Rlm Catering Ltd in Chester, CH3 6AN

Description

Data updated on: 01-11-2023

The official day this firm was registered is 22nd September 2011. Started under 07783915, this firm is classified as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following address: 34 Haslin Crescent Christleton, CH3 6AN Chester. This company's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. The company's latest filed accounts documents describe the period up to September 30, 2022 and the most current annual confirmation statement was released on November 25, 2022.

Presently, this company is guided by 1 director: Rebecca H., who was formally appointed 13 years ago.

Rebecca H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 670	8 781	5 970	516	154	-384

Balance Sheet
Cash Bank In Hand	7 143	9 643	2 853	1 182
Current Assets	10 887	9 952	6 197	3 377	241	19	785	5 688	2 163	2 070	2 159
Debtors	3 744	309	3 344	2 195
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Tangible Fixed Assets	694	520	390	293
Net Assets Liabilities						154	98	229	162	158	155
Net Assets Liabilities Including Pension Asset Liability	7 670	8 781		516	154	-384

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 669	8 780	5 969	515
Shareholder Funds	7 670	8 781	5 970	516	154	-384

Other Financial Data
Creditors Due Within One Year	7 897	4 691	2 617	4 154	307
Fixed Assets	4 694	3 520	2 390	1 293	220	165	165	165	165	165	165
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	2 990	5 261	3 580	-777	241	19	67	64	3	7	10
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	925	925	925
Tangible Fixed Assets Depreciation	231	405	535	632
Total Assets Less Current Liabilities	7 684	8 781	5 970	516	461	184	98	229	162	158	155
Average Number Employees During Period							1	1	1	1	1
Creditors						307	852	5 624	2 166	2 077	2 169
Creditors Due After One Year					307	568
Intangible Fixed Assets Amortisation Charged In Period		1 000
Provisions For Liabilities Charges	14
Tangible Fixed Assets Depreciation Charged In Period		174
Amount Specific Advance Or Credit Directors	828	404

Company staff

Rebecca H.

Role: Director

Appointed: 22 September 2011

Latest update: 10 February 2024

People with significant control

Rebecca H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Rlm Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Rlm Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca H.

People with significant control

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015