JOHN RALPH RUNDLE LIMITED

Address

JOHN RALPH RUNDLE LIMITED
SHOP 4 WINKLEBURY CENTRE
WINKLEBURY WAY
BASINGSTOKE
HAMPSHIRE
RG23 8BU
Classification:

Other food services

Legal Information

Company Registration No.:
04975309
Incorporation Date:
25 Nov 2003 (13 Years old)
Financial Year End:
31 Jan
Capital:
£190.00 on 25 Nov 2015
For period ending:
31 Jan 2016
Filed on:
17 Nov 2016
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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 - 41 available


Directors and Secretaries

Peta Goodwin
12 Dec 2003 ⇒ Present ( 13 Years ) Director
John Goodwin
12 Dec 2003 ⇒ Present ( 13 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
Changed 6 Dec 2007

PRINCE ALBERT HOUSE
20 KING STREET
MAIDENHEAD
BERKSHIRE SL6 1DT
Changed 25 Aug 2006


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.johnralphrundle.co.uk
www.johnralphrundle.com
www.johnralphrundle.services
www.johnralphrundle.org.uk
www.johnralphrundle.org
www.johnralphrundle.net

Company Annual Accounts

Next annual accounts are due on:
31 Oct 2017
Given past performance
we expect these to be submitted around:
26 Sep 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
31 Jan 2012 10 Aug 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Jan 16

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41 other company documents are available

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