Rfl Associates Ltd in Hereford, HR1 4EF

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2011-05-03. Started under 07618921, it is listed as a Private Limited Company. You may visit the headquarters of the firm during business times at the following location: Oak House Oak House Upper Dormington, HR1 4EF Hereford. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. Rfl Associates Limited released its account information for the period that ended on 2022-04-30. The latest confirmation statement was released on 2023-05-03.

There's 1 director presently leading the business, specifically Robert L. who has been doing the director's responsibilities since 2011-05-03.

Robert L. is the individual who has 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312	682	-3 362	-15	4 177

Balance Sheet
Current Assets	4 665	5 674	2 304	4 860	9 117	5 693	2 156	3 686	1 159	1 284	2 479
Net Assets Liabilities					4 177	611	1 768	1 938	847	1 285	-20	-678
Cash Bank In Hand	4 665	3 842	2 304	4 860
Net Assets Liabilities Including Pension Asset Liability	312	682	-3 362	-15	4 177
Debtors		1 832

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	310	680	-3 364	-17
Shareholder Funds	312	682	-3 362	-15	4 177

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2
Creditors					4 940	5 084	410	1 750	313	250	2 499	3 130
Fixed Assets											2 479	2 452
Net Current Assets Liabilities	312	682	-3 362	-15	4 177	610	1 746	1 936	845	1 285	-20	-3 130
Other Operating Expenses Format2						3 868	3 541	4 994	3 557	912	1 544	137
Profit Loss						20 335	2 050	5 797	2 533	-474	13 153	16 472
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 084	389	1 360	594
Total Assets Less Current Liabilities	312	682	-3 362	-15	4 177	611	1 746	1 938	847	1 286	-20	-678
Turnover Revenue						29 287	5 591	12 151	6 684	438	13 244	16 609
Creditors Due Within One Year Total Current Liabilities	4 353
Creditors Due Within One Year	4 353	4 992	5 666	4 875	4 940
Other Operating Charges Format2				2 282	4 015
Profit Loss For Period				10 871	19 635
Tax On Profit Or Loss On Ordinary Activities				2 718	5 065
Turnover Gross Operating Revenue				15 871	28 715

Company staff

Robert L.

Role: Director

Appointed: 03 May 2011

Latest update: 22 March 2024

People with significant control

Robert L.

Notified on 12 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 November 2015
Annual Accounts 07 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	07 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Rfl Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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