Rcdp Associates Limited in Amersham, HP6 5QP

Description

Data updated on: 01-11-2023

Rcdp Associates Limited is a Private Limited Company, that is based in 45a Copperkins Lane in Amersham. The zip code HP6 5QP. This firm has been prospering 15 years in the business. Its reg. no. is 07041565. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when the accounts were filed.

Richard P. is this particular enterprise's individual director, that was formally appointed 15 years ago.

Richard P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	99 524	95 126	68 730	53 625	78 817

Balance Sheet
Cash Bank In Hand	107 559	104 115	83 864	48 888	88 850
Cash Bank On Hand					88 850	91 100	43 711	32 724	58 526	56 177	100 743
Current Assets	119 666	115 529	83 864	57 888	104 529	106 732	43 711	45 976	58 526	86 147	118 383
Debtors	12 107	11 414		9 000	15 679	15 632		13 252		29 970	17 640
Net Assets Liabilities					78 817	79 069	41 978	39 963
Net Assets Liabilities Including Pension Asset Liability			68 730	53 625	78 817
Property Plant Equipment					2 143	2 698	1 602	555	3 080	2 742	3 355
Tangible Fixed Assets	2 483	1 830	984	2 591	2 143

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	99 523	95 125	68 729	53 624	78 816
Shareholder Funds	99 524	95 126	68 730	53 625	78 817

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 696	10 727	11 823	12 870	14 341	16 326	19 572
Administrative Expenses					30 238	29 097	17 678	12 735	23 967	22 793
Average Number Employees During Period						1	1	1	1	1	1
Creditors					27 426	29 837	3 031	6 568	11 700	24 839	28 041
Creditors Due Within One Year	22 625	22 233	16 118	6 336	27 426
Depreciation Expense Property Plant Equipment					1 277	2 031	1 096	1 047	1 471	1 985
Increase From Depreciation Charge For Year Property Plant Equipment						2 031	1 096	1 047	1 471	1 985	3 246
Net Current Assets Liabilities	97 041	93 296	67 746	51 552	77 103	76 895	40 680	39 408	46 826	61 308	90 342
Number Shares Allotted		1	1	1	1
Operating Profit Loss					99 769	88 400	4 793	26 725	55 951	86 820
Other Creditors					1 523	1 445	1 251	1 237	1 442	1 203	1 220
Other Interest Receivable Similar Income Finance Income					20	20	20	287	177	54
Other Taxation Social Security Payable					25 904	28 393	1 780	5 331	10 258	23 636	26 820
Par Value Share		1	1	1	1
Profit Loss					79 687	71 152	3 909	21 985	45 943	70 304
Profit Loss On Ordinary Activities Before Tax					99 789	88 420	4 813	27 012	56 128	86 874
Property Plant Equipment Gross Cost					10 839	13 425	13 425	13 425	17 421	19 068	22 927
Provisions For Liabilities Balance Sheet Subtotal					429	524	304
Provisions For Liabilities Charges				518	429
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		758		2 928	829
Tangible Fixed Assets Cost Or Valuation	6 324	7 082	7 082	10 010	10 839
Tangible Fixed Assets Depreciation	3 841	5 252	6 098	7 419	8 696
Tangible Fixed Assets Depreciation Charged In Period		1 411	846	1 321	1 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 102	17 268	904	5 027	10 185	16 570
Total Additions Including From Business Combinations Property Plant Equipment						2 586			3 996	1 647	3 859
Total Assets Less Current Liabilities	99 524	95 126	68 730	54 143	79 246	79 593	42 282	39 963	49 906	64 050	93 697
Trade Creditors Trade Payables					-1	-1					1
Trade Debtors Trade Receivables					15 679	15 632		13 252		29 970	17 640
Turnover Revenue					130 007	117 497	22 471	39 460	79 918	106 906
Other Operating Income Format1										2 707

Company staff

Richard P.

Role: Director

Appointed: 14 October 2009

Latest update: 26 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	30th April 2014
Annual Accounts 28th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th January 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th January 2016
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Rcdp Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

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