Rls Mcque started in year 2015 as Private Limited Company with registration number 09440757. The Rls Mcque company has been functioning successfully for 9 years now and its status is active. The firm's office is based in York at 12 Ringstone Road. Postal code: YO30 4UD.
At present there are 2 directors in the the firm, namely Andrea M. and Robert M.. In addition one secretary - Andrea M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Ringstone Road |
Town | York |
Post code | YO30 4UD |
Country of origin | United Kingdom |
Registration Number | 09440757 |
Date of Incorporation | Mon, 16th Feb 2015 |
Industry | Licensed restaurants |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 192 | 15 990 | 16 998 | 18 894 |
Current Assets | 36 842 | 28 746 | 32 774 | 34 440 |
Debtors | 12 450 | 6 656 | 8 476 | 8 446 |
Net Assets Liabilities | 618 | 1 355 | 3 100 | -9 001 |
Other Debtors | 5 806 | 492 | 661 | 510 |
Property Plant Equipment | 2 487 | 3 067 | 1 524 | 830 |
Total Inventories | 6 200 | 6 100 | 7 300 | 7 100 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 384 | 3 527 | 5 070 | 5 764 |
Average Number Employees During Period | 9 | 7 | 7 | 7 |
Creditors | 38 261 | 29 875 | 30 908 | 44 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 143 | 1 543 | 694 | |
Net Current Assets Liabilities | -1 419 | -1 129 | 1 866 | -9 729 |
Other Creditors | 2 751 | 3 023 | 6 772 | 14 573 |
Property Plant Equipment Gross Cost | 4 871 | 6 594 | 6 594 | |
Provisions For Liabilities Balance Sheet Subtotal | 450 | 583 | 290 | 102 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 723 | |||
Total Assets Less Current Liabilities | 1 068 | 1 938 | 3 390 | -8 899 |
Trade Creditors Trade Payables | 10 924 | 4 655 | 3 571 | 7 443 |
Trade Debtors Trade Receivables | 6 644 | 6 164 | 7 815 | 7 936 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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