Rmb Catering Ltd in Nottingham, NG9 7AS

Description

Data updated on: 01-11-2023

The firm called Rmb Catering was created on 25th June 2013 as a Private Limited Company. This enterprise's registered office can be contacted at Nottingham on 141b Derby Road, Stapleford. Assuming you need to get in touch with this firm by post, the zip code is NG9 7AS. The registration number for Rmb Catering Ltd is 08583963. This enterprise's registered with SIC code 46440 meaning Wholesale of china and glassware and cleaning materials. 2022/06/30 is the last time when account status updates were filed.

Since 25th June 2013, this particular company has only been guided by one managing director: Andrew C. who has been managing it for eleven years.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	8 008	6 603	9 096	5 054

Balance Sheet
Cash Bank On Hand					10 300	15 279	20 910	27 008	22 007
Current Assets	22 566	22 016	25 062	12 480	28 058	20 959	26 954	30 973	23 278
Debtors	19 769	9 549	10 594		18 758	5 680	6 044	3 965	1 271
Other Debtors					6 039	1 000	1 000	1 000	1 000
Property Plant Equipment						67	316	158	319
Net Assets Liabilities				5 054	9 850
Cash Bank In Hand	2 797	12 467	14 468
Net Assets Liabilities Including Pension Asset Liability	8 008	6 603	9 096	5 054

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 008	5 603	8 096
Shareholder Funds	8 008	6 603	9 096	5 054

Other Financial Data
Accrued Liabilities						1 750	650	962	1 063
Accumulated Depreciation Impairment Property Plant Equipment						66	291	449	530
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					6 843	7 964	14 312	2 919	8 322
Creditors				8 426	19 208	10 539	15 462	20 256	19 385
Increase From Depreciation Charge For Year Property Plant Equipment						66	225	158	81
Net Current Assets Liabilities	7 008	5 603	8 096	4 054	8 850	10 420	11 492	10 717	3 893
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost						133	607	607	849
Recoverable Value-added Tax						370	496	265	271
Total Additions Including From Business Combinations Property Plant Equipment						133	474		242
Total Assets Less Current Liabilities	8 008	6 603	9 096	5 054	9 850	10 487	11 808	10 875	4 212
Trade Creditors Trade Payables					8 954	325
Trade Debtors Trade Receivables					12 719	4 310	4 548	2 700
Other Remaining Borrowings								15 875
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year	15 558	16 413	16 966	8 426
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Andrew C.

Role: Director

Appointed: 25 June 2013

Latest update: 6 April 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-06-25
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 19 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Rmb Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

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