Rj Mobile Catering Ltd is a private limited company that can be found at Oaklea, Corchester Terrace, Corbridge NE45 5NS. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 2 directors.
Director John N., appointed on 27 June 2018. Director Ross K., appointed on 27 June 2018.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-06-26 and the deadline for the next filing is 2024-07-10. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Oaklea |
| Office Address2 | Corchester Terrace |
| Town | Corbridge |
| Post code | NE45 5NS |
| Country of origin | United Kingdom |
| Registration Number | 11435673 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ross K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John N. This PSC owns 25-50% shares and has 25-50% voting rights.
Ross K.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John N.
| Notified on | 27 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 998 | 39 831 | 204 441 | 213 077 | 189 709 |
| Current Assets | 44 530 | 40 631 | 206 630 | 242 546 | 203 570 |
| Debtors | 3 382 | 989 | 28 209 | 8 861 | |
| Net Assets Liabilities | 22 760 | 57 925 | 157 689 | 178 918 | 208 574 |
| Other Debtors | 942 | ||||
| Property Plant Equipment | 46 056 | 45 828 | 46 905 | 66 742 | 101 459 |
| Total Inventories | 150 | 800 | 1 200 | 1 260 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 665 | 29 166 | 41 314 | 62 032 | 94 177 |
| Average Number Employees During Period | 7 | 7 | 13 | 15 | 21 |
| Corporation Tax Payable | 7 045 | 22 324 | 24 187 | 7 999 | |
| Creditors | 59 996 | 19 827 | 43 333 | 32 944 | 71 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 665 | 14 501 | 14 883 | 20 718 | 32 145 |
| Net Current Assets Liabilities | -15 466 | 20 804 | 163 029 | 157 801 | 132 480 |
| Other Creditors | 57 509 | 12 302 | 43 333 | 32 944 | 32 809 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 735 | ||||
| Other Disposals Property Plant Equipment | 10 940 | ||||
| Other Taxation Social Security Payable | 480 | 2 039 | 25 558 | 30 282 | |
| Property Plant Equipment Gross Cost | 60 721 | 74 994 | 88 219 | 128 774 | 195 636 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 830 | 8 707 | 8 912 | 12 681 | 25 365 |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 721 | 14 273 | 24 165 | 40 555 | 66 862 |
| Total Assets Less Current Liabilities | 30 590 | 66 632 | 209 934 | 224 543 | 233 939 |
| Trade Creditors Trade Payables | 2 487 | ||||
| Trade Debtors Trade Receivables | 2 440 | 989 | 28 209 | 8 861 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, November 2023 |
accounts | Free Download (11 pages) |
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