3kq started in year 2004 as Private Limited Company with registration number 05087808. The 3kq company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Kendal at Kendal House Murley Moss Business Park. Postal code: LA9 7RL. Since 3rd February 2006 3kq Limited is no longer carrying the name Rjh Associates.
At the moment there are 2 directors in the the firm, namely Rhuari B. and Richard H.. In addition one secretary - Rhuari B. - is with the company. As of 28 April 2024, there were 2 ex secretaries - Helen J., Jacqueline H. and others listed below. There were no ex directors.
Office Address | Kendal House Murley Moss Business Park |
Office Address2 | Oxenholme Road |
Town | Kendal |
Post code | LA9 7RL |
Country of origin | United Kingdom |
Registration Number | 05087808 |
Date of Incorporation | Tue, 30th Mar 2004 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Rhuari B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhuari B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rjh Associates | February 3, 2006 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 76 117 | 107 055 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 130 503 | 57 410 | 51 186 | 92 038 | 156 270 | 176 884 | 187 133 | 137 423 | ||
Current Assets | 224 753 | 194 157 | 170 756 | 108 195 | 198 536 | 141 600 | 182 314 | 179 895 | 213 574 | 190 743 |
Debtors | 69 412 | 39 779 | 40 253 | 50 785 | 147 350 | 49 562 | 26 044 | 3 011 | 26 441 | 53 320 |
Net Assets Liabilities | 80 194 | 57 592 | 53 454 | 37 030 | 31 279 | 48 377 | 56 620 | 55 527 | ||
Other Debtors | 476 | |||||||||
Property Plant Equipment | 1 494 | 1 630 | 1 033 | 1 086 | 1 195 | 754 | 2 087 | 2 222 | ||
Cash Bank In Hand | 155 341 | 154 378 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 76 117 | 107 055 | ||||||||
Tangible Fixed Assets | 2 135 | 2 370 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | ||||||||
Profit Loss Account Reserve | 75 917 | 106 855 | ||||||||
Shareholder Funds | 76 117 | 107 055 | ||||||||
Other | ||||||||||
Description Principal Activities | 2 017 | |||||||||
Accrued Liabilities Deferred Income | 29 749 | 2 410 | 18 380 | 21 731 | 81 329 | 63 940 | 96 783 | 68 850 | ||
Accumulated Amortisation Impairment Intangible Assets | 70 000 | 70 000 | 70 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 633 | 12 404 | 13 001 | 13 683 | 10 411 | 10 852 | 6 503 | 7 397 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 907 | 735 | 566 | 2 143 | 1 936 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 20 035 | 17 908 | ||||||||
Creditors | 91 757 | 51 907 | 145 919 | 105 450 | 152 003 | 132 129 | 158 645 | 136 883 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 596 | 682 | 456 | 441 | 810 | 894 | |||
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | |||||||
Net Current Assets Liabilities | 74 259 | 105 159 | 78 999 | 56 288 | 52 617 | 36 150 | 30 311 | 47 766 | 54 929 | 53 860 |
Number Shares Issued Fully Paid | 10 | |||||||||
Other Creditors | 66 | 15 665 | 15 799 | 14 194 | 14 315 | 14 582 | 13 613 | |||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 70 000 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 728 | 5 159 | ||||||||
Other Disposals Intangible Assets | 70 000 | |||||||||
Other Disposals Property Plant Equipment | 3 728 | 5 159 | 907 | |||||||
Other Taxation Social Security Payable | 20 811 | 11 809 | 44 266 | 41 419 | 46 499 | 40 536 | 45 847 | 40 602 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income | 431 | 431 | 513 | 393 | 1 112 | 1 194 | 1 601 | 747 | ||
Property Plant Equipment Gross Cost | 13 127 | 14 034 | 14 034 | 14 769 | 11 606 | 11 606 | 8 590 | 9 619 | ||
Provisions For Liabilities Balance Sheet Subtotal | 299 | 326 | 196 | 206 | 227 | 143 | 396 | 555 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 299 | 326 | ||||||||
Total Assets Less Current Liabilities | 76 394 | 107 529 | 80 493 | 57 918 | 53 650 | 37 236 | 31 506 | 48 520 | 57 016 | 56 082 |
Trade Creditors Trade Payables | 21 096 | 19 780 | 67 608 | 26 501 | 9 981 | 13 338 | 1 433 | 13 818 | ||
Trade Debtors Trade Receivables | 39 822 | 50 354 | 146 837 | 49 169 | 24 932 | 1 817 | 24 840 | 52 097 | ||
Creditors Due Within One Year | 150 494 | 88 998 | ||||||||
Fixed Assets | 2 135 | 2 370 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 70 000 | |||||||||
Number Shares Allotted | 50 | |||||||||
Provisions For Liabilities Charges | 277 | 474 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||||
Tangible Fixed Assets Additions | 1 697 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 356 | 13 053 | ||||||||
Tangible Fixed Assets Depreciation | 9 221 | 10 683 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 462 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 9th, June 2023 |
accounts | Free Download (9 pages) |
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