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Blue Tree Kitchen Limited LONDON

Blue Tree Kitchen started in year 2014 as Private Limited Company with registration number 09109751. The Blue Tree Kitchen company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 22 Bartholomew Close. Postal code: SW18 1JQ.

The firm has 2 directors, namely Duncan R., Philomena R.. Of them, Philomena R. has been with the company the longest, being appointed on 1 July 2014 and Duncan R. has been with the company for the least time - from 30 January 2018. As of 27 April 2024, there was 1 ex director - Peter S.. There were no ex secretaries.

Blue Tree Kitchen Limited Address / Contact

Office Address 22 Bartholomew Close
Town London
Post code SW18 1JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09109751
Date of Incorporation Tue, 1st Jul 2014
Industry Licensed restaurants
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Duncan R.

Position: Director

Appointed: 30 January 2018

Philomena R.

Position: Director

Appointed: 01 July 2014

Peter S.

Position: Director

Appointed: 01 July 2014

Resigned: 19 January 2018

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Philomena R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Peter S. This PSC owns 25-50% shares.

Philomena R.

Notified on 17 January 2018
Nature of control: 75,01-100% shares

Peter S.

Notified on 9 July 2016
Ceased on 17 January 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-03-312017-03-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth-11 028833       
Balance Sheet
Cash Bank On Hand  29 1146 993     
Current Assets11 01118 79554 08436 35540 71833 74950 40954 94530 150
Debtors9013 87220 21224 105     
Net Assets Liabilities  16 7425 508902    
Other Debtors  14 29420 079     
Property Plant Equipment  7 3818 947     
Total Inventories  4 7585 257     
Cash Bank In Hand8 7269 725       
Net Assets Liabilities Including Pension Asset Liability-11 028833       
Stocks Inventory1 3845 198       
Tangible Fixed Assets4 4433 258       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-11 128733       
Shareholder Funds-11 028833       
Other
Description Principal Activities     56 10156 10156 10156 101
Accrued Liabilities Not Expressed Within Creditors Subtotal    600300350350 
Accumulated Depreciation Impairment Property Plant Equipment  2 9734 543     
Average Number Employees During Period  8858111
Corporation Tax Payable  11 9255 740     
Creditors  44 72338 00545 72724 99311 7545 26110 306
Depreciation Rate Used For Property Plant Equipment   25     
Fixed Assets4 4433 2587 3818 9475 8963 2101 434141-488
Increase From Depreciation Charge For Year Property Plant Equipment   1 570     
Net Current Assets Liabilities-15 471-2 4259 3611 6505 009    
Other Creditors  5 7099 165     
Other Taxation Social Security Payable  12 41310 618     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     1 482   
Property Plant Equipment Gross Cost  10 35413 490     
Provisions For Liabilities Balance Sheet Subtotal   1 7891 7892 2537 9237 534 
Total Assets    48 02838 44151 84359 21529 662
Total Assets Less Current Liabilities-11 02883316 7427 297887    
Total Liabilities    48 02838 44151 84355 08629 662
Trade Creditors Trade Payables  14 67612 482     
Trade Debtors Trade Receivables  5 9184 026     
Advances Credits Directors 9 5294 209      
Advances Credits Made In Period Directors  5 32039 863     
Advances Credits Repaid In Period Directors   44 072     
Creditors Due Within One Year26 48221 220       
Number Shares Allotted 1       
Par Value Share 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation4 7394 739       
Tangible Fixed Assets Depreciation2961 481       
Tangible Fixed Assets Depreciation Charged In Period 1 185       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 31st January 2023
filed on: 25th, October 2023 		Free Download (4 pages)

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