Rfs Marketing & Communications Limited is a private limited company situated at Ground Floor, River View Dart Mills, Old Totnes Road, Buckfastleigh TQ11 0NF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 1 director.
Director Richard F., appointed on 04 April 2017.
The company is classified as "advertising agencies" (Standard Industrial Classification code: 73110).
The latest confirmation statement was filed on 2023-04-03 and the date for the following filing is 2024-04-17. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Ground Floor, River View Dart Mills |
| Office Address2 | Old Totnes Road |
| Town | Buckfastleigh |
| Post code | TQ11 0NF |
| Country of origin | United Kingdom |
| Registration Number | 10707240 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 04 April 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Richard F. The abovementioned PSC has significiant influence or control over the company,.
Richard F.
| Notified on | 4 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 730 | 419 | 2 072 | |||
| Current Assets | 8 577 | 16 099 | 27 011 | 46 156 | 54 374 | 70 094 |
| Debtors | 7 847 | 16 099 | 27 011 | 45 737 | 52 302 | |
| Net Assets Liabilities | 160 | 134 | 182 | 177 | 142 | 159 |
| Other Debtors | 467 | 7 686 | 1 401 | 338 | ||
| Property Plant Equipment | 1 712 | 1 725 | 1 939 | 2 511 | 2 401 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 901 | 901 | 899 | 1 798 | 522 | 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 525 | 821 | 1 174 | 1 479 | 1 885 | |
| Amounts Owed By Directors | 4 801 | 13 731 | 13 554 | 29 284 | 36 340 | |
| Average Number Employees During Period | 1 | 1 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 2 611 | 3 450 | 1 667 | 10 019 | ||
| Corporation Tax Payable | 4 553 | 8 541 | 11 598 | 22 809 | 28 728 | |
| Corporation Tax Recoverable | 9 517 | 11 810 | ||||
| Creditors | 9 804 | 17 365 | 28 400 | 39 680 | 46 158 | 62 482 |
| Deferred Tax Liabilities | 325 | 325 | 368 | 477 | 456 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 | |||||
| Disposals Property Plant Equipment | -10 | |||||
| Dividends Paid On Shares | 20 400 | 13 800 | 13 200 | 7 600 | 14 600 | |
| Fixed Assets | 1 712 | 1 725 | 1 939 | 2 511 | 2 401 | 2 986 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 525 | 296 | 317 | 341 | 406 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 325 | 43 | 109 | -21 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 525 | 296 | 317 | 341 | 406 | |
| Net Current Assets Liabilities | -1 227 | -1 266 | -1 389 | 6 476 | 8 216 | 7 612 |
| Other Creditors | 290 | |||||
| Other Provisions Balance Sheet Subtotal | 456 | |||||
| Other Remaining Borrowings | 1 805 | 1 291 | 616 | |||
| Other Taxation Social Security Payable | 2 812 | 5 022 | 10 648 | 12 115 | 16 208 | |
| Property Plant Equipment Gross Cost | 2 237 | 2 546 | 3 113 | 3 990 | 4 286 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -325 | -325 | -368 | -477 | -456 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 237 | 309 | 577 | 913 | 296 | |
| Total Assets Less Current Liabilities | 485 | 459 | 550 | 8 987 | 11 139 | 10 598 |
| Trade Creditors Trade Payables | 1 538 | 84 | ||||
| Trade Debtors Trade Receivables | 3 046 | 1 901 | 5 771 | 5 535 | 3 814 | |
| Advances Credits Directors | 4 801 | 13 731 | 13 554 | 29 284 | 36 340 | 45 434 |
| Advances Credits Made In Period Directors | 4 801 | 25 730 | 21 651 | 26 780 | 7 056 | 9 094 |
| Advances Credits Repaid In Period Directors | -13 800 | -21 828 | -11 050 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
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