Rmb Catering started in year 2013 as Private Limited Company with registration number 08583963. The Rmb Catering company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nottingham at 141b Derby Road. Postal code: NG9 7AS.
The company has one director. Andrew C., appointed on 25 June 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 141b Derby Road |
Office Address2 | Stapleford |
Town | Nottingham |
Post code | NG9 7AS |
Country of origin | United Kingdom |
Registration Number | 08583963 |
Date of Incorporation | Tue, 25th Jun 2013 |
Industry | Wholesale of china and glassware and cleaning materials |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
Last confirmation statement dated | Sun, 25th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Andrew C. The abovementioned PSC and has 75,01-100% shares.
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 8 008 | 6 603 | 9 096 | 5 054 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 300 | 15 279 | 20 910 | 27 008 | 22 007 | ||||
Current Assets | 22 566 | 22 016 | 25 062 | 12 480 | 28 058 | 20 959 | 26 954 | 30 973 | 23 278 |
Debtors | 19 769 | 9 549 | 10 594 | 18 758 | 5 680 | 6 044 | 3 965 | 1 271 | |
Other Debtors | 6 039 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Property Plant Equipment | 67 | 316 | 158 | 319 | |||||
Net Assets Liabilities | 5 054 | 9 850 | |||||||
Cash Bank In Hand | 2 797 | 12 467 | 14 468 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 008 | 6 603 | 9 096 | 5 054 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 7 008 | 5 603 | 8 096 | ||||||
Shareholder Funds | 8 008 | 6 603 | 9 096 | 5 054 | |||||
Other | |||||||||
Accrued Liabilities | 1 750 | 650 | 962 | 1 063 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 291 | 449 | 530 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 6 843 | 7 964 | 14 312 | 2 919 | 8 322 | ||||
Creditors | 8 426 | 19 208 | 10 539 | 15 462 | 20 256 | 19 385 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 225 | 158 | 81 | |||||
Net Current Assets Liabilities | 7 008 | 5 603 | 8 096 | 4 054 | 8 850 | 10 420 | 11 492 | 10 717 | 3 893 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 133 | 607 | 607 | 849 | |||||
Recoverable Value-added Tax | 370 | 496 | 265 | 271 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 133 | 474 | 242 | ||||||
Total Assets Less Current Liabilities | 8 008 | 6 603 | 9 096 | 5 054 | 9 850 | 10 487 | 11 808 | 10 875 | 4 212 |
Trade Creditors Trade Payables | 8 954 | 325 | |||||||
Trade Debtors Trade Receivables | 12 719 | 4 310 | 4 548 | 2 700 | |||||
Other Remaining Borrowings | 15 875 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Creditors Due Within One Year | 15 558 | 16 413 | 16 966 | 8 426 | |||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 6th, March 2024 |
accounts | Free Download (7 pages) |
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