Romy's Kitchen started in year 2010 as Private Limited Company with registration number 07149613. The Romy's Kitchen company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bradley Stoke at Woodlands Grange. Postal code: BS32 4JY.
The company has one director. Romy G., appointed on 8 February 2010. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange |
| Office Address2 | Woodlands Lane |
| Town | Bradley Stoke |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 07149613 |
| Date of Incorporation | Mon, 8th Feb 2010 |
| Industry | Other food services |
| Industry | Event catering activities |
| End of financial Year | 5th April |
| Company age | 14 years old |
| Account next due date | Fri, 5th Jan 2024 (130 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 08 February 2010
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Romy G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Romy G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | -4 030 | -2 702 | -14 803 | -54 945 | -72 414 | -89 311 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 189 | 189 | 2 882 | 5 165 | ||||||||
| Cash Bank On Hand | 5 165 | 84 | 130 | 130 | 4 015 | 3 373 | 4 501 | |||||
| Current Assets | 0 | 574 | 3 519 | 9 571 | 10 701 | 5 524 | 5 360 | 5 554 | 15 015 | 3 373 | ||
| Debtors | 385 | 2 713 | 2 500 | 2 500 | 2 500 | 2 914 | 11 000 | |||||
| Net Assets Liabilities | -89 311 | -112 616 | -117 149 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 030 | -2 702 | -14 803 | -54 945 | -72 414 | -89 311 | ||||||
| Property Plant Equipment | 43 346 | 37 997 | 31 676 | 25 040 | ||||||||
| Stocks Inventory | 0 | 3 330 | 3 976 | 3 036 | ||||||||
| Tangible Fixed Assets | 2 207 | 57 959 | 50 758 | 43 346 | ||||||||
| Total Inventories | 3 036 | 2 940 | 2 730 | 2 510 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | |||||||
| Profit Loss Account Reserve | -4 030 | -2 702 | -14 808 | -54 950 | -72 419 | -89 316 | ||||||
| Shareholder Funds | -4 030 | -2 702 | -14 803 | -54 945 | -72 414 | -89 311 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 19 037 | 17 907 | 19 782 | 18 532 | 600 | 600 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 762 | 33 214 | 40 273 | 46 909 | ||||||||
| Average Number Employees During Period | 16 | 11 | 7 | 11 | ||||||||
| Bank Borrowings | 10 040 | 5 800 | 1 213 | |||||||||
| Bank Borrowings Overdrafts | 13 186 | 15 041 | 8 138 | 5 647 | ||||||||
| Creditors | 6 126 | 1 559 | 154 185 | 155 076 | 107 555 | 73 327 | 61 365 | |||||
| Creditors Due After One Year | 13 409 | 10 338 | 6 126 | |||||||||
| Creditors Due Within One Year | 6 727 | 4 175 | 116 423 | 122 405 | 137 232 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 452 | 7 059 | 6 636 | |||||||||
| Net Current Assets Liabilities | 0 | -3 601 | -112 904 | -112 834 | -126 531 | -141 590 | -148 825 | -149 522 | -92 540 | -69 954 | -56 864 | |
| Number Shares Allotted | 5 | 5 | 5 | 5 | ||||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Other Taxation Social Security Payable | 378 | 168 | 33 | 189 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 500 | 2 500 | 2 500 | 2 914 | ||||||||
| Property Plant Equipment Gross Cost | 69 108 | 71 211 | 71 949 | 71 949 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 464 | |||||||||||
| Secured Debts | 17 572 | 13 955 | 10 040 | |||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 2 742 | 64 934 | 1 494 | 166 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 742 | 67 676 | 68 942 | 69 108 | ||||||||
| Tangible Fixed Assets Depreciation | 535 | 9 717 | 18 184 | 25 762 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 535 | 9 182 | 8 524 | 7 578 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 57 | |||||||||||
| Tangible Fixed Assets Disposals | 228 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 103 | 738 | ||||||||||
| Total Assets Less Current Liabilities | -7 266 | -7 299 | -1 394 | -54 945 | -62 076 | -83 185 | -103 593 | -117 149 | -124 482 | -92 540 | -69 954 | -56 864 |
| Trade Creditors Trade Payables | 11 153 | 3 590 | 3 255 | 4 046 | 85 | 86 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||||||||
| Disposals Property Plant Equipment | ||||||||||||
| Trade Debtors Trade Receivables | 11 000 | |||||||||||
| Accruals Deferred Income | -3 236 | -4 597 | ||||||||||
| Fixed Assets | -7 266 | -7 299 | ||||||||||
| Total Investments Fixed Assets | -7 266 | -7 299 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy