Refectory Catering Services Limited in Surrey, KT7 0SH

Description

Data updated on: 08-10-2021

This company called Refectory Catering Services was created on 1997-01-17 as a private limited company. This company registered office was based in Surrey on 3 The Island, Thames Ditton. This place zip code is KT7 0SH. The company registration number for Refectory Catering Services Limited was 03303895. Refectory Catering Services Limited had been in business for twenty four years until dissolution date on 2021-08-24.

Martin S. was this company's managing director, arranged to perform management duties in 1997 in January.

Martin S. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	483	1 393	1 150

Balance Sheet
Current Assets	2 662	1 910	1 478	995	911	245	13
Net Assets Liabilities			1 150	667	558	685	1 418
Cash Bank In Hand	315	51
Debtors	2 347	1 858
Net Assets Liabilities Including Pension Asset Liability	483	1 393	1 150
Tangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	481	1 391
Shareholder Funds	483	1 393	1 150

Other Financial Data
Creditors			330	330	355	932	1 433
Fixed Assets	2	2	2	2	2	2	2
Net Current Assets Liabilities	481	1 391	1 148	665	556	687	1 420
Total Assets Less Current Liabilities	483	1 393	1 150	667	558	685	1 418
Creditors Due Within One Year	2 181	518	330
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 905	1 905
Tangible Fixed Assets Depreciation	1 903	1 903

Company staff

Martin S.

Role: Director

Appointed: 17 January 1997

Latest update: 20 February 2024

Harriet S.

Role: Secretary

Appointed: 17 January 1997

Latest update: 20 February 2024

People with significant control

Martin S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	31 January 2022
Confirmation statement last made up date	17 January 2021

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 March 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Refectory Catering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Harriet S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin S.

Accounts Documents

Company filings

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