Rjf Function Rooms Ltd is a private limited company that can be found at Surrey Arms, Morden Road, Mitcham CR4 4DD. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 1 director.
Director Stephen F., appointed on 19 May 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-05-18 and the due date for the subsequent filing is 2024-06-01. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Surrey Arms |
Office Address2 | Morden Road |
Town | Mitcham |
Post code | CR4 4DD |
Country of origin | United Kingdom |
Registration Number | 10779365 |
Date of Incorporation | Fri, 19th May 2017 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Stephen F. This PSC has significiant influence or control over this company,.
Stephen F.
Notified on | 19 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 537 | 5 789 | 10 907 | 11 847 | 2 511 |
Current Assets | 8 537 | 5 789 | 12 457 | 19 167 | 9 311 |
Net Assets Liabilities | -2 641 | -12 895 | -20 536 | -62 434 | -70 609 |
Total Inventories | 2 000 | 1 550 | 7 320 | 6 800 | |
Other | |||||
Amounts Owed To Directors | 9 886 | 16 142 | 28 566 | 33 377 | 37 710 |
Average Number Employees During Period | 1 | 3 | 3 | 3 | |
Bank Borrowings | 50 000 | 41 658 | |||
Creditors | 11 178 | 18 684 | 32 993 | 31 601 | 38 262 |
Net Current Assets Liabilities | -2 641 | -12 895 | -20 536 | -12 434 | -28 951 |
Other Creditors | 1 500 | 3 000 | 3 000 | 3 500 | 5 463 |
Taxation Social Security Payable | -208 | -458 | 1 427 | -5 276 | -4 911 |
Total Assets Less Current Liabilities | -20 536 | -12 434 | -28 951 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/18 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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