R 'n' F Catering Ltd with Companies House Reg No. 11196755 has been in this business field for six years. This particular Private Limited Company can be reached at Gill House, 140 Holyhead Road in Birmingham and its area code is B21 0AF. This company's registered with SIC code 56101 - Licensed restaurants. Tue, 31st Aug 2021 is the last time when company accounts were filed.
R 'n' F Catering Ltd
General information
Name:
R 'n' F Catering Limited
Office Address:
Gill House 140 Holyhead Road B21 0AF Birmingham
Number: 11196755
Incorporation date: 2018-02-09
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-05 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 4 128 | 96 609 | 99 074 |
| Current Assets | 22 794 | 115 636 | 110 733 | |
| Debtors | 6 666 | 9 027 | 1 659 | |
| Net Assets Liabilities | 100 | 10 737 | 55 488 | 38 614 |
| Property Plant Equipment | 68 164 | 57 939 | 49 248 | |
| Total Inventories | 12 000 | 10 000 | 10 000 | |
| Other Financial Data | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 836 | 22 061 | 30 752 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 000 | |||
| Average Number Employees During Period | 15 | 14 | 12 | |
| Bank Borrowings | 50 000 | 47 193 | ||
| Creditors | 80 221 | 51 878 | 36 428 | |
| Dividend Declared Payable | 30 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 836 | 10 225 | 8 691 | |
| Net Current Assets Liabilities | -57 427 | 63 758 | 74 305 | |
| Property Plant Equipment Gross Cost | 80 000 | 80 000 | 80 000 | |
| Raw Materials Consumables | 12 000 | |||
| Taxation Social Security Payable | -988 | 6 302 | 4 837 | |
| Total Assets Less Current Liabilities | 10 737 | 121 697 | 123 553 | |
| Trade Creditors Trade Payables | 27 731 | 18 445 | 27 002 | |
| Trade Debtors Trade Receivables | 6 666 | 9 027 | 1 659 | |
| Value-added Tax Payable | 23 478 | 27 131 | 4 589 | |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
Company staff
Rokib A.
Role: Director
Appointed: 09 February 2018
Latest update: 2 January 2024
People with significant control
Rokib A.
Notified on
9 February 2018
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 09 February 2024 |
| Confirmation statement last made up date | 26 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-02-09 |
| End Date For Period Covered By Report | 2018-09-05 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2019 |
Company filings
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Confirmation statement
Gazette
Incorporation
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New registered office address Gill House 140 Holyhead Road Birmingham West Midlands B21 0AF. Change occurred on Monday 27th February 2023. Company's previous address: 5a Parr Road Stanmore HA7 1NP England. (AD01)
filed on: 27th, February 2023
filed on: 27th, February 2023
address
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