Rml Catering Services Ltd in Cambridge, CB4 1NZ

Description

Data updated on: 01-11-2023

2016 is the year of the beginning of Rml Catering Services Ltd, the firm that is situated at Green Dragon, 5 Water Street, Cambridge. That would make 8 years Rml Catering Services has existed in the business, as the company was started on Tuesday 26th April 2016. The company's Companies House Reg No. is 10147733 and the company zip code is CB4 1NZ. This firm's declared SIC number is 56302 meaning Public houses and bars. The latest accounts cover the period up to 2022/10/31 and the latest annual confirmation statement was released on 2022/12/23.

The company has one managing director at the current moment supervising this specific company, specifically Ronan M. who's been doing the director's tasks for 8 years.

Ronan M. 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	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 359

Balance Sheet
Cash Bank On Hand			11 209	15 722	6 848	4 965
Current Assets	1 119	7 190	29 032	34 297	21 565	19 965
Debtors			9 623	10 431	6 000	6 000
Net Assets Liabilities	3 359	49 096	121 157	-112 873	-87 870	-105 846
Other Debtors			6 000	10 431	6 000	6 000
Total Inventories			8 200	8 144	8 717	9 000
Property Plant Equipment			25 699	20 081	13 429
Net Assets Liabilities Including Pension Asset Liability	-3 359

Capital & Reserves
Shareholder Funds	-3 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 924	22 426	31 389	40 352
Average Number Employees During Period			9	9	9	8
Bank Borrowings Overdrafts				45 833	35 833	12 827
Creditors	4 478	61 187	161 479	45 833	35 833	35 154
Increase From Depreciation Charge For Year Property Plant Equipment				8 502	8 963	8 963
Net Current Assets Liabilities	-3 359	53 997	132 447	-87 121	-65 466	-75 158
Other Creditors			14 409	89 346	42 782	41 761
Other Taxation Social Security Payable			10 731	12 519	14 317	26 255
Property Plant Equipment Gross Cost			39 623	42 507	44 818
Total Assets Less Current Liabilities	-3 359	49 096	106 748	-67 040	-52 037	-70 692
Trade Creditors Trade Payables			17 708	15 386	19 932	14 280
Total Additions Including From Business Combinations Property Plant Equipment				2 884	2 311
Fixed Assets		4 901	25 699
Creditors Due Within One Year	4 478

Company staff

Ronan M.

Role: Director

Appointed: 26 April 2016

Latest update: 31 January 2024

People with significant control

Ronan M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2016-04-26
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rml Catering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan M.

People with significant control

Ronan M.

Accounts Documents

Company filings

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