JOHN RALPH RUNDLE LIMITED
Address
JOHN RALPH RUNDLE LIMITED
Classification:
Legal Information
Company Registration No.:
04975309
Incorporation Date:
25 Nov 2003
(14 Years old)
Financial Year End:
31 Jan
Capital:
£190.00
on 5 Dec 2016
For period ending:
31 Jan 2017
Filed on:
19 Sep 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
25 Nov 2015
Filed on:
25 Nov 2015
Purchase latest return for £4.99
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Map
Financial Summary
| 31 Jan 2016 | 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|---|
| Cash at bank: | £55,181 | £71,080 | £65,297 |
| Debtors: | £139,279 | £124,576 | £112,728 |
| Creditors due within one year: | £40,886 | £47,043 | £43,170 |
| Total Assets less Current Liabilities: | £157,074 | £154,150 | £138,347 |
| Creditors due after one year / Non Current Liabilities: | |||
| Total Assets less Liabilities: | £175,667 | £176,023 | £164,168 |
| Shareholders Funds / Net Worth: | £175,667 | £176,023 | £164,168 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 46 available
- Amended Accounts - £4.99
- Annual Accounts For Year Ended 31 Jan 17 - £4.99
- Appointment of director - £4.99
- CONFIRMATION STATEMENT MADE ON 25/11/16, WITH UPDATES - £4.99
- Termination of appointment of director - £4.99
Directors and Secretaries
| Tim Goodwin | |
| 5 Dec 2016 ⇒ Present ( 1 Year ) | Director |
| John Goodwin | |
| 12 Dec 2003 ⇒ Present ( 14 Years ) | Company Secretary |
Charges / mortgages against this Company
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE
-
OUTSTANDING
on
11 Sep 2012
Previous Addresses
CLIFFY'S CATERERS
SHOP 4 WINKLEBURY CENTRE
BASINGSTOKE
HAMPSHIRE RG23 8BU
SHOP 4 WINKLEBURY CENTRE
BASINGSTOKE
HAMPSHIRE RG23 8BU
Changed 6 Dec 2007
PRINCE ALBERT HOUSE
20 KING STREET
MAIDENHEAD
BERKSHIRE SL6 1DT
20 KING STREET
MAIDENHEAD
BERKSHIRE SL6 1DT
Changed 25 Aug 2006
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Oct 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jan 2017 | 8 Sep 2017 | 8 |
| 31 Jan 2016 | 17 Nov 2016 | 10 |
| 31 Jan 2015 | 5 Jun 2015 | 5 |
| 31 Jan 2014 | 9 Sep 2014 | 8 |
| 31 Jan 2013 | 27 Sep 2013 | 8 |
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Official Accounts
Latest Annual accounts for year ending 31 Jan 17
- Balance Sheet
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