Rl3 Associates Limited in Aberdeenshire, AB41 8BQ

Description

Data updated on: 01-11-2023

This company is situated in Aberdeenshire registered with number: SC321329. This company was started in 2007. The office of this firm is located at Sanur 23, Woodlands Edge Ellon. The zip code for this address is AB41 8BQ. This enterprise's registered with SIC code 62020: Information technology consultancy activities. 2023-04-30 is the last time when company accounts were filed.

Ronald B. is this enterprise's solitary managing director, that was selected to lead the company on 2007-04-17. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Lynne B. as a secretary for the last seventeen years.

Executives who have control over the firm are as follows: Ronald B. owns 1/2 or less of company shares. Lynne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 023	6 883	13 896	15 080	7 234	2 362	-4 528

Balance Sheet
Cash Bank On Hand											32 781	286	33 633
Current Assets	54 064	47 664	46 692	59 677	55 368	39 350	30 276	17 026	30 769	31 723	45 082	3 070	39 839
Debtors	38 465	27 157	17 018	22 071	10 962	15 099	13 924				12 301	2 784	6 206
Net Assets Liabilities							4 528	9 858	148	100	160	-12 995	93
Other Debtors											12 301	2 784	6 206
Cash Bank In Hand	15 599	20 507	29 674	37 606	44 406	24 251	16 352
Net Assets Liabilities Including Pension Asset Liability	27 023	6 883	13 896	15 080	7 234	2 362	-4 528

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	27 021	6 881	13 894	15 078	7 232	2 360	-4 530
Shareholder Funds	27 023	6 883	13 896	15 080	7 234	2 362	-4 528

Other Financial Data
Average Number Employees During Period									2	3	3	3	3
Bank Borrowings											15 000	12 212	9 250
Corporation Tax Payable											21 126		11 475
Creditors							34 804	26 884	30 621	31 623	29 922	3 853	30 496
Net Current Assets Liabilities	27 023	6 883	13 896	15 080	7 234	2 362	-4 528	9 858	148	100	15 160	-783	9 343
Other Creditors													3 854
Other Taxation Social Security Payable											8 796	-76	11 238
Total Assets Less Current Liabilities	27 023	6 883	13 896	15 080	7 234	2 362	-4 528	9 858	148	100	15 160	-783	9 343
Trade Creditors Trade Payables												3 929	3 929
Creditors Due Within One Year Total Current Liabilities	27 041	40 781
Creditors Due Within One Year		40 781	32 796	44 597	48 134	36 988	34 804
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2

Company staff

Lynne B.

Role: Secretary

Appointed: 17 April 2007

Latest update: 19 February 2024

Ronald B.

Role: Director

Appointed: 17 April 2007

Latest update: 19 February 2024

People with significant control

Ronald B.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Lynne B.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 August 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 August 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Rl3 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne B.

Ronald B.

People with significant control

Ronald B.

Lynne B.

Accounts Documents

Company filings

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