Rcj Associates Ltd is a private limited company located at The Old Cottage, School Lane, Grayingham, Gainsborough DN21 4EU. Its net worth is estimated to be 29256 pounds, and the fixed assets that belong to the company total up to 2450 pounds. Incorporated on 2002-07-12, this 21-year-old company is run by 2 directors and 1 secretary.
Director Reginald J., appointed on 18 July 2002. Director Paula J., appointed on 18 July 2002.
Moving on to secretaries, we can mention: Reginald J., appointed on 18 July 2002.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-06-16 and the deadline for the following filing is 2024-06-30. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Old Cottage |
| Office Address2 | School Lane, Grayingham |
| Town | Gainsborough |
| Post code | DN21 4EU |
| Country of origin | United Kingdom |
| Registration Number | 04484164 |
| Date of Incorporation | Fri, 12th Jul 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 18 July 2002
Position: Secretary
Appointed: 18 July 2002
Position: Director
Appointed: 18 July 2002
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Reginald J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Reginald J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 29 256 | 49 954 | 68 490 | 89 747 | 120 215 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 45 834 | 68 621 | 91 290 | 111 840 | 143 094 | 155 251 | 182 310 | 207 627 | 183 142 | 156 061 | 171 885 |
| Net Assets Liabilities | 184 519 | 168 096 | 142 679 | 150 063 | |||||||
| Cash Bank In Hand | 31 680 | 48 310 | 78 105 | 96 202 | 130 408 | ||||||
| Cash Bank On Hand | 130 408 | 143 586 | |||||||||
| Debtors | 11 154 | 20 311 | 13 185 | 15 638 | 12 686 | 11 665 | |||||
| Other Debtors | 170 | 170 | |||||||||
| Property Plant Equipment | 1 692 | 1 271 | |||||||||
| Tangible Fixed Assets | 2 450 | 1 903 | 1 710 | 1 249 | 1 692 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 28 256 | 48 954 | 67 490 | 88 747 | 119 215 | ||||||
| Shareholder Funds | 29 256 | 49 954 | 68 490 | 89 747 | 120 215 | ||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 875 | -2 877 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 24 571 | 20 665 | 20 096 | 24 374 | 16 156 | 14 185 | 22 410 | ||||
| Fixed Assets | 750 | 1 266 | 1 110 | 803 | 588 | ||||||
| Net Current Assets Liabilities | 26 806 | 48 051 | 66 780 | 88 498 | 118 523 | 134 586 | 162 214 | 183 253 | 169 863 | 141 876 | 149 475 |
| Total Assets Less Current Liabilities | 29 256 | 49 954 | 68 490 | 89 747 | 120 215 | 135 857 | 162 964 | 184 519 | 170 973 | ||
| Accrued Liabilities | 2 755 | 2 675 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 535 | 7 956 | |||||||||
| Corporation Tax Payable | 13 715 | 10 183 | |||||||||
| Creditors Due Within One Year | 19 028 | 20 570 | 24 510 | 23 342 | 24 571 | ||||||
| Current Asset Investments | 3 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 562 | 408 | |||||||||
| Other Taxation Social Security Payable | 6 118 | 6 043 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 227 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 153 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 646 | 7 799 | 8 269 | 8 269 | 9 227 | ||||||
| Tangible Fixed Assets Depreciation | 5 196 | 5 896 | 6 559 | 7 020 | 7 535 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | ||||||||||
| Trade Debtors Trade Receivables | 12 516 | 11 495 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-10-31 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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