Rjf Function Rooms Ltd in Mitcham, CR4 4DD

Description

Data updated on: 01-11-2023

Rjf Function Rooms came into being in 2017 as a company enlisted under no 10779365, located at CR4 4DD Mitcham at Surrey Arms. This company has been in business for seven years and its current status is active. The firm's SIC code is 56302 : Public houses and bars. Rjf Function Rooms Limited released its latest accounts for the financial period up to 2022-05-31. Its most recent annual confirmation statement was released on 2023-05-18.

As for the company, the full extent of director's duties have so far been fulfilled by Stephen F. who was assigned to lead the company seven years ago.

Stephen F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 537	5 789	10 907	11 847	2 511
Current Assets	8 537	5 789	12 457	19 167	9 311
Net Assets Liabilities	-2 641	-12 895	-20 536	-62 434	-70 609
Total Inventories	2 000		1 550	7 320	6 800

Other Financial Data
Amounts Owed To Directors	9 886	16 142	28 566	33 377	37 710
Average Number Employees During Period		1	3	3	3
Bank Borrowings				50 000	41 658
Creditors	11 178	18 684	32 993	31 601	38 262
Net Current Assets Liabilities	-2 641	-12 895	-20 536	-12 434	-28 951
Other Creditors	1 500	3 000	3 000	3 500	5 463
Taxation Social Security Payable	-208	-458	1 427	-5 276	-4 911
Total Assets Less Current Liabilities			-20 536	-12 434	-28 951

Company staff

Stephen F.

Role: Director

Appointed: 19 May 2017

Latest update: 14 March 2024

People with significant control

Stephen F.

Notified on 19 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-19
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Rjf Function Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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