Nick Rodgers Financial Limited in Godstone, RH9 8BL

Description

Data updated on: 01-11-2023

Nick Rodgers Financial is a business located at RH9 8BL Godstone at Tythe Cottage. This business has been in existence since 2003 and is established under reg. no. 04959144. This business has been present on the British market for twenty one years now and the last known state is active. The company's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to September 30, 2022 and the most current annual confirmation statement was released on November 11, 2022.

As suggested by this specific enterprise's executives data, since November 2003 there have been two directors: Phillip R. and Thea R.. In order to help the directors in their tasks, this particular limited company has been using the skills of Thea R. as a secretary since 2003.

Executives with significant control over the firm are: Nick R. owns 1/2 or less of company shares. Thea R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 440	54 498	48 596	43 095	18 918	14 451	14 123

Balance Sheet
Current Assets	85 468	85 814	50 742	45 387	26 752	16 812	16 484	23 557	18 800	33 614	45 256	23 998
Net Assets Liabilities							14 123	19 344	14 483	30 454	40 582	19 739
Cash Bank In Hand	43 877	26 324	5 750		272	495	319
Debtors	591	490	1 992		10 480	317	165
Net Assets Liabilities Including Pension Asset Liability	33 440	54 498	48 596	43 095	18 918	14 451	14 123
Other Debtors					10 395	232
Tangible Fixed Assets	158		1 069
Stocks Inventory	41 000	59 000			16 000	16 000
Trade Debtors	252	135

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2
Profit Loss Account Reserve	33 438	54 496	48 594		18 916	14 449	14 121
Shareholder Funds	33 440	54 498	48 596	43 095	18 918	14 451	14 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											668
Average Number Employees During Period									4	4	5	5
Creditors							2 361	4 213	4 413	3 682	4 986	4 364
Fixed Assets	158		1 069	535						422	211
Net Current Assets Liabilities	33 282	54 498	47 527	42 560	18 918	14 451	14 123	19 344	14 483	30 032	41 039	19 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									96	100	101	105
Total Assets Less Current Liabilities	33 440	54 498	48 596	43 095	18 918	14 451	14 123	19 344	14 483	30 454	40 582	19 739
Accruals Deferred Income Within One Year	31 262	17 037
Creditors Due Within One Year	52 186	31 316	3 215	2 827	7 834	2 361	2 361
Number Shares Allotted	2	2	2		2	2
Other Creditors Due Within One Year					7 834	2 361
Par Value Share	0	0	1		1	1
Prepayments Accrued Income Current Asset	339	355			85	85
Profit Loss For Period				-5 501	-24 177
Current Asset Investments		59 000	43 000			16 000	16 000
Share Capital Allotted Called Up Paid	2	2	2		2	2
Tangible Fixed Assets Additions			1 603
Tangible Fixed Assets Cost Or Valuation	4 706	4 604	4 511		4 511	4 511
Tangible Fixed Assets Depreciation	4 548	4 604	3 442		4 511	4 511
Tangible Fixed Assets Depreciation Charged In Period		158	534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		102	1 696
Tangible Fixed Assets Disposals		102	1 696
Taxation Social Security Due Within One Year	20 088	13 531
Trade Creditors Within One Year	836	748

Company staff

Phillip R.

Role: Director

Appointed: 11 November 2003

Latest update: 1 February 2024

Thea R.

Role: Director

Appointed: 11 November 2003

Latest update: 1 February 2024

Thea R.

Role: Secretary

Appointed: 11 November 2003

Latest update: 1 February 2024

People with significant control

Nick R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Thea R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	29 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	02 May 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Nick Rodgers Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip R.

Thea R.

Thea R.

People with significant control

Nick R.

Thea R.

Accounts Documents

Company filings

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