JOHN RALPH RUNDLE LIMITED
Address
JOHN RALPH RUNDLE LIMITED
Classification:
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
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 - 41 available
- Annual Accounts For Year Ended 31 Jan 16 - £4.99
- Annual Return As At 25 Nov 15 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Jan 15 - £4.99
- Annual Return As At 25 Nov 14 (not accounts) - £4.99
- Annual Accounts For Year Ended 31 Jan 14 - £4.99
Directors and Secretaries
| John Goodwin | |
| 12 Dec 2003 ⇒ Present ( 13 Years ) | Company Secretary |
| Peta Goodwin | |
| 12 Dec 2003 ⇒ Present ( 13 Years ) | Director |
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
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.org.uk
www.johnralphrundle.org
www.johnralphrundle.services
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:
we expect these to be submitted around:
26 Sep 2017
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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
- Balance Sheet
- Share Capital
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