Rhs Banqueting Limited in Southall, UB1 3DB

Description

Data updated on: 01-11-2023

Rhs Banqueting Limited with the registration number 06318809 has been on the market for 17 years. The Private Limited Company is located at 84 High Street, in Southall and company's zip code is UB1 3DB. This enterprise's registered with SIC code 56101 meaning Licensed restaurants. Rhs Banqueting Ltd filed its account information for the financial year up to 2022/12/31. Its most recent confirmation statement was filed on 2023/07/20.

Considering this specific enterprise's size, it was imperative to formally appoint new executives: Satparkash C. and Ranjeet J. who have been collaborating since August 2017 to exercise independent judgement of the business. Moreover, the managing director's assignments are often helped with by a secretary - Charanpreet C., who joined this specific business on 2023-07-19.

Satparkash Kaur C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-238 596	-314 860	-341 890	-320 014	-317 835	-307 823

Balance Sheet
Cash Bank On Hand						15 893	39 102	48 308	38 013	66 245	50 379	47 587	11 563
Current Assets	9 014	1 724	113 503	89 111	72 481	30 993	39 702	48 908	38 113	66 345	50 479	47 687	11 663
Debtors			112 773	82 683	70 100	15 100	600	600	100	100	100	100	100
Net Assets Liabilities						-307 823	-272 128	-237 086	-172 209	-114 628	-99 102	-72 773	-42 583
Other Debtors						100	100	100	100	100	100	100	100
Property Plant Equipment						883 173	883 173	883 173	883 173	883 173	883 173	883 173	883 173
Cash Bank In Hand	6 164	1 724	730	6 428	2 381	15 893
Net Assets Liabilities Including Pension Asset Liability	-238 596	-314 860	-341 890	-320 014	-317 835	-307 823
Stocks Inventory	2 850
Tangible Fixed Assets	1 079 302	1 037 380	883 173	883 173	883 173	883 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-238 696	-314 960	-341 990	-320 114	-317 935	-307 923
Shareholder Funds	-238 596	-314 860	-341 890	-320 014	-317 835	-307 823

Other Financial Data
Version Production Software											2 021		2 024
Bank Borrowings								379 913	358 588	329 239	297 847	264 825	231 529
Creditors						791 753	787 256	789 254	734 907	734 907	734 907	738 808	705 890
Net Current Assets Liabilities	-674 649	-770 974	-1 125 063	-647 981	-745 791	-760 760	-747 554	-740 346	-696 794	-668 562	-684 428	-691 121	-694 227
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						791 753	787 256	789 254	734 907	734 907	734 907	734 907	694 907
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						883 173	883 173	883 173	883 173	883 173	883 173	883 173	883 173
Taxation Social Security Payable												3 901	10 983
Total Assets Less Current Liabilities	404 653	266 406	-241 890	235 192	137 382	122 413	135 619	142 827	186 379	214 611	198 745	192 052	188 946
Trade Debtors Trade Receivables						15 000	500	500
Creditors Due After One Year	643 249	581 266	100 000	555 206	455 217	430 236
Creditors Due Within One Year	683 663	772 698	1 238 566	737 092	818 272	791 753
Fixed Assets	1 079 302	1 037 380	883 173	883 173	883 173
Instalment Debts Due After5 Years	328 928	266 805
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				883 173
Tangible Fixed Assets Cost Or Valuation	1 179 376	1 179 376	931 616	883 173	883 173	883 173
Tangible Fixed Assets Depreciation	100 074	141 996	48 444
Tangible Fixed Assets Depreciation Charged In Period		41 922	38 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			132 440	48 444
Tangible Fixed Assets Disposals			247 760	931 617

Company staff

Charanpreet C.

Role: Secretary

Appointed: 19 July 2023

Latest update: 26 March 2024

Satparkash C.

Role: Director

Appointed: 21 August 2017

Latest update: 26 March 2024

Ranjeet J.

Role: Director

Appointed: 20 July 2007

Latest update: 26 March 2024

Ashok B.

Role: Secretary

Appointed: 20 July 2007

Resigned: 20 July 2007

Latest update: 26 March 2024

Charanpreet C.

Role: Secretary

Appointed: 20 July 2007

Resigned: 21 August 2017

Latest update: 26 March 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 20 July 2007

Resigned: 20 July 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 26 March 2024

Charanpreet C.

Role: Director

Appointed: 20 July 2007

Resigned: 21 August 2017

Latest update: 26 March 2024

People with significant control

Satparkash Kaur C.

Notified on 21 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Charanpreet C.

Notified on 19 July 2016

Ceased on 21 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-01-01
End Date For Period Covered By Report	2011-12-31
Date Approval Accounts	26 March 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 October 2014
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 November 2014
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015

Rhs Banqueting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanpreet C.

Satparkash C.

Ranjeet J.

Ashok B.

Charanpreet C.

Bhardwaj Corporate Services Limited

Charanpreet C.

People with significant control

Satparkash Kaur C.

Charanpreet C.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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