Ranelagh Catering Limited
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 06387383
Incorporation date: 2007-10-02
Dissolution date: 2022-05-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This company was registered in Egham under the following Company Registration No.: 06387383. The company was started in 2007. The main office of the company was situated at Gladstone House 77-79 High Street. The zip code for this address is TW20 9HY. The company was officially closed in 2022, meaning it had been in business for 15 years.
The following firm had one managing director: Richard T. who was guiding it from Tue, 2nd Oct 2007 to dissolution date on Sat, 21st May 2022.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-09-30 | 2015-03-31 |
| Currency | ||
| Net Worth | 217 749 | 346 761 |
| Balance Sheet | ||
| Cash Bank In Hand | 91 214 | 183 177 |
| Current Assets | 119 682 | 392 108 |
| Debtors | 9 202 | 203 592 |
| Net Assets Liabilities Including Pension Asset Liability | 217 749 | 346 761 |
| Stocks Inventory | 19 266 | 5 339 |
| Tangible Fixed Assets | 1 318 | 213 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 217 747 | 346 759 |
| Shareholder Funds | 217 749 | 346 761 |
| Other Financial Data | ||
| Creditors Due Within One Year | 23 274 | 45 560 |
| Fixed Assets | 121 341 | 213 |
| Investments Fixed Assets | 120 023 | |
| Net Current Assets Liabilities | 96 408 | 346 548 |
| Number Shares Allotted | 2 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 4 418 | 4 418 |
| Tangible Fixed Assets Depreciation | 3 100 | 4 205 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 105 | |
| Total Assets Less Current Liabilities | 217 749 | 346 761 |
Role: Director
Appointed: 02 October 2007
Latest update: 11 March 2024
Role: Secretary
Appointed: 02 October 2007
Latest update: 11 March 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 16 October 2016 |
| Return last made up date | 02 October 2015 |
| Annual Accounts 29 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
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