Relm Catering Ltd in Ross-on-wye, HR9 7EA

Description

Data updated on: 01-11-2023

Relm Catering has been in this business for seven years. Started under no. 10681373, the company is classified as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following location: 22 Broad Street, HR9 7EA Ross-on-wye. The company's declared SIC number is 56103, that means Take-away food shops and mobile food stands. 2022-03-31 is the last time when the company accounts were filed.

We have one director currently leading this specific company, namely Efthimios K. who's been executing the director's duties since 2017-03-21.

Efthimios K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 808	16 377	12 505	250 378	62 313	18 594
Current Assets	13 804	18 134	14 713	252 221	288 216	334 709
Debtors					223 790	313 655
Net Assets Liabilities			11 868	68 769	139 157	174 209
Property Plant Equipment	39 762	35 786	32 208	41 499	44 451	40 006
Total Inventories	1 996	1 757	2 208	1 843	2 113	2 460

Other Financial Data
Accrued Liabilities	796	4 000	8 800	17 651	17 651	2 608
Accumulated Depreciation Impairment Property Plant Equipment		3 976	7 554	12 165	17 104	21 549
Average Number Employees During Period	8	8	6	8	8	6
Bank Borrowings Overdrafts				50 000	40 703	30 762
Corporation Tax Payable		628	6 934	19 274	89 984	89 984
Corporation Tax Recoverable					54 892	54 892
Creditors	43 035	33 455	35 053	50 000	40 703	54 305
Finance Lease Liabilities Present Value Total					-4 992
Increase From Depreciation Charge For Year Property Plant Equipment		3 976	3 578	4 611	4 939	4 445
Net Current Assets Liabilities	-29 231	-15 321	-20 340	77 270	135 409	188 508
Other Creditors			155	155	155
Other Taxation Social Security Payable	6 890	7 472	10 562	12 918	15 284	17 142
Profit Loss			23 304	61 901	70 388	35 052
Property Plant Equipment Gross Cost	39 762	39 762	39 762	53 664	61 555
Total Additions Including From Business Combinations Property Plant Equipment				13 902	7 891
Total Assets Less Current Liabilities	39 776	20 465	11 868	118 769	179 860	228 514
Trade Creditors Trade Payables				859	29 069	3 027
Dividends Paid			32 000	5 000

Company staff

Efthimios K.

Role: Director

Appointed: 21 March 2017

Latest update: 5 April 2024

Efthimios K.

Role: Secretary

Appointed: 21 March 2017

Latest update: 5 April 2024

People with significant control

Efthimios K.

Notified on 21 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Relm Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Efthimios K.

Efthimios K.

People with significant control

Efthimios K.

Accounts Documents

Company filings

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