R. & N.r. Consulting Limited in Tadley, RG26 3EH

Description

Data updated on: 01-11-2023

R. & N.r. Consulting is a company situated at RG26 3EH Tadley at Calleva Cottage 34 Romans Gate. The company has been operating since 2000 and is established as reg. no. 03958756. The company has existed on the UK market for twenty four years now and company current status is active. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The company's most recent accounts cover the period up to March 31, 2022 and the latest confirmation statement was released on May 25, 2023.

Roger J. is the following enterprise's individual managing director, who was assigned this position on 2000-03-29. Since 2000 Philip W., had been performing the duties for this business until the resignation twenty four years ago. Furthermore a different director, including Noelle J. resigned six years ago. At least one secretary in this firm is a limited company, specifically K.r.b. (secretaries) Limited.

Roger J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 500	6 578	1 007	1 056	-1 217	1 077

Balance Sheet
Cash Bank In Hand		11 347		9	9	9
Cash Bank On Hand						9	3 457	9	9	9	9	9	9
Current Assets	19 060	24 246	17 061	14 517	13 010	17 193	19 499	26 071	20 551	14 772	4 264	6 522	5 639
Debtors	19 060	12 899	17 061	14 508	13 001	17 184	16 042	26 062	20 542	14 763	4 255	6 513	5 630
Net Assets Liabilities						1 077	1 106	1 155	1 086	1 321	-7 155	-6 739	-10 760
Net Assets Liabilities Including Pension Asset Liability	5 500	6 578	1 007	1 056	-1 217	1 077
Other Debtors						6 974	8 155	11 805	14 499	10 318	4 255	3 124	1 382
Property Plant Equipment						3 436	3 425	2 779	2 263	1 850	1 394	1 155
Tangible Fixed Assets	6 155	6 366	5 205	4 767	4 193	3 436

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 500	5 578	7	56	-2 217	77
Shareholder Funds	5 500	6 578	1 007	1 056	-1 217	1 077

Other Financial Data
Amount Specific Advance Or Credit Directors					8 831	5 579	6 475	8 885	10 917	6 742	7 357
Amount Specific Advance Or Credit Made In Period Directors						13 247	38 924	23 672	15 496	7 427	615
Amount Specific Advance Or Credit Repaid In Period Directors						16 499	38 028	21 262	13 464	11 602
Accumulated Depreciation Impairment Property Plant Equipment						16 051	16 862	17 508	18 024	18 437	18 893	19 132	14 286
Average Number Employees During Period								2	2	2	2	1	1
Bank Borrowings								6 720
Bank Borrowings Overdrafts						3 382		10 352	3 405	3 953	3 113	3 473	3 994
Creditors						18 865	21 133	27 139	21 298	14 950	12 548	14 179	17 530
Creditors Due Within One Year	18 824	23 036	20 444	17 459	17 733	18 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 616
Disposals Property Plant Equipment													1 681
Increase From Depreciation Charge For Year Property Plant Equipment							811	646	516	413	456	239	80
Net Current Assets Liabilities	236	1 210	-3 383	-2 942	-4 723	-1 672	-1 634	-1 068	-747	-178	-8 284	-7 657	-11 891
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						8 612	7 836	6 921	11 415	9 866	9 439	10 558	13 536
Other Taxation Social Security Payable						6 871	13 297	9 866	6 478	1 131	-4	148
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 487	20 287	20 287	20 287	20 287	20 287	2 092	12 526
Provisions For Liabilities Balance Sheet Subtotal						687	685	556	430	351	265	237
Provisions For Liabilities Charges	891	998	815	769	687	687
Secured Debts			2 974		4 659
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 513	430	613	417
Tangible Fixed Assets Cost Or Valuation	17 567	19 080	18 457	19 070	19 487
Tangible Fixed Assets Depreciation	11 412	12 714	13 252	14 303	15 294	16 051
Tangible Fixed Assets Depreciation Charged In Period		1 302	1 103	1 051	991	757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			565
Tangible Fixed Assets Disposals			1 053
Total Additions Including From Business Combinations Property Plant Equipment							800						799
Total Assets Less Current Liabilities	6 391	7 576	1 822	1 825	-530	1 764	1 791	1 711	1 516	1 672	-6 890	-6 502	-10 760
Total Borrowings								16 720
Trade Debtors Trade Receivables						10 210	7 887	14 257	6 043	4 445		3 389	4 248
Advances Credits Directors	132	248	5 358	8 961	8 831	5 579
Advances Credits Made In Period Directors		53 147	43 944	26 089	13 801
Advances Credits Repaid In Period Directors		53 263	38 338	22 486	13 931

Company staff

K.r.b. (secretaries) Limited

Role: Corporate Secretary

Appointed: 29 March 2000

Address: & 15 Craven Street, London, WC2N 5AD, United Kingdom

Latest update: 1 April 2024

Roger J.

Role: Director

Appointed: 29 March 2000

Latest update: 1 April 2024

People with significant control

Roger J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

R. & N.r. Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

K.r.b. (secretaries) Limited

Roger J.

Philip W.

Noelle J.

People with significant control

Roger J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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