R L Associates Southcoast Ltd in Wimborne, BH21 2SE

Description

Data updated on: 25-11-2022

Located in 38 Middlehill Road, Wimborne BH21 2SE R L Associates Southcoast Ltd was categorised as a Private Limited Company with 08338785 Companies House Reg No. It'd been set up 12 years ago before was dissolved on 2022-10-04. Founded as Henley Business Coaching, this business used the business name up till 2013-03-14, when it got changed to R L Associates Southcoast Ltd.

This business had 1 managing director: Deborah R. who was in charge of it for 10 years.

Deborah R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
R L Associates Southcoast Ltd 2013-03-14
Henley Business Coaching Ltd 2012-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-09-30
Currency
Net Worth	5 946	9 463	30 525

Balance Sheet
Cash Bank In Hand	627	16 777	39 056
Cash Bank On Hand			39 056	24 564	11 290
Current Assets	6 627	17 935	39 056	25 524	12 250	21 774	6 245	7 922	4 650
Debtors	6 000	1 158		960	960
Other Debtors				960	960
Property Plant Equipment			1 948	1 461	1 096
Tangible Fixed Assets	2 722	2 185	1 948

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 945	9 462	30 524
Shareholder Funds	5 946	9 463	30 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 285	2 772	3 137
Average Number Employees During Period				1	1	1	1	1	1
Creditors			10 479	5 452	2 685	6 451	1 170	4 691	1 619
Creditors Due Within One Year	3 403	10 657	10 479
Fixed Assets					1 096	1 614	1 896	2 843
Increase From Depreciation Charge For Year Property Plant Equipment				487	365
Net Current Assets Liabilities	3 224	7 278	28 577	20 072	9 565	15 323	5 075	3 231	3 031
Number Shares Allotted	1	1	1
Other Creditors			3 140	4 245	726
Other Taxation Social Security Payable			7 339		1 959
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 233	4 233
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 629	191	413
Tangible Fixed Assets Cost Or Valuation	3 629	3 820	4 233
Tangible Fixed Assets Depreciation	907	1 635	2 285
Tangible Fixed Assets Depreciation Charged In Period	907	728	650
Total Assets Less Current Liabilities	5 946	9 463	30 525	21 533	10 661	16 937	6 971	6 074	3 031
Trade Creditors Trade Payables				1 207

Company staff

Deborah R.

Role: Secretary

Appointed: 20 December 2012

Latest update: 5 April 2024

Deborah R.

Role: Director

Appointed: 20 December 2012

Latest update: 5 April 2024

People with significant control

Deborah R.

Notified on 1 July 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 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 January 2023
Confirmation statement last made up date	20 December 2021

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	20 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
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
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 September 2021

R L Associates Southcoast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah R.

Deborah R.

People with significant control

Deborah R.

Accounts Documents

Company filings

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