Rathbone Results (west & Wales) Ltd in Cardiff, CF15 8BL

Description

Data updated on: 01-11-2023

Rathbone Results (west & Wales) Ltd with reg. no. 09113529 has been competing in the field for 10 years. The Private Limited Company can be found at Belvedere, Plymouth Drive in Cardiff and company's postal code is CF15 8BL. The enterprise's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

John O. is this particular company's only managing director, who was designated to this position 10 years ago. In order to find professional help with legal documentation, the limited company has been using the skills of John O. as a secretary since 2014.

John O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	713

Balance Sheet
Cash Bank In Hand	1	5 425
Cash Bank On Hand		5 425	8 202	6 107	6 336	4 319	12 447	6 244	7 506
Current Assets							12 447	8 353	10 448
Debtors								2 109	2 942
Intangible Fixed Assets	12 500	9 000
Net Assets Liabilities						-16 531	-21 009	-16 477	-3 458
Property Plant Equipment		6 823	5 458	5 318	4 318	3 318	2 318	1 318	318
Tangible Fixed Assets	4 768	5 423
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 414	712
Shareholder Funds	1	713

Other Financial Data
Accrued Liabilities		3 300	2 311	640	600
Accumulated Amortisation Impairment Intangible Assets		7 000	10 500	13 000	14 500	16 000	16 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment		1 195	2 560	3 760	4 760	5 760	6 760	7 760	8 760
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							10 000	8 750	8 000
Corporation Tax Payable		234
Creditors		17 091	16 409	14 389	15 849	24 168	10 000	8 750	8 000
Creditors Due Within One Year	20 742	19 135
Fixed Assets	17 268	14 423	10 958	8 318	5 818	3 318	2 318	1 318	318
Increase From Amortisation Charge For Year Intangible Assets			3 500		1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 365		1 000	1 000	1 000	1 000	1 000
Intangible Assets		9 000	5 500	3 000	1 500
Intangible Assets Gross Cost		16 000		16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	7 000
Intangible Fixed Assets Amortisation Charged In Period		3 500
Intangible Fixed Assets Cost Or Valuation	16 000
Net Current Assets Liabilities	-13 853	-11 666	-8 207	-8 282	-9 513	-19 849	-13 327	-9 045	4 224
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		8 018		9 078	9 078	9 078	9 078	9 078
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation	4 768	6 618
Tangible Fixed Assets Depreciation		1 195
Tangible Fixed Assets Depreciation Charged In Period		1 195
Total Assets Less Current Liabilities	3 415	713	2 751	36	-3 695	-16 531	-11 009	-7 727	4 542
Trade Debtors Trade Receivables								2 109	2 942
Accrued Liabilities Deferred Income						600

Company staff

John O.

Role: Secretary

Appointed: 02 July 2014

Latest update: 14 March 2024

John O.

Role: Director

Appointed: 02 July 2014

Latest update: 14 March 2024

People with significant control

John O.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Rathbone Results (west & Wales) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

John O.

People with significant control

John O.

Accounts Documents

Company filings

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