WRFC Canteen Ltd
WRFC Canteen Ltd is an active company incorporated on 10 January 2018 with the registered office located in Taunton, Somerset. WRFC Canteen Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11142523
Private limited company
Age
7 years
Incorporated 10 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 November 2024 (9 months ago)
Next confirmation dated 29 November 2025
Due by 13 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£2.2K
Decreased by £218 (-9%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£2.38K
Decreased by £39 (-2%)
Total Liabilities
-£2.94K
Increased by £411 (+16%)
Net Assets
-£567
Decreased by £450 (+385%)
Debt Ratio (%)
124%
Increased by 19.01% (+18%)
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Repayment History
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