R & L Management Consultancy Ltd in Retford, DN22 7DQ

Description

Data updated on: 01-11-2023

This R & L Management Consultancy Ltd firm has been operating on the market for 10 years, as it's been established in 2014. Started with registration number 08945374, R & L Management Consultancy is categorised as a Private Limited Company located in Trinity House, Retford DN22 7DQ. The firm's declared SIC number is 74202 which stands for Other specialist photography. The firm's latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-21.

Thus far, this particular company has only been supervised by an individual managing director: Mark H. who has been overseeing it for 10 years.

Mark H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		11 886	32 902	34 774	15 791	16 165	4 666	5 635	1 148
Current Assets	18 521	25 926	32 887	52 999	48 191	33 985	23 146	5 635	-12 052
Debtors	16 100	14 040		18 225	32 400	17 820	18 480		-13 200
Net Assets Liabilities		13	10 427	2 437	39 009	33 480	41 975	52 449	23 938
Property Plant Equipment		28 088	24 287	26 072	25 612	23 931	35 311	62 481	46 970
Cash Bank In Hand	2 421	11 886
Net Assets Liabilities Including Pension Asset Liability	6 630	13
Tangible Fixed Assets	2 141	28 088

Capital & Reserves
Called Up Share Capital	10	13
Profit Loss Account Reserve	6 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 315	18 271	26 211	34 624	42 933	53 007	47 563	72 021
Additions Other Than Through Business Combinations Property Plant Equipment			4 155	9 725	7 953	6 628	21 454	55 226	8 947
Amounts Owed To Group Undertakings Participating Interests						6 806	206
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts				97		84
Corporation Tax Payable		19 523	17 439
Creditors		34 471	29 632	59 519	34 794	24 175	13 802	3 796	2 056
Finance Lease Liabilities Present Value Total		19 530	1 207	17 115
Increase From Depreciation Charge For Year Property Plant Equipment			7 956	7 940	8 413	8 309	10 074	20 106	24 458
Net Current Assets Liabilities	4 489	-8 545	3 255	-6 520	13 397	9 810	9 344	1 839	-14 108
Other Creditors		12 982	-14	38 672			14	23	167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 550
Other Disposals Property Plant Equipment								33 500
Other Taxation Social Security Payable		1 966	11 001
Property Plant Equipment Gross Cost		38 403	42 558	52 283	60 236	66 864	88 318	110 044	118 991
Provisions For Liabilities Balance Sheet Subtotal						261	2 680	11 871	8 924
Taxation Social Security Payable			28 439	20 750	22 265	17 285	13 582	3 773	2 015
Total Assets Less Current Liabilities	6 630	19 543	27 542	19 552	39 009	33 741	44 655	64 320	32 862
Trade Creditors Trade Payables							206		-166
Trade Debtors Trade Receivables		14 040		18 225	32 400	17 820	18 480		-13 200
Capital Employed	6 630	13
Creditors Due After One Year		19 530
Creditors Due Within One Year	14 032	34 471
Number Shares Allotted	10	1
Number Shares Allotted Increase Decrease During Period	10	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	1
Tangible Fixed Assets Additions	2 855	35 548
Tangible Fixed Assets Cost Or Valuation	2 855	38 403
Tangible Fixed Assets Depreciation	714	10 315
Tangible Fixed Assets Depreciation Charged In Period	714	9 601
Value Shares Allotted Increase Decrease During Period	10	1

Company staff

Mark H.

Role: Director

Appointed: 18 March 2014

Latest update: 1 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

R & L Management Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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