R J Mitchell Associates Limited in Wincanton, BA9 8JW

Description

Data updated on: 01-11-2023

R J Mitchell Associates Limited with Companies House Reg No. 05212072 has been in this business field for twenty years. This Private Limited Company can be reached at Shepton House, Shepton Montague, Wincanton and their post code is BA9 8JW. The company's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-09-30 is the last time account status updates were reported.

This company has a solitary managing director at present managing this particular limited company, specifically Robert M. who has been carrying out the director's tasks since 2004-08-23. Additionally, the director's tasks are often aided with by a secretary - Susan M., who was selected by the limited company in August 2004.

Executives with significant control over the firm are: Robert M. has substantial control or influence over the company owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-12 246	535	119	4 807

Balance Sheet
Current Assets	299	21 133	15 302	30 047	36 241	1 175	526	3 820	328	221
Net Assets Liabilities									-466	-1 295
Cash Bank In Hand	299	10 797	11 183	16 737
Debtors		10 336	4 119	10 560
Net Assets Liabilities Including Pension Asset Liability	-12 246	535	119	4 807
Stocks Inventory				2 750
Tangible Fixed Assets		293	323	162

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 346	435	19	4 707
Shareholder Funds	-12 246	535	119	4 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									242	343
Creditors				25 402	24 970	-390		3 454	1 053	1 303
Fixed Assets				162	261	130	65	389	259	130
Net Current Assets Liabilities	-12 246	301	-139	4 645	11 271	1 565	526	366	-725	-1 082
Total Assets Less Current Liabilities	-12 246	594	184	4 807	11 532	1 695	591	755	-466	-952
Amount Specific Advance Or Credit Directors								854	854
Amount Specific Advance Or Credit Made In Period Directors								1 724
Amount Specific Advance Or Credit Repaid In Period Directors								870
Average Number Employees During Period					1	1	2	2	1
Creditors Due Within One Year	12 545	20 832	15 441	25 402
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		59	65
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		586	354
Tangible Fixed Assets Cost Or Valuation		586	940
Tangible Fixed Assets Depreciation		293	617	778
Tangible Fixed Assets Depreciation Charged In Period		293	324	161

Company staff

Susan M.

Role: Secretary

Appointed: 23 August 2004

Latest update: 26 January 2024

Robert M.

Role: Director

Appointed: 23 August 2004

Latest update: 26 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

over 1/2 to 3/4 of voting rights

Susan M.

Notified on 9 March 2017

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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
End Date For Period Covered By Report	30 September 2021

R J Mitchell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Robert M.

People with significant control

Robert M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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R J Mitchell Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Robert M.

People with significant control

Robert M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014