The Red Door Deli & Diner Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

The Red Door Deli & Diner started conducting its operations in 2015 as a Private Limited Company with reg. no. 09495074. The company has been active for nine years and it's currently active. The firm's headquarters is based in Monmouth at Singleton Court Business Park. You can also locate the company using the post code : NP25 5JA. This enterprise's classified under the NACE and SIC code 56102 meaning Unlicensed restaurants and cafes. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-17.

Regarding to this specific company, most of director's obligations up till now have been done by Linda M. and Karen P.. As for these two managers, Linda M. has administered company the longest, having become a vital addition to directors' team on March 2015. In order to find professional help with legal documentation, the company has been utilizing the expertise of Linda M. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-5 359	-6 383

Balance Sheet
Cash Bank On Hand					1 177	26 215	46 552	53 662
Current Assets	10 512	10 183	11 942	11 303	5 858	27 959	50 992	59 355
Debtors					3 651	919	3 365	3 773
Other Debtors					3 651	919	2 870	2 870
Property Plant Equipment					5 597	4 853	4 645	3 346
Total Inventories					1 030	825	1 075	1 920
Net Assets Liabilities		6 383	2 334	133	481
Cash Bank In Hand	8 798
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	-5 359	-6 383
Stocks Inventory	1 714
Tangible Fixed Assets	941

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 459
Shareholder Funds	-5 359	-6 383

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						4 623	5 856	7 155
Additions Other Than Through Business Combinations Property Plant Equipment						545	1 025
Average Number Employees During Period				15	14	-13	-20	-17
Creditors		25 315	16 287	17 814	8 951	14 870	19 917	21 012
Increase From Depreciation Charge For Year Property Plant Equipment						1 289	1 233	1 299
Intangible Assets Gross Cost						15 000	15 000	15 000
Net Current Assets Liabilities	-18 300	-15 132	4 345	6 511	3 093	13 089	31 075	38 343
Other Creditors					2 069	2 898	2 077	2 083
Property Plant Equipment Gross Cost						9 476	10 501	10 501
Taxation Social Security Payable					8 424	11 972	15 987	17 004
Trade Creditors Trade Payables					481		1 853	1 925
Trade Debtors Trade Receivables							495	903
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 966	2 092	1 968	2 023
Fixed Assets	12 941	10 715	8 771	8 612	5 597
Total Assets Less Current Liabilities	-5 359	-4 417	4 426	2 101	2 504
Accruals Deferred Income	654	1 966
Creditors Due Within One Year	28 812	25 315
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Amortisation Charged In Period	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 107
Tangible Fixed Assets Cost Or Valuation	1 107
Tangible Fixed Assets Depreciation	166
Tangible Fixed Assets Depreciation Charged In Period	166

Company staff

Linda M.

Role: Secretary

Appointed: 17 March 2015

Latest update: 25 January 2024

Linda M.

Role: Director

Appointed: 17 March 2015

Latest update: 25 January 2024

Karen P.

Role: Director

Appointed: 17 March 2015

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Linda M.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen P.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

The Red Door Deli & Diner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Karen P.

People with significant control

Linda M.

Karen P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies