R.c.n. Associates Ltd in Henley On Thames, RG9 1DD

Description

Data updated on: 01-11-2023

R.c.n. Associates has been operating in this business for at least 9 years. Started under number 09505874, the firm is considered a Private Limited Company. You may visit the headquarters of this firm during business times at the following address: 54 Park Road, RG9 1DD Henley On Thames. This enterprise's registered with SIC code 47110: . The firm's latest financial reports describe the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was submitted on Fri, 24th Mar 2023.

There seems to be just one managing director now overseeing the following firm, namely Roger N. who has been carrying out the director's tasks since 2015-03-24.

Roger N. 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	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
Net Worth	941

Balance Sheet
Cash Bank On Hand	9 072	3 821	259	16 129	1 809	12 652	5 042	11 897
Current Assets	9 072	10 910	1 505	17 375	2 115	12 958	11 348	12 203
Debtors		7 089	1 246	1 246	306	306	6 306	306
Net Assets Liabilities			3	9 975	772	9 361	8 491	8 485
Other Debtors		7 089	1 246	1 246	306	306	6 306	306
Cash Bank In Hand	9 072

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	940
Shareholder Funds	941

Other Financial Data
Accrued Liabilities Deferred Income						1 772	2 606
Average Number Employees During Period		1		1	1	1	1	1
Creditors	8 131	10 909	1 502	7 400	1 343	3 597	2 857	3 718
Dividends Paid				18 480	5 000		1 939	2 000
Net Current Assets Liabilities	941	1	3	9 975	772	9 361	8 491	8 485
Other Creditors	2 896	690	450	726	1 343	1 772	2 606	3 250
Taxation Social Security Payable			1 052	6 674		1 825	251	468
Total Assets Less Current Liabilities	941	1	3	9 975	772	9 361	8 491	8 485
Amount Specific Advance Or Credit Directors		5 450	940	940			6 000
Amount Specific Advance Or Credit Made In Period Directors		5 450	940				6 000
Amount Specific Advance Or Credit Repaid In Period Directors			5 450
Creditors Due Within One Year	8 131
Number Shares Allotted	1
Other Taxation Social Security Payable	5 235	10 219	1 052
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Roger N.

Role: Director

Appointed: 24 March 2015

Latest update: 25 January 2024

People with significant control

Roger N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 15 May 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 May 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

R.c.n. Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger N.

People with significant control

Roger N.

Accounts Documents

Company filings

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