Rendezvous Brasserie started in year 2012 as Private Limited Company with registration number 07982549. The Rendezvous Brasserie company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Westerham at 24-26 Market Square. Postal code: TN16 1AR.
The firm has 2 directors, namely Abdellah M., Christine M.. Of them, Abdellah M., Christine M. have been with the company the longest, being appointed on 10 March 2012. As of 16 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 24-26 Market Square |
| Town | Westerham |
| Post code | TN16 1AR |
| Country of origin | United Kingdom |
| Registration Number | 07982549 |
| Date of Incorporation | Thu, 8th Mar 2012 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 10 March 2012
Position: Director
Appointed: 10 March 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Christine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Abdellah M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christine M.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Abdellah M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 31 057 | 97 207 | 145 813 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 11 014 | 50 590 | 733 | 102 773 | 45 932 | ||||||
| Current Assets | 53 497 | 69 654 | 31 491 | 176 065 | 35 657 | 79 612 | 60 397 | 135 422 | 107 047 | ||
| Debtors | 36 271 | 27 631 | 16 401 | 20 759 | 53 760 | 26 545 | 54 445 | ||||
| Net Assets Liabilities | 145 813 | 130 616 | 167 187 | 138 494 | 124 738 | 184 541 | 112 102 | ||||
| Property Plant Equipment | 431 615 | 419 944 | 415 749 | 436 779 | 428 600 | ||||||
| Total Inventories | 8 242 | 8 263 | 5 904 | 6 104 | 6 670 | ||||||
| Cash Bank In Hand | 4 786 | 24 561 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 31 057 | 97 207 | 145 813 | ||||||
| Stocks Inventory | 12 440 | 17 462 | |||||||||
| Tangible Fixed Assets | 252 634 | 254 033 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 30 957 | 97 107 | |||||||||
| Shareholder Funds | 100 | 100 | 31 057 | 97 207 | 145 813 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 834 | 76 362 | 80 557 | 93 192 | 104 383 | ||||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | ||||||
| Creditors | 135 107 | 141 145 | 164 243 | 146 152 | 131 298 | 133 926 | 180 327 | ||||
| Fixed Assets | 252 634 | 254 033 | 249 429 | 240 506 | 431 615 | 419 944 | 415 749 | 436 779 | 428 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 528 | 4 195 | 12 635 | 11 191 | |||||||
| Net Current Assets Liabilities | -221 577 | -156 826 | -103 616 | 34 920 | 128 586 | -66 540 | -70 901 | 1 496 | -73 280 | ||
| Property Plant Equipment Gross Cost | 493 449 | 496 306 | 496 306 | 529 971 | 532 983 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 857 | 33 665 | 3 012 | ||||||||
| Total Assets Less Current Liabilities | 100 | 31 057 | 97 207 | 145 813 | 275 426 | 303 029 | 353 404 | 344 848 | 438 275 | 355 320 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
| Creditors Due Within One Year | 275 074 | 226 480 | 135 107 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 269 497 | 13 547 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 269 497 | 283 044 | |||||||||
| Tangible Fixed Assets Depreciation | 16 863 | 29 011 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 863 | 12 148 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 1st Nov 2023 filed on: 1st, November 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy