Rodliffe Accounting Limited in London, E14 5AA

Description

Data updated on: 01-11-2023

2006 is the year of the beginning of Rodliffe Accounting Limited, a firm which is situated at C/o Rodliffe Accounting Ltd 1 Canada Sq 37th Floor, Canary Wharf in London. This means it's been 18 years Rodliffe Accounting has been on the British market, as the company was founded on Thu, 12th Jan 2006. Its Companies House Registration Number is 05673296 and the company area code is E14 5AA. The firm's registered with SIC code 69201 which means Accounting and auditing activities. The firm's most recent accounts cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/01/13.

That company owes its accomplishments and permanent development to a team of three directors, who are Talha M., David I. and Stephen B., who have been controlling it since November 2016.

Executives with significant control over the firm are: David I. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	91 410	1 379	576	890	289

Balance Sheet
Cash Bank In Hand	46 523	13 818	9 621	4 000	56 210
Cash Bank On Hand					56 210	2 253	5 870	540	1 079	116 328
Current Assets	213 331	103 918	110 899	175 832	229 744	208 999	173 632	239 847	192 400	338 236
Debtors	166 808	90 098	101 278	171 832	173 534	206 746	167 762	239 307	191 321	221 908
Intangible Fixed Assets	3 750		2 163	1 625
Other Debtors					47 789	41 416	46 005	96 250	63 429	38 576
Property Plant Equipment					8 809	5 586	21 991	20 578	16 050	10 759
Tangible Fixed Assets	10 161	19 681	20 386	24 982	8 809
Net Assets Liabilities Including Pension Asset Liability	91 410	1 377	576

Capital & Reserves
Called Up Share Capital	125	232	232	232	232
Profit Loss Account Reserve	91 285	1 145	344	658	57
Shareholder Funds	91 410	1 379	576	890	289

Other Financial Data
Advances Credits Directors										6 317
Accumulated Amortisation Impairment Intangible Assets					13 653	15 466	19 366	20 262	23 934	28 857
Accumulated Depreciation Impairment Property Plant Equipment					54 472	59 471	65 945	68 202	74 307	80 184
Average Number Employees During Period						17	17	13	13	13
Bank Borrowings Overdrafts					5	31 499	43 620	83 813	30 919	12 687
Corporation Tax Payable					94 622	72 530	60 419	87 588	74 574	61 930
Creditors					238 264	193 686	188 711	262 049	206 068	347 126
Creditors Due Within One Year	135 832	122 220	132 872	201 549	238 264
Fixed Assets	13 911	19 681	22 549	26 607	8 809	11 023	32 577	35 268	27 068	19 354
Increase From Amortisation Charge For Year Intangible Assets						1 813	3 900	896	3 672	4 923
Increase From Depreciation Charge For Year Property Plant Equipment						4 999	6 474	2 257	6 105	5 877
Intangible Assets						5 437	10 586	14 690	11 018	8 595
Intangible Assets Gross Cost					13 653	20 903	29 952	34 952	34 952	37 452
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 950	11 490	12 028	13 653
Intangible Fixed Assets Amortisation Charged In Period		3 750	540	538	1 625
Intangible Fixed Assets Cost Or Valuation	10 950	10 950	13 653	13 653
Net Current Assets Liabilities	77 499	-18 304	-21 973	-25 717	-8 520	15 313	-15 079	-22 202	-13 668	-8 890
Number Shares Allotted				323	323
Other Creditors					58 639	-2 874	14 008	7 913	31 982	166 809
Other Taxation Social Security Payable					8 766	6 232	8 440	4 036	1 268	2 779
Par Value Share				0	0
Property Plant Equipment Gross Cost					63 281	65 057	87 936	88 780	90 357	90 943
Share Capital Allotted Called Up Paid			32	32	32
Tangible Fixed Assets Additions		17 886	6 025	10 235	1 527
Tangible Fixed Assets Cost Or Valuation	29 399	47 285	53 310	63 545	63 281
Tangible Fixed Assets Depreciation	19 238	27 604	32 924	38 563	54 472
Tangible Fixed Assets Depreciation Charged In Period		8 366	5 320	5 639	15 909
Tangible Fixed Assets Disposals					1 791
Total Additions Including From Business Combinations Intangible Assets						7 250	9 049	5 000		2 500
Total Additions Including From Business Combinations Property Plant Equipment						1 776	22 879	844	2 014	586
Total Assets Less Current Liabilities	91 410	1 379	576	890	289	26 336	17 498	13 066	13 400	10 464
Trade Creditors Trade Payables					36 184	44 959	31 165	58 611	17 544	10 307
Trade Debtors Trade Receivables					125 745	165 330	121 757	143 057	127 892	183 332
Value-added Tax Payable					39 067	41 340	30 717	20 088
Disposals Property Plant Equipment									437
Intangible Fixed Assets Additions			2 703