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Red Poppy Restaurant Ltd. INVERNESS

Red Poppy Restaurant started in year 2006 as Private Limited Company with registration number SC296994. The Red Poppy Restaurant company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Inverness at 4th Floor Metropolitan House. Postal code: IV1 1HT. Since August 17, 2006 Red Poppy Restaurant Ltd. is no longer carrying the name The Red Poppy Catering Company.

The company has one director. Nicolas A., appointed on 10 February 2006. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex secretary - Lorraine A.. There were no ex directors.

Red Poppy Restaurant Ltd. Address / Contact

Office Address 4th Floor Metropolitan House
Office Address2 31-33 High Street
Town Inverness
Post code IV1 1HT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC296994
Date of Incorporation Fri, 10th Feb 2006
Industry Licensed restaurants
End of financial Year 28th February
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Nicolas A.

Position: Director

Appointed: 10 February 2006

Lorraine A.

Position: Secretary

Appointed: 10 February 2006

Resigned: 23 February 2023

People with significant control

The register of PSCs that own or control the company includes 2 names. As we discovered, there is Nicolas A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Lorraine A. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicolas A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lorraine A.

Notified on 6 April 2016
Ceased on 23 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

The Red Poppy Catering Company August 17, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-02-282012-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth28 82131 63454 419134 953125 882149 235       
Balance Sheet
Cash Bank On Hand     13 87733 1346 27110 83427 38496 09433 70970 169
Current Assets46 37418 87863 605102 39781 658127 03881 30079 54475 92983 866124 991121 122184 450
Debtors5 3669 50034 28275 24055 255108 01140 96663 64658 04047 26218 12279 913105 918
Net Assets Liabilities     149 236141 731128 300103 73794 37051 64387 258145 929
Other Debtors       27 9284 307 16 23461 22061 220
Property Plant Equipment     400 156388 591391 662379 109350 003324 505326 006 
Total Inventories     5 1507 2009 6277 0559 22010 7757 5008 363
Cash Bank In Hand35 8834 76724 23322 30721 40313 877       
Net Assets Liabilities Including Pension Asset Liability28 82131 63454 419134 953125 882149 235       
Stocks Inventory5 1254 6115 0904 8505 0005 150       
Tangible Fixed Assets67 097183 910190 836392 867387 721400 156       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve28 72131 53454 319134 853125 782149 135       
Shareholder Funds28 82131 63454 419134 953125 882149 235       
Other
Accumulated Depreciation Impairment Property Plant Equipment     128 132142 690109 827156 476178 004216 004267 469202 113
Average Number Employees During Period     2833363033121527
Bank Borrowings Overdrafts      9 3499 61516 05217 777115 84593 11467 740
Corporation Tax Payable      10 4373 5223 1447 1097 514  
Creditors     209 781192 506214 911226 240228 698129 308129 438204 700
Depreciation Rate Used For Property Plant Equipment       25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 06856 288  5 663 15 178
Disposals Property Plant Equipment      24 27374 319 39 2229 795 26 253
Fixed Assets67 097183 910190 836392 865387 721400 156388 591391 662379 109350 003324 505  
Increase From Depreciation Charge For Year Property Plant Equipment      20 62623 42546 64944 64343 66351 46549 827
Net Current Assets Liabilities-22 618-66 724-41 342-55 616-82 978-82 744-111 206-135 367-150 311-144 832-126 253-87 941-20 250
Other Creditors      114 150128 097124 302112 472109 972113 37473 683
Other Taxation Social Security Payable      34 71133 76631 70037 52043 39923 45443 785
Property Plant Equipment Gross Cost     528 288531 281501 489535 585528 007540 509593 475307 722
Provisions For Liabilities Balance Sheet Subtotal     21 34119 02818 66020 07518 34417 30121 36926 402
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment         -23 115   
Total Additions Including From Business Combinations Property Plant Equipment      27 266  31 64422 29752 96633 952
Total Assets Less Current Liabilities44 479117 186149 494337 251304 743317 412277 385256 295228 798205 171198 252238 065278 806
Trade Creditors Trade Payables      23 85939 91151 04253 82059 63532 40753 742
Trade Debtors Trade Receivables      40 96635 71853 73347 2621 88818 69344 698
Finance Lease Liabilities Present Value Total          13 46336 32438 735
Creditors Due After One Year Total Noncurrent Liabilities4 00072 623           
Creditors Due Within One Year Total Current Liabilities68 99285 602           
Provisions For Liabilities Charges11 65812 92914 73434 86734 86721 341       
Tangible Fixed Assets Additions 135 65626 051256 74716 22639 234       
Tangible Fixed Assets Cost Or Valuation121 023236 279259 830472 828489 054528 288       
Tangible Fixed Assets Depreciation53 92652 36968 99479 962101 333128 132       
Tangible Fixed Assets Depreciation Charge For Period 14 001           
Tangible Fixed Assets Depreciation Disposals -15 559           
Tangible Fixed Assets Disposals -20 4002 50043 748         
Creditors Due After One Year 72 62380 341167 431143 994146 836       
Creditors Due Within One Year 85 602104 947158 013164 636209 782       
Instalment Debts Due After5 Years   167 431143 994        
Number Shares Allotted  100 100100       
Par Value Share  1 11       
Secured Debts 79 63087 310180 828162 577172 862       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  16 62526 34921 37026 799       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   15 381         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 5th, December 2023 		Free Download (10 pages)

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