 354 597
Bank Borrowings Overdrafts					3 756 043	2 562 500	1 277 922
Creditors				46 497	3 756 043	2 562 500	1 277 922	100 767	72 219	4 187 385	800
Investment Property					6 219 376	7 500 000	7 500 000	8 500 000	12 000 000
Investment Property Fair Value Model					6 219 376	7 500 000	7 500 000	8 500 000	12 000 000
Net Current Assets Liabilities	663	5 125	32 711	47 295	23 171	318 515	144 153	-97 596	176 873	3 859 836	5 004 927
Other Creditors				19 012	1 300	1 300	1 300	800	800	3 096 800	800
Other Taxation Social Security Payable				7 484	139 987	90 964	108 860	99 967	71 419	1 090 585
Profit Loss						2 769 511	1 110 216	1 036 173	304 469	4 944 821	1 145 091
Provisions For Liabilities Balance Sheet Subtotal						240 513	240 513	430 513	1 095 513
Total Assets Less Current Liabilities	663	5 125	32 711	47 295	6 242 547	7 818 515	7 644 153	8 402 404	12 176 873	3 859 836	5 004 927
Trade Creditors Trade Payables				20 001	14 854	1 518
Trade Debtors Trade Receivables					117 922	256 910	107 667		47 092
Disposals Investment Property Fair Value Model										12 000 000
Dividends Paid									30 000	7 496 000
Creditors Due Within One Year	891	4 829	34 000	46 497
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Godfrey D.

Role: Secretary

Appointed: 26 April 2012

Latest update: 26 March 2024

Simon C.

Role: Director

Appointed: 26 April 2012

Latest update: 26 March 2024

Godfrey D.

Role: Director

Appointed: 26 April 2012

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Godfrey D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Godfrey D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon C.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 May 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 August 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Royalblue Cuisine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godfrey D.

Simon C.

Godfrey D.

People with significant control

Godfrey D.

Simon C.

Accounts Documents

Company filings

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