The Really Delicious Food Company Limited in Glasgow, G5 8RR

Description

Data updated on: 01-11-2023

The company is located in Glasgow under the following Company Registration No.: SC300786. This company was set up in the year 2006. The main office of this company is located at 21 Watt Street . The post code is G5 8RR. This company has been on the market under three names. The first listed name, Daisy Chain Relocations, was switched on 2007-11-12 to Daisy Chain Catering. The current name, used since 2010, is The Really Delicious Food Company Limited. This company's principal business activity number is 56210: Event catering activities. April 30, 2023 is the last time when account status updates were filed.

Taking into consideration the following company's executives data, for two years there have been three directors: John K., Martin S. and Tracy C.. Moreover, the managing director's efforts are constantly backed by a secretary - David H., who was appointed by the limited company eighteen years ago.

Tracy C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Really Delicious Food Company Limited 2010-06-10
Daisy Chain Catering Limited 2007-11-12
Daisy Chain Relocations Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 098	-36 235	-19 528	25 514	134 092	133 787

Balance Sheet
Cash Bank In Hand	1 112	9 099	4 411	23 604	44 107	14 670
Current Assets	59 606	85 914	67 237	122 544	148 297	66 480	54 063	61 835	177 635	65 870	27 264	196 969	472 450
Debtors	55 761	71 515	55 576	91 935	94 036	45 360						70 871	169 008
Intangible Fixed Assets	174 500	174 500	174 500	157 050	139 600	122 150
Net Assets Liabilities						133 787	127 560	101 032	140 544			91 019	292 060
Net Assets Liabilities Including Pension Asset Liability	-33 098	-36 235	-19 528	25 514	134 092	133 787
Stocks Inventory	2 733	5 300	7 250	7 005	8 500	6 450
Tangible Fixed Assets	9 833	17 803	34 785	30 160	53 851	44 392
Cash Bank On Hand												70 877	289 855
Other Debtors												1 000	533
Property Plant Equipment												99 365	171 503
Total Inventories												9 500	10 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-33 100	-36 237	-19 530	25 512	134 090	133 785
Shareholder Funds	-33 098	-36 235	-19 528	25 514	134 092	133 787

Other Financial Data
Creditors						20 387	10 387	3 887	135 790	63 024	121 793	24 373	51 276
Creditors Due After One Year		154 792	170 725	144 691	34 887	20 387
Creditors Due Within One Year		159 660	125 325	139 549	172 769	81 176
Fixed Assets	184 333	192 303	209 285	187 210	193 451	166 542	150 341	121 893	96 689	86 755	52 124	116 815	171 503
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0		17 450	34 900	52 350
Intangible Fixed Assets Amortisation Charged In Period				17 450		17 450
Intangible Fixed Assets Cost Or Valuation	174 500	174 500	174 500	174 500	174 500
Net Current Assets Liabilities	-59 769	-73 746	-58 088	-17 005	-24 472	-12 368	-12 394	-16 974	43 855	4 223	-82 602	-1 423	171 833
Number Shares Allotted						2
Par Value Share						1
Prepayments Accrued Income Current Asset					1 654	2 328
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 328	1 620	1 005	2 010	1 377	11 927	45 721	2 737
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	13 568	27 057	55 080	59 752	100 575
Tangible Fixed Assets Depreciation	3 735	9 254	20 295	29 592	46 724	56 183
Tangible Fixed Assets Depreciation Charged In Period			11 041	9 298		9 459
Total Assets Less Current Liabilities	124 564	118 557	151 197	170 205	168 979	154 174	137 947	104 919	140 544	90 978	-30 478	115 392	343 336
Accumulated Amortisation Impairment Intangible Assets											139 600	157 050	174 500
Accumulated Depreciation Impairment Property Plant Equipment											69 100	55 229	107 217
Average Number Employees During Period									14	14	16	18	14
Disposals Decrease In Depreciation Impairment Property Plant Equipment												45 238
Disposals Property Plant Equipment												45 238
Finance Lease Liabilities Present Value Total												24 373	51 276
Increase From Amortisation Charge For Year Intangible Assets												17 450	17 450
Increase From Depreciation Charge For Year Property Plant Equipment												31 367	51 988
Intangible Assets											34 900	17 450
Intangible Assets Gross Cost											174 500	174 500
Other Creditors												59 013	80 528
Other Taxation Social Security Payable												41 476	169 462
Property Plant Equipment Gross Cost											86 324	154 594	278 720
Total Additions Including From Business Combinations Property Plant Equipment												113 508	124 126
Trade Creditors Trade Payables												90 804	35 029
Trade Debtors Trade Receivables												69 871	168 475
Creditors Due After One Year Total Noncurrent Liabilities	157 662	154 792
Creditors Due Within One Year Total Current Liabilities	119 375	159 660
Tangible Fixed Assets Additions		13 489	28 023	4 673
Tangible Fixed Assets Depreciation Charge For Period		5 519

Company staff

John K.

Role: Director

Appointed: 29 April 2022

Latest update: 21 March 2024

Martin S.

Role: Director

Appointed: 29 April 2022

Latest update: 21 March 2024

David H.

Role: Secretary

Appointed: 13 April 2006

Latest update: 21 March 2024

Tracy C.

Role: Director

Appointed: 13 April 2006

Latest update: 21 March 2024

People with significant control

Tracy C.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Alexander K.

Notified on 13 April 2017

Ceased on 18 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	5 December 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 July 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Really Delicious Food Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Martin S.

David H.

Tracy C.

Alexander K.

People with significant control

Tracy C.

Alexander K.

Accounts Documents

Company filings

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