R & R Consulting Centres Ltd in Cardiff, CF14 4LW

Description

Data updated on: 01-11-2023

This particular R & R Consulting Centres Ltd business has been operating on the market for at least twenty years, as it's been established in 2004. Started with Companies House Reg No. 05234976, R & R Consulting Centres is a Private Limited Company located in 41 St Isan Road, Cardiff CF14 4LW. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

At the moment, this specific firm is presided over by just one managing director: Robert H., who was selected to lead the company in September 2004. The firm had been controlled by Robert J. till 2018.

Robert H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-93 892	-81 623	-55 527	-45 517	-32 790	-14 809

Balance Sheet
Cash Bank In Hand	9 548	16 220	17 217	24 203	24 313	25 287
Cash Bank On Hand							14 218	8 058	20 708	34 361
Current Assets	15 203	23 641	28 376	38 404	35 817	33 852	29 334	18 647	36 317	50 321
Debtors	5 655	7 421	11 159	14 201	11 504	8 565	15 116	10 589	15 609	15 960
Net Assets Liabilities							18 104	5 010	-10 168	-450
Net Assets Liabilities Including Pension Asset Liability	-93 892	-81 623	-55 527	-45 517	-32 790	-14 808
Other Debtors								3 499	5 573
Tangible Fixed Assets	46 193	44 145	42 420	40 794	40 765	39 083
Property Plant Equipment							34 498	33 319	32 140

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-95 892	-83 623	-57 527	-47 517	-34 790	-16 809
Shareholder Funds	-93 892	-81 623	-55 527	-45 517	-32 790	-14 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42 547	43 726	44 905	16 420
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-178	-179
Average Number Employees During Period							5	5	5	7
Creditors							39 423	40 800	72 647	75 974
Creditors Due After One Year	2 644
Creditors Due Within One Year	152 644	141 867	118 894	117 422	101 929	80 508
Increase From Depreciation Charge For Year Property Plant Equipment								1 179	1 179	200
Net Current Assets Liabilities	-137 441	-118 226	-90 518	-79 018	-66 112	-46 656	-10 089	-22 153	-36 330	-25 653
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors							34 134	37 170	69 497	73 294
Other Taxation Social Security Payable							5 289	3 630	2 880	2 680
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							77 045	77 045	77 045
Provisions								6 156	5 978	5 799
Provisions For Liabilities Balance Sheet Subtotal							6 305	6 156	5 978	5 799
Provisions For Liabilities Charges		7 542	7 429	7 293	7 443	7 235
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions					1 900
Tangible Fixed Assets Cost Or Valuation	73 944	73 944	73 944	73 944	75 844	75 844
Tangible Fixed Assets Depreciation	27 751	29 799	31 524	33 150	35 079	36 761
Tangible Fixed Assets Depreciation Charged In Period		2 048	1 725	1 626	1 929
Total Assets Less Current Liabilities	-91 248	-74 081	-48 098	-38 224	-25 347	-7 573	24 409	11 166	-4 190	5 349
Trade Creditors Trade Payables									270
Trade Debtors Trade Receivables							15 116	7 090	10 036	15 960
Advances Credits Directors	68 785	65 820	55 546	50 563	42 573
Advances Credits Made In Period Directors		316	226	17
Advances Credits Repaid In Period Directors		3 281	10 500	5 000
Value Shares Allotted						1

Company staff

Robert H.

Role: Director

Appointed: 17 September 2004

Latest update: 12 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert J.

Notified on 6 April 2016

Ceased on 26 May 2018

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 January 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 27/01/2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27/01/2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 February 2013
Annual Accounts 18 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016

R & R Consulting Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert J.

Robert J.

People with significant control

Robert H.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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R & R Consulting Centres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert J.

Robert J.

People with significant control

Robert H.

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2014