Rodgers & Rodgers started in year 1995 as Private Limited Company with registration number 03042705. The Rodgers & Rodgers company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Sevenoaks at 1st Floor. Postal code: TN13 1YL. Since Thu, 18th May 1995 Rodgers & Rodgers Limited is no longer carrying the name Tunbay.
At present there are 3 directors in the the firm, namely Steven R., Anthony R. and Dominic R.. In addition one secretary - Steven R. - is with the company. As of 29 April 2024, there were 2 ex directors - Steven R., Richard W. and others listed below. There were no ex secretaries.
| Office Address | 1st Floor |
| Office Address2 | 1 Suffolk Way |
| Town | Sevenoaks |
| Post code | TN13 1YL |
| Country of origin | United Kingdom |
| Registration Number | 03042705 |
| Date of Incorporation | Thu, 6th Apr 1995 |
| Industry | Advertising agencies |
| End of financial Year | 29th June |
| Company age | 29 years old |
| Account next due date | Fri, 29th Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 January 1998
Position: Director
Appointed: 15 November 1995
Position: Director
Appointed: 27 April 1995
Position: Secretary
Appointed: 27 April 1995
The list of PSCs that own or control the company consists of 4 names. As BizStats found, there is Christopher R. This PSC and has 25-50% shares. Another one in the PSC register is Steven R. This PSC owns 50,01-75% shares. Then there is Anthony R., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Christopher R.
| Notified on | 19 December 2023 |
| Nature of control: |
25-50% shares |
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Anthony R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
Dominic R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Tunbay | May 18, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 44 466 | 38 282 | ||||
| Balance Sheet | ||||||
| Debtors | 446 646 | 484 771 | 448 999 | 426 748 | 226 412 | 293 121 |
| Net Assets Liabilities | 28 543 | -55 016 | -152 569 | -101 964 | ||
| Other Debtors | 169 534 | 174 815 | 159 773 | 161 481 | ||
| Property Plant Equipment | 14 320 | 9 812 | 4 762 | 2 027 | ||
| Cash Bank In Hand | 7 833 | 0 | ||||
| Current Assets | 454 479 | 484 771 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 44 466 | 38 282 | ||||
| Tangible Fixed Assets | 32 887 | 22 865 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 124 000 | 124 000 | ||||
| Profit Loss Account Reserve | -79 534 | -85 718 | ||||
| Shareholder Funds | 44 466 | 38 282 | ||||
| Other | ||||||
| Total Fixed Assets Additions | 3 129 | |||||
| Total Fixed Assets Cost Or Valuation | 112 786 | 115 915 | ||||
| Total Fixed Assets Depreciation | 79 899 | 93 050 | ||||
| Total Fixed Assets Depreciation Charge In Period | 13 151 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 124 990 | 130 839 | 136 687 | 139 422 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 341 | 798 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | ||
| Bank Borrowings | 50 000 | 39 690 | 30 027 | |||
| Bank Overdrafts | 79 546 | 30 717 | 76 255 | 71 942 | ||
| Creditors | 7 884 | 123 906 | 92 041 | 58 588 | ||
| Depreciation Expense Property Plant Equipment | 5 849 | 5 849 | 2 735 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 849 | 5 848 | 2 735 | |||
| Net Current Assets Liabilities | 17 023 | 19 061 | 24 428 | 60 614 | -65 290 | -45 403 |
| Other Creditors | 82 217 | 102 000 | 92 634 | 116 887 | ||
| Other Remaining Borrowings | 7 884 | 73 906 | 52 351 | 28 561 | ||
| Property Plant Equipment Gross Cost | 139 310 | 140 651 | 141 449 | 141 449 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 321 | 1 536 | ||||
| Taxation Social Security Payable | 115 061 | 99 727 | 60 752 | 42 428 | ||
| Total Assets Less Current Liabilities | 49 910 | 41 926 | 38 748 | 70 426 | -60 528 | -43 376 |
| Total Borrowings | 7 884 | 123 906 | 92 041 | 58 588 | ||
| Trade Creditors Trade Payables | 125 693 | 114 158 | 30 979 | 73 814 | ||
| Trade Debtors Trade Receivables | 279 465 | 251 933 | 66 639 | 131 640 | ||
| Creditors Due Within One Year Total Current Liabilities | 437 456 | 465 710 | ||||
| Fixed Assets | 32 887 | 22 865 | ||||
| Provisions For Liabilities Charges | 5 444 | 3 644 | ||||
| Tangible Fixed Assets Additions | 3 129 | |||||
| Tangible Fixed Assets Cost Or Valuation | 112 786 | 115 915 | ||||
| Tangible Fixed Assets Depreciation | 79 899 | 93 050 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 151 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Wed, 28th Jun 2023 filed on: 28th, March 2024 |
accounts | Free Download (1 page) |
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