R.c.n. Associates started in year 2015 as Private Limited Company with registration number 09505874. The R.c.n. Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Henley On Thames at 54 Park Road. Postal code: RG9 1DD.
The company has one director. Roger N., appointed on 24 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Park Road |
| Town | Henley On Thames |
| Post code | RG9 1DD |
| Country of origin | United Kingdom |
| Registration Number | 09505874 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2015
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Roger N. This PSC and has 75,01-100% shares.
Roger N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 941 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 072 | 3 821 | 259 | 16 129 | 1 809 | 12 652 | 5 042 | 11 897 |
| Current Assets | 9 072 | 10 910 | 1 505 | 17 375 | 2 115 | 12 958 | 11 348 | 12 203 |
| Debtors | 7 089 | 1 246 | 1 246 | 306 | 306 | 6 306 | 306 | |
| Net Assets Liabilities | 3 | 9 975 | 772 | 9 361 | 8 491 | 8 485 | ||
| Other Debtors | 7 089 | 1 246 | 1 246 | 306 | 306 | 6 306 | 306 | |
| Cash Bank In Hand | 9 072 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 940 | |||||||
| Shareholder Funds | 941 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 772 | 2 606 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 131 | 10 909 | 1 502 | 7 400 | 1 343 | 3 597 | 2 857 | 3 718 |
| Dividends Paid | 18 480 | 5 000 | 1 939 | 2 000 | ||||
| Net Current Assets Liabilities | 941 | 1 | 3 | 9 975 | 772 | 9 361 | 8 491 | 8 485 |
| Other Creditors | 2 896 | 690 | 450 | 726 | 1 343 | 1 772 | 2 606 | 3 250 |
| Taxation Social Security Payable | 1 052 | 6 674 | 1 825 | 251 | 468 | |||
| Total Assets Less Current Liabilities | 941 | 1 | 3 | 9 975 | 772 | 9 361 | 8 491 | 8 485 |
| Amount Specific Advance Or Credit Directors | 5 450 | 940 | 940 | 6 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 450 | 940 | 6 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 450 | |||||||
| Creditors Due Within One Year | 8 131 | |||||||
| Number Shares Allotted | 1 | |||||||
| Other Taxation Social Security Payable | 5 235 | 10 219 | 1 052 | |||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, October 2023 |
accounts | Free Download (12 pages) |
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