The Rzl Company Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Started with Reg No. 04612443 twenty two years ago, The Rzl Company Limited is categorised as a Private Limited Company. The current office address is Bank House, 81 St Judes Road Englefield Green. This company's declared SIC number is 86210 meaning General medical practice activities. The Rzl Company Ltd reported its account information for the period up to December 31, 2020. The most recent confirmation statement was submitted on December 9, 2021.

As for this particular limited company, a variety of director's responsibilities have so far been met by Jacobus V. who was chosen to lead the company in 2006 in December.

Jacobus V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	296 347	359 747	389 172	372 091

Balance Sheet
Cash Bank In Hand		1 847	5 877	12 318
Cash Bank On Hand				12 318	7 680	63 502	169 545	16 225	38 362
Current Assets	361 228	407 195	459 725	475 168	475 280	603 764	724 888	469 260	331 265
Debtors	361 228	405 348	453 848	462 850	467 600	540 262	555 343	453 035	292 903
Net Assets Liabilities				372 091	366 675	487 404	586 306	424 972	354 658
Net Assets Liabilities Including Pension Asset Liability	296 347	386 017	389 172	372 091
Other Debtors				462 850	467 600	540 262	555 343	277 692	292 903
Property Plant Equipment				12 000				235 000	244 871
Tangible Fixed Assets		36 000	24 000	12 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	296 346	386 016	389 171	372 090
Shareholder Funds	296 347	359 747	389 172	372 091

Other Financial Data
Accrued Liabilities Deferred Income				1 920	1 920	2 178	2 178
Accumulated Depreciation Impairment Property Plant Equipment				25 743	37 743	37 743	37 743	37 743	85 470
Administrative Expenses				101 537	84 497	91 156	205 680	525 898	487 849
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				13 640	23 269	14 405	22 023	114 681	141 529
Comprehensive Income Expense					23 084	173 729
Corporation Tax Payable				5 297	8 314	43 058	43 538
Cost Sales				87 424	64 847	43 269	50 244	44 809	147 615
Creditors				77 228	68 385	24 814	51 220	114 681	141 529
Creditors Due After One Year	36 916	28 127	41 874	77 228
Creditors Due Within One Year	27 965	29 051	52 679	37 849
Debtors Due After One Year			-453 848	-462 850
Depreciation Expense Property Plant Equipment				12 000	12 000				47 727
Dividends Paid					28 500	53 000	85 000	91 500
Dividends Paid On Shares Final					28 500	53 000
Gross Profit Loss				124 165	122 546	313 860	448 475	544 140	569 411
Increase From Depreciation Charge For Year Property Plant Equipment					12 000				47 727
Interest Payable Similar Charges Finance Costs				5 912	6 651	5 917	15 355	15 536	4 396
Issue Equity Instruments					1
Net Current Assets Liabilities	333 263	368 402	407 046	437 319	435 060	512 218	637 526	304 653	251 316
Number Shares Allotted				1
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss				22 628	38 049	222 704	242 795	18 242	81 562
Other Creditors						23 798	784	23 954	20 038
Other Taxation Social Security Payable							43 538	140 653	59 911
Par Value Share				1		1	1	1	1
Profit Loss				11 419	23 084	173 729	183 902	-69 834	20 986
Profit Loss On Ordinary Activities Before Tax				16 716	31 398	216 787	227 440	2 706	77 166
Property Plant Equipment Gross Cost				37 743	37 743	37 743	37 743	272 743	330 341
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	1 743	37 743	37 743
Tangible Fixed Assets Depreciation	1 743	1 743	13 743	25 743
Tangible Fixed Assets Depreciation Charged In Period			12 000	12 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 297	8 314	43 058	43 538	72 540	56 180
Total Additions Including From Business Combinations Property Plant Equipment								235 000	57 598
Total Assets Less Current Liabilities	333 263	404 402	431 046	449 319	435 060	512 218	637 526	539 653	496 187
Turnover Revenue				211 589	187 393	357 129	498 719	588 949	717 026
Fixed Assets		36 000	24 000
Tangible Fixed Assets Additions		36 000

Company staff

Jacobus V.

Role: Director

Appointed: 01 December 2006

Latest update: 20 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 December 2002

Resigned: 09 December 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 December 2002

Resigned: 09 December 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 March 2024

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 09 December 2002

Resigned: 08 December 2022

Address: Englefield Green, Surrey, TW20 0DF

Latest update: 20 March 2024

Exceed (uk) Nominees Limited

Role: Corporate Director

Appointed: 09 December 2002

Resigned: 01 December 2006

Address: Windsor, Berkshire, SL4 1HE

Latest update: 20 March 2024

People with significant control

Jacobus V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 December 2022
Confirmation statement last made up date	09 December 2021

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

The Rzl Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacobus V.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Exceed Cosec Services Limited

Exceed (uk) Nominees Limited

People with significant control

Jacobus V.

Accounts Documents

Company filings

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