R & J Southend Limited

Active10000123 Private limited company
Incorporated
11 February 2016 (10 years)
Industry
Unlicensed restaurants and cafes (56102)
Owned by
John Frederick Conway Carter
Accounts type
Unaudited abridged
Region
East of England
Address
1 Nelson Mews
Southend On Sea
SS1 2AL

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

John Frederick Conway Carter
Individual · Notified 5 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1944 (82)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£118,705
Cash
£190,415
Employees
13
Debt Ratio
46%
Current Ratio
2.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £16,612 £21,674 £83,611 £28,635 £118,705
Balance sheet detail
202520242023202220212020
Fixed Assets£0£49,964£41,443£39,130£42,865
Current Assets£221,589£100,920£150,462£73,684£35,518
Debtors£31,174£75,081£11,244£5,168£5,787
Cash£190,415£8,697£137,268£66,736£27,866
Creditors (< 1 year)£96,808£103,596£86,457£79,610£57,079£60,799
Creditors (> 1 year)£6,076£13,253£20,254£27,084£33,352
Net Current Assets£124,781(£2,676)£70,852£16,605(£25,281)
Net Assets£118,705£28,635£83,611£21,674£16,612
Shareholder Funds£118,705£28,635£83,611£21,674£16,612

Filings

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