R & J Catering (hertfordshire) started in year 2013 as Private Limited Company with registration number 08827977. The R & J Catering (hertfordshire) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St. Albans at Berkeley House Barnet Road. Postal code: AL2 1EG. Since Thu, 17th Oct 2019 R & J Catering (hertfordshire) Limited is no longer carrying the name R. & J. Catering At Porters Park.
The firm has one director. Robert W., appointed on 1 February 2016. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Barbara K., Jason C. and others listed below. There were no ex secretaries.
| Office Address | Berkeley House Barnet Road |
| Office Address2 | London Colney |
| Town | St. Albans |
| Post code | AL2 1EG |
| Country of origin | United Kingdom |
| Registration Number | 08827977 |
| Date of Incorporation | Mon, 30th Dec 2013 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Robert W. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Jason C. This PSC and has 25-50% voting rights.
Robert W.
| Notified on | 4 May 2018 |
| Nature of control: |
50,01-75% shares |
Jason C.
| Notified on | 3 January 2017 |
| Ceased on | 4 May 2018 |
| Nature of control: |
25-50% voting rights |
| R. & J. Catering At Porters Park | October 17, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 983 | -793 | -8 736 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 569 | 5 731 | 9 537 | 18 795 | 18 923 | 40 728 | 37 709 | ||
| Current Assets | 32 991 | 13 229 | 7 569 | 19 946 | 21 174 | 37 612 | 18 923 | 50 690 | 75 691 |
| Debtors | 14 215 | 11 637 | 18 817 | 9 962 | 37 982 | ||||
| Net Assets Liabilities | -8 736 | -2 545 | -2 300 | 1 974 | 5 062 | -6 663 | 4 449 | ||
| Other Debtors | 200 | ||||||||
| Property Plant Equipment | 3 622 | 2 898 | 2 319 | 561 | 373 | 186 | 343 | ||
| Cash Bank In Hand | 32 991 | 13 229 | 7 569 | ||||||
| Intangible Fixed Assets | 20 000 | 20 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 983 | -793 | -8 736 | ||||||
| Tangible Fixed Assets | 2 833 | 4 526 | 3 622 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 883 | -893 | -8 836 | ||||||
| Shareholder Funds | 6 983 | -793 | -8 736 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 750 | 14 570 | 22 396 | 750 | 800 | 850 | |||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 743 | 3 467 | 4 046 | 4 234 | 4 422 | 4 609 | 4 968 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 516 | ||||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Bank Borrowings | 25 000 | 42 543 | 31 575 | ||||||
| Creditors | 39 927 | 25 389 | 27 793 | 37 699 | -9 766 | 15 496 | 40 010 | ||
| Fixed Assets | 22 833 | 24 526 | 23 622 | 2 898 | 4 319 | 2 061 | 1 373 | 686 | 343 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 724 | 579 | 188 | 188 | 359 | ||||
| Intangible Assets | 20 000 | 2 000 | 1 500 | 1 000 | 500 | ||||
| Intangible Assets Gross Cost | 20 000 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Loans From Directors | 27 670 | 9 088 | 617 | -5 864 | -29 581 | -9 049 | 8 | ||
| Net Current Assets Liabilities | 14 303 | -117 | -4 688 | -5 443 | -6 619 | -87 | 28 689 | 35 194 | 35 681 |
| Other Creditors | 11 517 | 39 | 515 | ||||||
| Property Plant Equipment Gross Cost | 6 365 | 6 365 | 6 365 | 4 795 | 4 795 | 4 795 | 5 311 | ||
| Taxation Social Security Payable | 740 | 7 687 | 9 296 | 17 207 | 19 065 | 20 730 | 31 241 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | ||||||||
| Total Assets Less Current Liabilities | 37 136 | 24 409 | 18 934 | 1 974 | 30 062 | 35 880 | 36 024 | ||
| Total Increase Decrease From Revaluations Intangible Assets | -20 000 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 570 | ||||||||
| Trade Creditors Trade Payables | 7 864 | 3 271 | 3 960 | 3 015 | 7 396 | ||||
| Trade Debtors Trade Receivables | 14 015 | 11 637 | 18 817 | 9 962 | 37 982 | ||||
| Creditors Due After One Year | 30 153 | 25 202 | 27 670 | ||||||
| Creditors Due Within One Year | 18 688 | 13 346 | 12 257 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | ||||||
| Tangible Fixed Assets Additions | 3 542 | 2 823 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 542 | 6 365 | 6 365 | ||||||
| Tangible Fixed Assets Depreciation | 709 | 1 839 | 2 743 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 709 | 1 130 | 904 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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