Founded in 2016, Rml Catering Services, classified under reg no. 10147733 is an active company. Currently registered at Green Dragon CB4 1NZ, Cambridge the company has been in the business for 8 years. Its financial year was closed on October 30 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Ronan M., appointed on 26 April 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Green Dragon |
| Office Address2 | 5 Water Street |
| Town | Cambridge |
| Post code | CB4 1NZ |
| Country of origin | United Kingdom |
| Registration Number | 10147733 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Public houses and bars |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 26 April 2016
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Ronan M. This PSC and has 75,01-100% shares.
Ronan M.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 359 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 209 | 15 722 | 6 848 | 4 965 | ||
| Current Assets | 1 119 | 7 190 | 29 032 | 34 297 | 21 565 | 19 965 |
| Debtors | 9 623 | 10 431 | 6 000 | 6 000 | ||
| Net Assets Liabilities | 3 359 | 49 096 | 121 157 | -112 873 | -87 870 | -105 846 |
| Other Debtors | 6 000 | 10 431 | 6 000 | 6 000 | ||
| Total Inventories | 8 200 | 8 144 | 8 717 | 9 000 | ||
| Property Plant Equipment | 25 699 | 20 081 | 13 429 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 359 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -3 359 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 924 | 22 426 | 31 389 | 40 352 | ||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | ||
| Bank Borrowings Overdrafts | 45 833 | 35 833 | 12 827 | |||
| Creditors | 4 478 | 61 187 | 161 479 | 45 833 | 35 833 | 35 154 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 502 | 8 963 | 8 963 | |||
| Net Current Assets Liabilities | -3 359 | 53 997 | 132 447 | -87 121 | -65 466 | -75 158 |
| Other Creditors | 14 409 | 89 346 | 42 782 | 41 761 | ||
| Other Taxation Social Security Payable | 10 731 | 12 519 | 14 317 | 26 255 | ||
| Property Plant Equipment Gross Cost | 39 623 | 42 507 | 44 818 | |||
| Total Assets Less Current Liabilities | -3 359 | 49 096 | 106 748 | -67 040 | -52 037 | -70 692 |
| Trade Creditors Trade Payables | 17 708 | 15 386 | 19 932 | 14 280 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 884 | 2 311 | ||||
| Fixed Assets | 4 901 | 25 699 | ||||
| Creditors Due Within One Year | 4 478 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 23rd December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (4 pages) |
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