WRFC CANTEEN LTD are an established Private Limited Company which has been trading for 8 years. They operate in the Unlicensed restaurants and cafes sector, the SIC for which is 56102. Their registered office is located in the BILLETFIELD area of TAUNTON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.
WRFC CANTEEN LTD are next due to file for year 2026 by the 31/05/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 11142523. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £662 | £1,748 | £883 | £0 | £0 |
| Net Worth | £184 | £74 | £103 | £0 | £0 |
| Current Assets | £2,802 | £3,458 | £1,003 | £0 | £0 |
| Current Liabilities | £2,618 | £3,458 | £1,003 | £0 | £0 |
| Number of Employees | 1 | 0 | 0 | 0 | 0 |
| 16-03-2026 |
Cash has reduced from 2019 by -62.13%, the ratio of cash to net worth is 359.78% which indicates a strong cash position.
Net worth has changed by £110 which is an increase of 148.65% from 2019
The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £662 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 97.96%, the ratio of cash to net worth is 2,362.16% which indicates a reasonable cash position..
Net worth has changed by £-29 which is a reduction of -28.16% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,748 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of WRFC CANTEEN LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 41 WALLISCOTE ROAD MANAGEMENT COMPANY LIMITED | COMPASS HOUSE, 6, BILLETFIELD, TAUNTON, SOMERSET, ENGLAND. TA1 3NN | 12/09/2008 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 PENN HILL (YEOVIL) LIMITED | 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 05/03/2004 |
| 1 TRULL ROAD MANAGEMENT LIMITED | 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE | 24/10/2021 |
| 10 HILARY ROAD MANAGEMENT COMPANY LIMITED | 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH | 08/10/2018 |
| 1008 LIMITED | WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH | 22/10/2003 |
| 101 ADVISORS LTD | 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 07/08/2019 |
| 105 KINGSTON ROAD (MANAGEMENT) LTD | 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS | 07/04/2009 |
| 11 DURNFORD AVENUE MANAGEMENT LTD | 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA | 09/08/2019 |
| 11 HAINES HILL MANAGEMENT COMPANY LIMITED | C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 15/04/1994 |
| 121-ADVICE LTD | EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB | 02/10/2008 |