Founded in 2017, Trulee Restaurants, classified under reg no. 10591372 is an active company. Currently registered at 76-80 Baddow Road CM2 7PJ, Chelmsford the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Lee S., appointed on 30 January 2017. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76-80 Baddow Road |
| Town | Chelmsford |
| Post code | CM2 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 10591372 |
| Date of Incorporation | Mon, 30th Jan 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (151 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 30 January 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Lee S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee S.
| Notified on | 30 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 384 831 | 479 317 | 511 125 | 382 613 | 695 792 | 812 581 |
| Debtors | 1 095 | 3 412 | 7 621 | 5 349 | 1 035 | 4 757 |
| Net Assets Liabilities | 120 937 | 235 334 | 394 832 | 859 502 | 655 783 | |
| Property Plant Equipment | 12 345 | 1 247 828 | 1 369 319 | 1 252 915 | 1 037 034 | |
| Total Inventories | 9 135 | 11 923 | 14 770 | 18 994 | 32 125 | 44 112 |
| Other | ||||||
| Average Number Employees During Period | 169 | 276 | 245 | |||
| Bank Borrowings Overdrafts | 138 860 | 138 000 | ||||
| Creditors | 326 922 | 386 060 | 789 431 | 781 713 | 807 554 | 1 001 187 |
| Finished Goods Goods For Resale | 9 135 | 11 923 | 14 770 | 18 994 | 32 125 | 44 112 |
| Fixed Assets | 1 247 828 | 1 889 156 | 1 746 207 | 1 503 781 | ||
| Intangible Assets | 519 837 | 493 292 | 466 747 | |||
| Net Current Assets Liabilities | 68 139 | 108 592 | -255 915 | -374 757 | -78 602 | -139 737 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 376 | 82 494 | 199 322 | 213 064 | ||
| Total Assets Less Current Liabilities | 68 139 | 120 937 | 991 913 | 1 458 894 | 1 692 021 | 1 364 044 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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