Founded in 2014, Robert Riordan Associates, classified under reg no. 09116297 is an active company. Currently registered at Imperial House RM12 6AA, Hornchurch the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely George L. and Carlo M.. In addition one secretary - Angela M. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Imperial House |
Office Address2 | 1a Standen Avenue |
Town | Hornchurch |
Post code | RM12 6AA |
Country of origin | United Kingdom |
Registration Number | 09116297 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Bookkeeping activities |
Industry | Tax consultancy |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Carlo M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is George L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Angela M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Carlo M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
George L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Angela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 7 315 | 9 795 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 058 | 21 311 | 31 900 | 26 986 | 41 364 | 30 006 | 28 460 | ||
Current Assets | 9 574 | 12 498 | 15 203 | 24 967 | 34 746 | 29 850 | 44 538 | 32 294 | 30 223 |
Debtors | 792 | 1 883 | 2 145 | 3 656 | 2 846 | 2 864 | 3 174 | 2 288 | 1 763 |
Net Assets Liabilities | 9 795 | 11 852 | 19 186 | 27 664 | 26 753 | 30 811 | 27 941 | 25 073 | |
Property Plant Equipment | 80 | ||||||||
Cash Bank In Hand | 8 782 | 10 615 | |||||||
Intangible Fixed Assets | 7 533 | 6 729 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 315 | 9 795 | |||||||
Tangible Fixed Assets | 344 | 212 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 215 | 9 695 | |||||||
Shareholder Funds | 7 315 | 9 795 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 | 8 | 7 | 2 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 870 | 3 669 | 4 468 | 5 267 | 6 066 | 6 865 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 400 | 400 | 400 | 400 | 400 | |||
Average Number Employees During Period | 2 | 2 | |||||||
Balances Amounts Owed By Related Parties | -3 023 | -3 023 | -3 023 | ||||||
Bank Borrowings Overdrafts | 10 271 | ||||||||
Corporation Tax Payable | 5 514 | 7 065 | 7 566 | 6 621 | 6 182 | 6 285 | |||
Creditors | 9 644 | 9 360 | 10 911 | 11 413 | 6 629 | 16 460 | 6 287 | 6 285 | |
Dividends Paid On Shares | 19 866 | 22 704 | 23 776 | 29 136 | 22 296 | 29 662 | 29 662 | ||
Fixed Assets | 7 877 | 6 941 | 6 009 | 5 130 | 4 331 | 3 532 | 2 733 | 1 934 | 1 135 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 80 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 799 | 799 | 799 | 799 | 799 | 799 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | ||||||||
Intangible Assets | 5 929 | 5 130 | 4 331 | 3 532 | 2 733 | 1 934 | 1 135 | ||
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
Loans From Directors | 3 846 | 3 846 | 3 846 | ||||||
Net Current Assets Liabilities | -562 | 2 854 | 5 843 | 14 056 | 23 333 | 23 221 | 28 078 | 26 007 | 23 938 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 300 | ||||||||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | |||
Taxation Social Security Payable | 6 285 | 6 285 | |||||||
Total Assets Less Current Liabilities | 7 315 | 9 795 | 11 852 | 19 186 | 27 664 | 26 753 | 30 811 | 27 941 | 25 073 |
Trade Debtors Trade Receivables | 2 145 | 3 656 | 2 846 | 2 864 | 3 174 | 2 288 | 1 763 | ||
Creditors Due Within One Year | 10 136 | 9 644 | |||||||
Intangible Fixed Assets Additions | 8 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 467 | 1 271 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 467 | 804 | |||||||
Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 400 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 400 | |||||||
Tangible Fixed Assets Depreciation | 56 | 188 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 | 132 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CH03 |
On October 19, 2023 secretary's details were changed filed on: 19th, October 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy