Fine Rooms & English Deli Ltd is a private limited company that can be found at 4 Clews Road, Redditch B98 7ST. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 2 directors.
Director Alex M., appointed on 19 February 2019. Director Adam S., appointed on 19 February 2019.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-02-18 and the due date for the next filing is 2024-03-03. Moreover, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 4 Clews Road |
| Town | Redditch |
| Post code | B98 7ST |
| Country of origin | United Kingdom |
| Registration Number | 11836256 |
| Date of Incorporation | Tue, 19th Feb 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (199 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 19 February 2019
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Alex M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alex M.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam S.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 192 | 16 551 | 12 241 | 12 691 |
| Current Assets | 46 497 | 50 787 | 54 889 | 70 001 |
| Debtors | 27 305 | 32 236 | 40 648 | 55 310 |
| Net Assets Liabilities | -45 250 | -100 109 | -143 520 | -210 767 |
| Other Debtors | -1 | 3 331 | 274 | |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 |
| Property Plant Equipment | 155 167 | 137 325 | 124 871 | |
| Other | ||||
| Accrued Liabilities | 564 | -4 449 | 1 488 | 4 245 |
| Accrued Liabilities Deferred Income | 285 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 511 | 56 236 | 81 450 | 45 235 |
| Additional Provisions Increase From New Provisions Recognised | -11 338 | -12 122 | -10 911 | -14 967 |
| Average Number Employees During Period | 5 | 7 | 16 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 11 172 | 8 330 | |
| Creditors | 246 914 | 50 000 | 30 448 | 19 502 |
| Deferred Tax Asset Debtors | 11 338 | 23 460 | 34 371 | 49 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 511 | 26 725 | 25 214 | 23 384 |
| Merchandise | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Current Assets Liabilities | -200 417 | -187 434 | -237 943 | -293 229 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 153 055 | 160 701 | 165 683 | 219 729 |
| Other Taxation Social Security Payable | 1 751 | 1 713 | 1 641 | 127 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 3 410 | 4 903 | 3 200 | |
| Profit Loss | -45 350 | -54 859 | -43 411 | -67 247 |
| Property Plant Equipment Gross Cost | 184 678 | 193 561 | 206 321 | 113 764 |
| Provisions | -11 338 | -23 460 | -34 371 | -49 338 |
| Total Additions Including From Business Combinations Property Plant Equipment | 184 678 | 8 883 | 12 760 | 477 |
| Total Assets Less Current Liabilities | -45 250 | -50 109 | -113 072 | -191 265 |
| Trade Creditors Trade Payables | 42 631 | 29 225 | 62 648 | 60 915 |
| Trade Debtors Trade Receivables | 40 | 1 100 | 2 772 | |
| Recoverable Value-added Tax | 15 968 | 1 996 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/18 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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