R7 Restaurants Limited is a private limited company located at 2A The Quadrant, Epsom KT17 4RH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Dominic L., appointed on 15 November 2017. Director Paul N., appointed on 15 November 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2022-11-14 and the deadline for the next filing is 2023-11-28. Moreover, the accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 2a The Quadrant |
| Town | Epsom |
| Post code | KT17 4RH |
| Country of origin | United Kingdom |
| Registration Number | 11064858 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (116 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Paul N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dominic L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Patrick M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul N.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dominic L.
| Notified on | 15 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patrick M.
| Notified on | 15 November 2017 |
| Ceased on | 1 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 76 294 | 33 925 | 86 744 | 112 657 | 135 661 |
| Current Assets | 288 309 | 313 912 | 278 321 | 538 378 | 267 995 |
| Debtors | 199 847 | 266 058 | 183 858 | 411 100 | 117 334 |
| Net Assets Liabilities | 467 451 | 233 838 | 40 270 | 21 906 | -298 569 |
| Other Debtors | 145 782 | 161 821 | 89 412 | 61 434 | 71 535 |
| Property Plant Equipment | 1 499 840 | 1 356 454 | 1 215 995 | 1 102 385 | 965 005 |
| Total Inventories | 12 168 | 13 929 | 7 719 | 14 621 | 15 000 |
| Other | |||||
| Accrued Liabilities Deferred Income | 391 315 | 385 001 | 97 710 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 807 | 219 668 | 379 866 | 533 922 | 678 259 |
| Amounts Owed By Group Undertakings Participating Interests | 68 487 | 297 792 | |||
| Amounts Owed By Related Parties | 25 736 | 91 007 | 68 487 | ||
| Amounts Owed To Group Undertakings | 496 | 4 258 | 4 258 | ||
| Amounts Owed To Group Undertakings Participating Interests | 4 258 | ||||
| Average Number Employees During Period | 29 | 30 | 18 | 20 | 22 |
| Bank Borrowings Overdrafts | 263 920 | 98 847 | 242 755 | 109 616 | 32 491 |
| Creditors | 783 093 | 618 020 | 890 707 | 1 065 512 | 954 808 |
| Finance Lease Liabilities Present Value Total | 5 506 | ||||
| Fixed Assets | 1 215 996 | 1 102 385 | 965 005 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 228 631 | 2 063 631 | 2 001 755 | ||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 14 177 | 15 762 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 807 | 158 516 | 160 198 | 154 057 | 144 337 |
| Net Current Assets Liabilities | -249 296 | -460 480 | -612 385 | -527 134 | -686 813 |
| Other Creditors | 519 173 | 519 173 | 5 478 | 11 133 | 129 947 |
| Other Taxation Social Security Payable | 20 773 | 63 716 | 52 036 | ||
| Prepayments Accrued Income | 22 424 | 23 426 | 45 799 | ||
| Property Plant Equipment Gross Cost | 1 558 647 | 1 576 122 | 1 595 861 | 1 636 307 | 1 643 264 |
| Provisions For Liabilities Balance Sheet Subtotal | 44 116 | ||||
| Raw Materials Consumables | 7 719 | 14 621 | 15 000 | ||
| Taxation Social Security Payable | 52 036 | 41 050 | 135 338 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 558 647 | 15 129 | 19 739 | 40 446 | 6 957 |
| Total Assets Less Current Liabilities | 1 250 544 | 895 974 | 603 610 | 575 251 | 278 192 |
| Trade Creditors Trade Payables | 126 792 | 160 134 | 194 865 | 518 712 | 586 307 |
| Trade Debtors Trade Receivables | 28 330 | 13 230 | 3 535 | 28 448 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-14 filed on: 21st, November 2023 |
confirmation statement | Free Download (4 pages) |
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