Rj Catering Limited
C/o Desai & Co Serviced Office Centre Northside House EN4 9EB Mount Pleasant
Number: 04438296
Incorporation date: 2002-05-14
Dissolution date: 2022-06-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04438296 22 years ago, Rj Catering Ltd had been a private limited company until 21st June 2022 - the date it was formally closed. The business latest registration address was C/o Desai & Co Serviced Office Centre, Northside House Mount Pleasant.
The following company had one director: Richard J. who was guiding it for 20 years.
Richard J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -32 467 | -44 926 | -29 870 | -23 937 | -20 207 | -3 271 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 619 | 1 850 | 256 | 256 | 555 | |||||
| Current Assets | 2 755 | 122 | 94 | 968 | 8 019 | 256 | 4 476 | 555 | ||
| Debtors | 2 641 | 900 | 4 400 | 4 220 | ||||||
| Net Assets Liabilities | -3 271 | -3 204 | 592 | -617 | -3 885 | |||||
| Property Plant Equipment | 3 253 | 2 471 | 1 853 | 1 389 | 1 042 | |||||
| Cash Bank In Hand | 114 | 122 | 58 | 94 | 68 | 3 619 | ||||
| Tangible Fixed Assets | 13 118 | 9 907 | 7 488 | 5 665 | 4 291 | 3 253 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | -32 468 | -44 927 | -29 871 | -23 938 | -20 208 | -3 272 | ||||
| Shareholder Funds | -32 467 | -44 926 | -29 870 | -23 937 | -20 207 | -3 271 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 949 | 35 731 | 36 349 | 36 813 | 37 160 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | 16 936 | 11 767 | ||||||||
| Creditors | 14 543 | 11 925 | 4 017 | 8 982 | 7 982 | |||||
| Depreciation Expense Property Plant Equipment | 1 037 | 783 | ||||||||
| Dividend Per Share Interim | 117 | 41 | 3 000 | |||||||
| Dividends Paid | -11 700 | |||||||||
| Dividends Paid On Shares Final | 11 700 | |||||||||
| Dividends Paid On Shares Interim | 11 700 | 4 100 | 3 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 782 | 618 | 464 | 347 | ||||||
| Net Current Assets Liabilities | -45 585 | -54 833 | -37 358 | -29 602 | -24 498 | -6 524 | -5 675 | -1 261 | -2 006 | -4 927 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 11 700 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 400 | 4 400 | 2 500 | 2 500 | 2 500 | |||||
| Profit Loss | 16 936 | 11 767 | ||||||||
| Property Plant Equipment Gross Cost | 38 202 | 38 202 | 38 202 | 38 202 | 38 202 | |||||
| Director Remuneration | 6 500 | 12 000 | 12 000 | 11 800 | ||||||
| Creditors Due Within One Year | 48 340 | 54 955 | 37 416 | 29 696 | 25 466 | 14 543 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 38 202 | 38 202 | 38 202 | 38 202 | 38 202 | |||||
| Tangible Fixed Assets Depreciation | 25 084 | 28 295 | 30 714 | 32 537 | 33 911 | 34 949 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 211 | 2 419 | 1 823 | 1 374 | 1 038 | |||||
| Total Assets Less Current Liabilities | -32 467 | -44 926 | -29 870 | -23 937 | -20 207 | -3 271 | ||||
Role: Secretary
Appointed: 08 April 2004
Latest update: 9 April 2024
Role: Director
Appointed: 16 May 2002
Latest update: 9 April 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 28 May 2022 |
| Confirmation statement last made up date | 14 May 2021 |
| Annual Accounts 30 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 4 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 4 January 2016 |
| Annual Accounts 10 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 10 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Annual Accounts 21 November 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 21 November 2012 |
| Annual Accounts 25 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 25 January 2014 |
Southgate Hockey Centre, Snakes Lane, BARNET, BARNET
Cockfosters
London
Greater London
England
EN4 0PS
0
5
10
(2 pages)
