Founded in 2017, R.s.catering.repairs, classified under reg no. 10545168 is an active company. Currently registered at International House B4 7LR, Birmingham the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Sarah B., appointed on 3 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | International House |
| Office Address2 | The Priory Queensway |
| Town | Birmingham |
| Post code | B4 7LR |
| Country of origin | United Kingdom |
| Registration Number | 10545168 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Repair of other equipment |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard B.
| Notified on | 10 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah B.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 815 | 4 096 | 5 734 | 4 489 | 20 978 | 5 417 |
| Current Assets | 18 990 | 34 240 | 33 002 | 103 595 | 151 570 | 134 932 |
| Debtors | 17 600 | 29 949 | 27 081 | 97 131 | 129 697 | 128 240 |
| Property Plant Equipment | 9 375 | 7 031 | 5 273 | 3 955 | 12 305 | 9 229 |
| Total Inventories | 575 | 195 | 187 | 1 975 | 895 | 1 275 |
| Net Assets Liabilities | 5 894 | 15 | 41 279 | 15 789 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 125 | 5 469 | 7 227 | 8 545 | 6 152 | 9 228 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 14 917 | 28 222 | 32 381 | 41 000 | 44 259 | 32 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 125 | 2 344 | 1 758 | 1 318 | 4 101 | 3 076 |
| Net Current Assets Liabilities | 4 073 | 6 018 | 621 | 37 060 | 73 233 | 39 122 |
| Property Plant Equipment Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 18 457 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 500 | 15 457 | ||||
| Total Assets Less Current Liabilities | 13 448 | 13 049 | 5 894 | 41 015 | 85 538 | 48 351 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 494 | |||||
| Disposals Property Plant Equipment | 9 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 2nd January 2023 filed on: 18th, January 2023 |
confirmation statement | Free Download (3 pages) |
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