Founded in 2010, Rfa Advertising & Marketing, classified under reg no. 07267030 is an active company. Currently registered at Danebrook Court Langford Lane OX5 1LQ, Oxford the company has been in the business for fourteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Rodney F., Martyn H.. Of them, Rodney F., Martyn H. have been with the company the longest, being appointed on 27 June 2010. As of 17 May 2024, there was 1 ex director - Daniel D.. There were no ex secretaries.
Office Address | Danebrook Court Langford Lane |
Office Address2 | Kidlington |
Town | Oxford |
Post code | OX5 1LQ |
Country of origin | United Kingdom |
Registration Number | 07267030 |
Date of Incorporation | Thu, 27th May 2010 |
Industry | Advertising agencies |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs who own or control the company includes 3 names. As BizStats established, there is Rfa (Eot) Limited from Kidlington, England. The abovementioned PSC is categorised as "a private company limited by guarantee", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rodney F. This PSC has significiant influence or control over the company,. Moving on, there is Martyn H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Rfa (Eot) Limited
Danebrook Court Langford Lane, Kidlington, OX5 1LQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Guarantee |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 15000179 |
Notified on | 31 July 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rodney F.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
significiant influence or control |
Martyn H.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 989 843 | 4 413 421 | 2 927 982 | 2 518 939 |
Current Assets | 3 208 972 | 4 790 542 | 4 048 046 | 3 744 635 |
Debtors | 219 129 | 377 121 | 1 120 064 | 1 225 696 |
Net Assets Liabilities | 2 579 738 | 2 854 361 | 3 056 457 | 3 276 877 |
Other Debtors | 10 000 | 24 342 | 468 428 | 461 397 |
Property Plant Equipment | 87 502 | 396 206 | 331 388 | 402 965 |
Other | ||||
Accrued Liabilities Deferred Income | 51 690 | 51 238 | 48 838 | 112 652 |
Accumulated Amortisation Impairment Intangible Assets | 3 000 000 | 3 000 000 | 3 000 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 60 455 | 119 131 | 204 347 | 208 992 |
Additions Other Than Through Business Combinations Property Plant Equipment | 405 657 | 24 650 | 217 436 | |
Average Number Employees During Period | 20 | 26 | 27 | 26 |
Corporation Tax Payable | 372 520 | 199 947 | 7 492 | |
Corporation Tax Recoverable | 43 505 | |||
Creditors | 703 093 | 61 662 | 49 737 | 102 253 |
Deferred Income | 1 363 611 | 743 754 | 264 335 | |
Finance Lease Liabilities Present Value Total | 61 662 | 49 737 | 102 253 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 100 | 37 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 913 | 59 844 | 77 282 | |
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 26 807 | |||
Intangible Assets Gross Cost | 3 000 000 | 3 000 000 | 3 000 000 | |
Net Current Assets Liabilities | 2 505 879 | 2 592 720 | 2 854 247 | 3 076 906 |
Other Creditors | 13 707 | 206 306 | 65 573 | 87 836 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 237 | 1 435 | 72 637 | |
Other Disposals Property Plant Equipment | 38 277 | 4 252 | 141 214 | |
Other Taxation Social Security Payable | 168 514 | 266 038 | 263 119 | 28 588 |
Prepayments Accrued Income | 17 006 | 26 454 | 26 601 | 363 778 |
Property Plant Equipment Gross Cost | 147 957 | 515 337 | 535 735 | 611 957 |
Provisions For Liabilities Balance Sheet Subtotal | 13 643 | 72 903 | 79 441 | 100 741 |
Total Assets Less Current Liabilities | 2 593 381 | 2 988 926 | 3 185 635 | 3 479 871 |
Trade Creditors Trade Payables | 96 662 | 99 279 | 60 590 | 114 303 |
Trade Debtors Trade Receivables | 192 123 | 326 325 | 581 530 | 400 521 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (13 pages) |
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