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Rice Associates Limited WOKINGHAM

Rice Associates started in year 2009 as Private Limited Company with registration number 06893899. The Rice Associates company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Wokingham at Market Chambers. Postal code: RG40 1AL.

At the moment there are 3 directors in the the firm, namely Andrew B., Richard S. and Sarah W.. In addition one secretary - Kay S. - is with the company. As of 8 May 2024, there was 1 ex director - David R.. There were no ex secretaries.

Rice Associates Limited Address / Contact

Office Address Market Chambers
Office Address2 3-4 Market Place
Town Wokingham
Post code RG40 1AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06893899
Date of Incorporation Fri, 1st May 2009
Industry Accounting and auditing activities
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (69 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Kay S.

Position: Secretary

Appointed: 06 April 2021

Andrew B.

Position: Director

Appointed: 15 May 2009

Richard S.

Position: Director

Appointed: 15 May 2009

Sarah W.

Position: Director

Appointed: 01 May 2009

David R.

Position: Director

Appointed: 01 May 2009

Resigned: 10 March 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Andrew B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Richard S. This PSC owns 25-50% shares. The third one is Sarah W., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Andrew B.

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

Richard S.

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

Sarah W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth170 534258 014306 686       
Balance Sheet
Cash Bank On Hand   23 65292 568104 34779 315114 65441 08545 657
Current Assets159 902146 168214 376261 646334 039358 957323 606364 138320 927339 375
Debtors159 883146 166212 625237 994241 471254 610244 291249 484279 842293 718
Net Assets Liabilities   360 930472 856505 942465 473492 802442 478370 512
Other Debtors   4 800114 367135 353150 762140 604183 583185 876
Property Plant Equipment   8 97115 28915 37319 59119 29918 2785 777
Cash Bank In Hand1921 751       
Intangible Fixed Assets416 700388 900595 799       
Net Assets Liabilities Including Pension Asset Liability170 534258 014306 686       
Tangible Fixed Assets10 12810 2889 766       
Reserves/Capital
Called Up Share Capital225225225       
Profit Loss Account Reserve170 259257 739306 411       
Shareholder Funds170 534258 014306 686       
Other
Accumulated Amortisation Impairment Intangible Assets   236 071274 271312 471350 671388 871427 071465 271
Accumulated Depreciation Impairment Property Plant Equipment   23 19626 99828 50633 56323 59529 16115 954
Average Number Employees During Period     1414141514
Bank Borrowings Overdrafts   34 9588 61835 28738 44641 65631 32820 638
Creditors   149 93980 59938 843291 05341 65631 32820 638
Dividends Paid On Shares    489 729451 529413 329   
Fixed Assets426 828399 188605 565536 900505 018466 902432 920394 428355 207304 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases    71 64143 90916 17777 12452 34421 875
Increase From Amortisation Charge For Year Intangible Assets    38 20038 20038 20038 20038 20038 200
Increase From Depreciation Charge For Year Property Plant Equipment    3 8024 2415 0575 5435 5661 808
Intangible Assets   527 929489 729451 529413 329375 129336 929298 729
Intangible Assets Gross Cost   764 000764 000764 000764 000764 000764 000 
Net Current Assets Liabilities-202 926-141 174-58 140-26 03148 43777 88332 553140 030118 59986 644
Number Shares Issued Fully Paid    75     
Other Creditors   114 98171 98138 843100 28864 38445 86889 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 733 15 511 15 015
Other Disposals Property Plant Equipment     3 288 17 541 25 708
Other Taxation Social Security Payable   150 299165 371147 684118 769124 937106 477122 542
Par Value Share 11 1     
Property Plant Equipment Gross Cost   32 16742 28743 87953 15442 89447 43921 731
Total Additions Including From Business Combinations Property Plant Equipment    10 1204 8809 2757 2814 545 
Total Assets Less Current Liabilities223 902258 014547 425510 869553 455544 785465 473534 458473 806391 150
Trade Creditors Trade Payables   35 85019 57722 80633 55026 44330 20031 169
Trade Debtors Trade Receivables   111 685122 304119 25793 529108 88096 259107 842
Creditors Due After One Year53 368 240 739       
Creditors Due Within One Year362 828287 342272 516       
Intangible Fixed Assets Additions  237 670       
Intangible Fixed Assets Aggregate Amortisation Impairment139 300167 100197 871       
Intangible Fixed Assets Amortisation Charged In Period 27 80030 771       
Intangible Fixed Assets Cost Or Valuation556 000556 000793 670       
Number Shares Allotted 7575       
Share Capital Allotted Called Up Paid757575       
Share Premium Account505050       
Tangible Fixed Assets Additions 2 6994 890       
Tangible Fixed Assets Cost Or Valuation30 51133 21032 536       
Tangible Fixed Assets Depreciation20 38322 92222 770       
Tangible Fixed Assets Depreciation Charged In Period 2 5393 923       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 075       
Tangible Fixed Assets Disposals  5 564       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 19th, November 2023 		Free Download (11 pages)

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