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Red And Blue Restaurants Limited

Red And Blue Restaurants Limited is an active company incorporated on 22 February 2010 with the registered office located in Liverpool, Merseyside. Red And Blue Restaurants Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07164977
Private limited company
Age
15 years
Incorporated 22 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
47 Castle Street
Liverpool
Merseyside
L2 9UB
England
Same address for the past 10 years
Telephone
0151 7098784
Email
Unreported
People
Officers
7
Shareholders
3
Controllers (PSC)
1
Director • Restaurant Manager • British • Lives in England • Born in Jul 1979
Director • British • Lives in England • Born in Apr 1966
Director • Non Exec Director • British • Lives in England • Born in Jul 1977
Director • Consultant • British • Lives in UK • Born in Feb 1971
Director • Non Exec Director • British • Lives in UK • Born in Jul 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Rocket And Ruby Properties LLP
Mr Jonathan James Russell Poole and Mr Patrick James Smith are mutual people.
Active
Ojai Ltd
Mr Jonathan James Russell Poole is a mutual person.
Active
S Stuart & Co Limited
Stephen Stuart is a mutual person.
Active
Castle & Harrington Properties Limited
Mr Jonathan James Russell Poole is a mutual person.
Active
LCR Ventures Limited
Stephen Stuart is a mutual person.
Active
Spark TMT (Carried Interest) LLP
Stephen Stuart is a mutual person.
Active
Bacaro R&B Limited
Mr Jonathan James Russell Poole is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£667.39K
Decreased by £23.25K (-3%)
Turnover
Unreported
Same as previous period
Employees
166
Increased by 17 (+11%)
Total Assets
£2.05M
Increased by £88.55K (+5%)
Total Liabilities
-£1.62M
Decreased by £51.53K (-3%)
Net Assets
£430.76K
Increased by £140.08K (+48%)
Debt Ratio (%)
79%
Decreased by 6.2% (-7%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 17 Dec 2024
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Castle & Harrington Properties Limited (PSC) Appointed
1 Year Ago on 2 Sep 2024
Patrick James Smith (PSC) Resigned
1 Year Ago on 2 Sep 2024
Jonathan James Russell Poole (PSC) Resigned
1 Year Ago on 2 Sep 2024
Charge Satisfied
1 Year Ago on 9 Aug 2024
Charge Satisfied
1 Year Ago on 9 Aug 2024
Own Shares Purchased
1 Year 1 Month Ago on 19 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 5 Jul 2024
Stephen Stuart Resigned
1 Year 4 Months Ago on 30 Apr 2024
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Documents
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Dec 2024
Confirmation statement made on 9 October 2024 with updates
Submitted on 9 Oct 2024
Termination of appointment of Stephen Stuart as a director on 30 April 2024
Submitted on 8 Oct 2024
Notification of Castle & Harrington Properties Limited as a person with significant control on 2 September 2024
Submitted on 7 Oct 2024
Cessation of Jonathan James Russell Poole as a person with significant control on 2 September 2024
Submitted on 7 Oct 2024
Cessation of Patrick James Smith as a person with significant control on 2 September 2024
Submitted on 7 Oct 2024
Satisfaction of charge 071649770001 in full
Submitted on 9 Aug 2024
Satisfaction of charge 071649770002 in full
Submitted on 9 Aug 2024
Purchase of own shares.
Submitted on 19 Jul 2024
Termination of appointment of Caryn Philip as a director on 28 June 2024
Submitted on 5 Jul 2024
Repayment History
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