RENDEZ-VOUS CAFE BRASSERIE LIMITED

Address

RENDEZ-VOUS CAFE BRASSERIE LIMITED
26 MARKET SQUARE
WESTERHAM
KENT
TN16 1AR
Classification:

Licenced restaurants

Legal Information

Company Registration No.:
02613692
Incorporation Date:
22 May 1991 (26 Years old)
Financial Year End:
31 Mar
Capital:
£100.00 on 26 Jan 2016
For period ending:
31 Mar 2016
Filed on:
14 Dec 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
26 Jan 2016
Filed on:
26 Jan 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 30 Nov 2013
Cash at bank: £328 £1,565 £1,457
Debtors: £80,372
Creditors due within one year: £51,849 £52,966 £186,067
Total Assets less Current Liabilities: -£51,521 -£51,401 -£97,234
Creditors due after one year / Non Current Liabilities: £82,822 £82,822 £92,948
Total Assets less Liabilities: -£98,130 -£89,304 -£95,255
Shareholders Funds / Net Worth: -£98,130 -£89,304 -£95,255
Full details in: 2016 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 90 available


Directors and Secretaries

Christine Mortimer-mourdi
24 Apr 2010 ⇒ Present ( 7 Years ) Director
Abdellah Mourdi
21 Oct 2002 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

LLOYDS TSB BANK PLC
DEBENTURE - OUTSTANDING on 3 Sep 2010
JOHN DAVID FISHER AND KATHLEEN MAY FISHER
RENT DEPOSIT DEED - OUTSTANDING on 15 Mar 2008
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 3 Jan 2003
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 3 Jan 2003

Previous Addresses

110 WHITCHURCH ROAD
CARDIFF
CF4 3LY
Changed 10 Sep 1991


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
5 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 14 Dec 2016 9
31 Mar 2015 30 Dec 2015 9
30 Nov 2013 2 Sep 2014 10
31 Mar 2013 31 Mar 2013 0
31 Mar 2013 3 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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