R J Associates Limited NORTHWICH


R J Associates Limited is a private limited company registered at 4 Mere Bank, Davenham, Northwich CW9 8NL. Its net worth is valued to be around 110665 pounds, and the fixed assets the company owns amount to 18214 pounds. Incorporated on 2001-12-19, this 22-year-old company is run by 2 directors and 1 secretary.
Director Richard S., appointed on 19 December 2001. Director James K., appointed on 19 December 2001.
Switching the focus to secretaries, we can name: Richard S., appointed on 19 December 2001.
The company is categorised as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2022-12-19 and the deadline for the subsequent filing is 2024-01-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

R J Associates Limited Address / Contact

Office Address 4 Mere Bank
Office Address2 Davenham
Town Northwich
Post code CW9 8NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04343416
Date of Incorporation Wed, 19th Dec 2001
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 23 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Richard S.

Position: Director

Appointed: 19 December 2001

Richard S.

Position: Secretary

Appointed: 19 December 2001

James K.

Position: Director

Appointed: 19 December 2001

Online Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 19 December 2001

Resigned: 19 December 2001

Online Nominees Limited

Position: Director

Appointed: 19 December 2001

Resigned: 19 December 2001

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Richard S. This PSC and has 25-50% shares. Another one in the PSC register is James K. This PSC owns 25-50% shares.

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% shares

James K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2010-12-312011-12-312012-12-312013-12-312014-12-302014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth110 665100 655            
Balance Sheet
Cash Bank On Hand      223 765226 296316 718177 687153 933466 001437 334139 206
Current Assets218 889231 600280 036453 760469 699469 699479 294587 447688 014572 713575 401776 747738 181628 767
Debtors105 07193 95699 906210 642243 295243 295255 529361 151371 296395 026421 468310 746300 847489 561
Net Assets Liabilities      278 326341 068424 241390 401365 217461 847508 336420 036
Other Debtors      6 3329 22119 326     
Property Plant Equipment      38 97529 48622 33116 93212 85537 08931 53626 657
Cash Bank In Hand113 818137 644180 130243 118226 404226 404223 765       
Net Assets Liabilities Including Pension Asset Liability110 665100 655125 283201 038241 068241 068278 326       
Tangible Fixed Assets18 21412 6547 2233 5333 0033 00338 975       
Reserves/Capital
Called Up Share Capital100100100100100100100       
Profit Loss Account Reserve110 565100 555125 183200 938240 968240 968278 226       
Shareholder Funds110 665100 655            
Other
Version Production Software          2 0202 021 2 024
Accrued Liabilities        2 9502 950    
Accumulated Depreciation Impairment Property Plant Equipment      97 234106 723113 878119 277123 354129 783135 336140 215
Additions Other Than Through Business Combinations Property Plant Equipment           30 663  
Average Number Employees During Period        111213131414
Creditors      232 395268 317281 861196 027219 822350 132261 381210 388
Increase From Depreciation Charge For Year Property Plant Equipment       9 4897 1555 3994 0776 4295 5534 879
Loans From Directors        28 9456 290    
Net Current Assets Liabilities92 91588 430118 444197 845238 365238 365246 899319 130406 153376 686355 579426 615476 800418 379
Other Creditors      106 32697 48462 48014 232    
Prepayments Accrued Income        9 3269 275    
Property Plant Equipment Gross Cost      136 209136 209136 209136 209136 209166 872166 872166 872
Provisions For Liabilities Balance Sheet Subtotal      7 5487 5484 243     
Taxation Including Deferred Taxation Balance Sheet Subtotal        4 2433 2173 2171 857  
Taxation Social Security Payable      105 946145 953178 426122 594    
Total Assets Less Current Liabilities111 129101 084125 667201 378241 368241 368285 874348 616428 484393 618368 434463 704508 336445 036
Trade Creditors Trade Payables      20 12324 88040 95549 961    
Trade Debtors Trade Receivables      249 197351 930351 970385 751    
Creditors Due Within One Year Total Current Liabilities125 974143 170            
Fixed Assets18 21412 654            
Provisions For Liabilities Charges4644293843403003007 548       
Tangible Fixed Assets Cost Or Valuation87 64687 64687 64687 646 87 646136 209       
Tangible Fixed Assets Depreciation69 43274 99280 42384 113 84 64397 234       
Tangible Fixed Assets Depreciation Charge For Period 5 560            
Capital Employed 100 655125 283201 038241 068241 068278 326       
Creditors Due Within One Year 143 170161 592255 915231 334231 334232 395       
Number Shares Allotted  100100 100100       
Par Value Share  11 11       
Share Capital Allotted Called Up Paid 100100100100100100       
Tangible Fixed Assets Additions      48 563       
Tangible Fixed Assets Depreciation Charged In Period  5 4313 690 53012 591       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018
filed on: 27th, September 2019
Free Download (7 pages)

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