Founded in 2017, Real Food Markets, classified under reg no. 10677137 is an active company. Currently registered at Impact Hub King's Cross N1 9AB, London the company has been in the business for seven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Romaine L., Philip L.. Of them, Philip L. has been with the company the longest, being appointed on 17 March 2017 and Romaine L. has been with the company for the least time - from 1 April 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Impact Hub King's Cross |
Office Address2 | 34b York Way |
Town | London |
Post code | N1 9AB |
Country of origin | United Kingdom |
Registration Number | 10677137 |
Date of Incorporation | Fri, 17th Mar 2017 |
Industry | Activities of exhibition and fair organisers |
Industry | |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Philip L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip L.
Notified on | 17 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 6 889 | 45 347 | 91 164 | 85 135 | 124 579 | 234 482 |
Current Assets | 34 696 | 117 335 | 189 891 | 175 458 | 185 534 | 375 412 |
Debtors | 27 807 | 71 988 | 98 727 | 90 323 | 60 955 | 140 930 |
Net Assets Liabilities | 3 961 | 2 913 | 17 117 | 2 191 | -93 628 | -46 544 |
Other Debtors | 47 902 | 39 681 | 75 275 | 47 719 | 77 946 | |
Property Plant Equipment | 8 748 | 3 517 | 2 345 | 774 | 1 058 | 2 515 |
Other | ||||||
Version Production Software | 2 024 | |||||
Accrued Liabilities | 875 | 20 966 | 875 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 312 | 8 624 | 12 936 | 17 248 | 22 157 | 22 756 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 331 | 12 551 | 13 723 | 16 455 | 17 177 | 18 825 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 989 | 1 161 | 1 006 | 3 105 | ||
Amounts Owed By Group Undertakings Participating Interests | 1 550 | |||||
Average Number Employees During Period | 5 | 6 | 7 | 7 | 9 | 9 |
Balances Amounts Owed To Related Parties | 9 900 | |||||
Bank Borrowings | 38 783 | 34 167 | 24 167 | |||
Bank Borrowings Overdrafts | 11 217 | 10 000 | 10 000 | |||
Corporation Tax Payable | 2 854 | 28 276 | 28 939 | 26 742 | ||
Corporation Tax Recoverable | 13 943 | 7 215 | ||||
Creditors | 56 729 | 130 205 | 229 225 | 188 254 | 297 062 | 450 872 |
Deferred Income | 33 263 | 13 690 | 16 835 | |||
Dividends Paid | 16 500 | 54 581 | ||||
Dividends Paid On Shares | 12 934 | 8 622 | ||||
Fixed Assets | 25 994 | 16 451 | 57 800 | 55 467 | 52 292 | 53 150 |
Increase From Amortisation Charge For Year Intangible Assets | 4 312 | 4 312 | 4 312 | 4 312 | 4 909 | 599 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 331 | 7 220 | 1 172 | 2 732 | 722 | 1 648 |
Intangible Assets | 17 246 | 12 934 | 8 622 | 4 310 | 2 401 | 1 802 |
Intangible Assets Gross Cost | 21 558 | 21 558 | 21 558 | 21 558 | 24 558 | 24 558 |
Investments | 46 833 | 48 833 | 48 833 | 48 833 | ||
Investments Fixed Assets | 46 833 | 50 383 | ||||
Investments In Group Undertakings Participating Interests | 46 833 | 48 833 | ||||
Investments In Subsidiaries Measured Fair Value | 48 833 | 48 833 | 48 833 | |||
Issue Equity Instruments | 100 | |||||
Loans To Group Undertakings Participating Interests | 1 550 | |||||
Net Current Assets Liabilities | -22 033 | -12 870 | -39 334 | -12 796 | -111 528 | -75 460 |
Other Creditors | 11 650 | 8 481 | 2 835 | 446 | 4 234 | 5 485 |
Other Taxation Social Security Payable | 11 972 | 15 304 | 23 597 | 43 876 | ||
Prepayments Accrued Income | 37 973 | 2 513 | 3 284 | |||
Profit Loss | 20 361 | 53 533 | ||||
Property Plant Equipment Gross Cost | 14 079 | 16 068 | 16 068 | 17 229 | 18 235 | 21 340 |
Provisions For Liabilities Balance Sheet Subtotal | 668 | 446 | 147 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 147 | 225 | 67 | |||
Taxation Social Security Payable | 37 830 | 35 563 | 70 592 | |||
Total Additions Including From Business Combinations Intangible Assets | 21 558 | 3 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 079 | |||||
Total Assets Less Current Liabilities | 3 961 | 3 581 | 18 466 | 41 121 | -59 236 | -22 310 |
Trade Creditors Trade Payables | 30 253 | 78 144 | 174 757 | 71 835 | 188 022 | 308 455 |
Trade Debtors Trade Receivables | 9 669 | 10 143 | 59 046 | 6 283 | 10 723 | 59 700 |
Value-added Tax Payable | 32 788 | 24 587 | 38 630 | |||
Advances Credits Directors | 32 200 | 33 747 | 52 838 | |||
Advances Credits Made In Period Directors | 5 000 | 19 091 | ||||
Advances Credits Repaid In Period Directors | 3 453 | |||||
Amount Specific Advance Or Credit Directors | 32 200 | 5 000 | 5 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | 19 091 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 453 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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