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 5 Dec 2016
For period ending:
31 Jan 2017
Filed on:
19 Sep 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Nov 2015
Filed on:
25 Nov 2015
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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


Directors and Secretaries

Tim Goodwin
5 Dec 2016 ⇒ Present ( 10 Months ) 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


Company Annual Accounts

Next annual accounts are due on:
31 Oct 2018
Given past performance
we expect these to be submitted around:
22 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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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46 other company documents are available

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