RUPERT'S RECIPES LIMITED, Rotherham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £-3.9K

Chiffres clés

Bénéfice / (perte)

2010£-3 855

2011£5 841

2012£22 445

2013£35 394

2014£35 394

2015£-85 551

2016£-226 811

Total des actifs

2010£-3 755

2011£5 941

2012£22 520

2013£35 469

2014£35 469

2015£-85 476

2016£-226 736

Equity

2010—

2011—

2012—

2013—

2014—

2015£-43 124

2016—

Current Assets

2010£20 080

2011£24 498

2012£64 706

2013£99 942

2014£99 942

2015£174 609

2016£119 036

Net Current Assets Liabilities

2010£-7 752

2011£-2 059

2012£15 694

2013£26 267

2014£26 267

2015£-159 406

2016£-279 538

Total Assets Less Current Liabilities

2010£-2 693

2011£7 941

2012£71 914

2013£84 062

2014£84 062

2015£29 765

2016£-148 159

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015£4 007

2016—

Debtors

2010£214

2011£16 775

2012£34 676

2013£37 014

2014£37 014

2015£92 964

2016£96 959

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015£262 902

2016—

Number Shares Allotted

2010—

2011—

2012—

2013—

201475

2015—

201675

Par Value Share

2010—

2011—

2012—

2013—

2014£1

2015—

2016£1

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£1 200

2016—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£106 798

2016—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£48 308

2016—

Called Up Share Capital

2010£100

2011£100

2012£75

2013£75

2014£75

2015£75

2016£75

Capital Employed

2010—

2011—

2012—

2013—

2014£35 469

2015—

2016—

Cash Bank In Hand

2010£19 866

2011£4 723

2012£2 280

2013£5 928

2014£5 928

2015£23 645

2016£77

Creditors Due After One Year

2010—

2011£0

2012£43 732

2013£41 506

2014£41 506

2015£108 154

2016£71 490

Creditors Due Within One Year

2010—

2011£26 557

2012£49 012

2013£73 675

2014£73 675

2015£334 015

2016£398 574

Creditors Due Within One Year Total Current Liabilities

2010£27 832

2011£27 832

2012—

2013—

2014—

2015—

2016—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£23 475

2016—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015£84 679

2016—

Fixed Assets

2010£5 059

2011£10 000

2012£56 220

2013£57 795

2014—

2015£189 171

2016£131 379

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£63 096

2016—

Net Assets Liabilities Including Pension Asset Liability

2010£-3 755

2011£5 941

2012£22 520

2013£35 469

2014£35 469

2015£-85 476

2016£-226 736

Other Debtors Due After One Year

2010—

2011—

2012—

2013—

2014—

2015£92 964

2016£96 959

Profit Loss Account Reserve

2010£-3 855

2011£5 841

2012£22 445

2013£35 394

2014£35 394

2015£-85 551

2016£-226 811

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015£203 959

2016—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015£295 969

2016—

Provisions For Liabilities Charges

2010£1 062

2011£2 000

2012£5 662

2013£7 087

2014£7 087

2015£7 087

2016£7 087

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013—

2014£75

2015£75

2016£75

Shareholder Funds

2010£-3 755

2011£5 941

2012£22 520

2013£35 469

2014—

2015£-85 476

2016£-226 736

Stocks Inventory

2010—

2011£3 000

2012£27 750

2013£57 000

2014£57 000

2015£58 000

2016£22 000

Tangible Fixed Assets

2010£5 059

2011£10 000

2012£56 220

2013£57 795

2014£57 795

2015£189 171

2016£131 379

Tangible Fixed Assets Additions

2010£6 045

2011£6 834

2012£52 295

2013£17 420

2014£165 067

2015—

2016£7 518

Tangible Fixed Assets Cost Or Valuation

2010£6 045

2011£12 879

2012£65 174

2013£82 594

2014£247 661

2015£295 969

2016£303 487

Tangible Fixed Assets Depreciation

2010£986

2011£2 879

2012£8 954

2013£24 799

2014£43 702

2015£106 798

2016£172 108

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£6 075

2013£15 845

2014£18 903

2015—

2016£65 310

Tangible Fixed Assets Depreciation Charge For Period

2010£986

2011£1 893

2012—

2013—

2014—

2015—

2016—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015£7 087

2016—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015£47 000

2016—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015£90 401

2016—

Métrique	2010	2011	2012	2013	2014	2015	2016
Bénéfice / (perte)	£-3 855	£5 841	£22 445	£35 394	£35 394	£-85 551	£-226 811
Total des actifs	£-3 755	£5 941	£22 520	£35 469	£35 469	£-85 476	£-226 736
Equity	—	—	—	—	—	£-43 124	—
Current Assets	£20 080	£24 498	£64 706	£99 942	£99 942	£174 609	£119 036
Net Current Assets Liabilities	£-7 752	£-2 059	£15 694	£26 267	£26 267	£-159 406	£-279 538
Total Assets Less Current Liabilities	£-2 693	£7 941	£71 914	£84 062	£84 062	£29 765	£-148 159
Cash Bank On Hand	—	—	—	—	—	£4 007	—
Debtors	£214	£16 775	£34 676	£37 014	£37 014	£92 964	£96 959
Trade Creditors Trade Payables	—	—	—	—	—	£262 902	—
Number Shares Allotted	—	—	—	—	75	—	75
Par Value Share	—	—	—	—	£1	—	£1
Accrued Liabilities Deferred Income	—	—	—	—	—	£1 200	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£106 798	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£48 308	—
Called Up Share Capital	£100	£100	£75	£75	£75	£75	£75
Capital Employed	—	—	—	—	£35 469	—	—
Cash Bank In Hand	£19 866	£4 723	£2 280	£5 928	£5 928	£23 645	£77
Creditors Due After One Year	—	£0	£43 732	£41 506	£41 506	£108 154	£71 490
Creditors Due Within One Year	—	£26 557	£49 012	£73 675	£73 675	£334 015	£398 574
Creditors Due Within One Year Total Current Liabilities	£27 832	£27 832	—	—	—	—	—
Deferred Income	—	—	—	—	—	£23 475	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£84 679	—
Fixed Assets	£5 059	£10 000	£56 220	£57 795	—	£189 171	£131 379
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£63 096	—
Net Assets Liabilities Including Pension Asset Liability	£-3 755	£5 941	£22 520	£35 469	£35 469	£-85 476	£-226 736
Other Debtors Due After One Year	—	—	—	—	—	£92 964	£96 959
Profit Loss Account Reserve	£-3 855	£5 841	£22 445	£35 394	£35 394	£-85 551	£-226 811
Property Plant Equipment	—	—	—	—	—	£203 959	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£295 969	—
Provisions For Liabilities Charges	£1 062	£2 000	£5 662	£7 087	£7 087	£7 087	£7 087
Share Capital Allotted Called Up Paid	—	—	—	—	£75	£75	£75
Shareholder Funds	£-3 755	£5 941	£22 520	£35 469	—	£-85 476	£-226 736
Stocks Inventory	—	£3 000	£27 750	£57 000	£57 000	£58 000	£22 000
Tangible Fixed Assets	£5 059	£10 000	£56 220	£57 795	£57 795	£189 171	£131 379
Tangible Fixed Assets Additions	£6 045	£6 834	£52 295	£17 420	£165 067	—	£7 518
Tangible Fixed Assets Cost Or Valuation	£6 045	£12 879	£65 174	£82 594	£247 661	£295 969	£303 487
Tangible Fixed Assets Depreciation	£986	£2 879	£8 954	£24 799	£43 702	£106 798	£172 108
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6 075	£15 845	£18 903	—	£65 310
Tangible Fixed Assets Depreciation Charge For Period	£986	£1 893	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	£7 087	—
Total Inventories	—	—	—	—	—	£47 000	—
Trade Debtors Trade Receivables	—	—	—	—	—	£90 401	—

RUPERT'S RECIPES LIMITED

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Sayeeda Hussain-warsi (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Sayeeda Hussain-warsi (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RUPERT'S RECIPES LIMITED

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 30 December 2017

Administrative restoration to register

Companexia Document AI

Confirmation statement

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Total exemption small company accounts made up to 30 December 2016

Termination of director appointment

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité