Rfm Associates Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Rfm Associates has been in this business for at least fifteen years. Started under number 06840383, the company is considered a Private Limited Company. You can contact the headquarters of this firm during office hours at the following location: 2 Toomers Wharf Canal Walk, RG14 1DY Newbury. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 9th March 2023.

Right now, this business is administered by a single director: Richard M., who was designated to this position on March 9, 2009.

Richard M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	92 102	100 971	107 252	130 745	96 127

Balance Sheet
Cash Bank On Hand					96 289	67 057	56 010	37 235	27 044	27 043	20 022
Current Assets	139 506	118 552	130 127	152 766	96 990	67 510	56 463	37 269	27 077	27 076	20 055
Debtors	27 025	29 816	11 421	12 001	701	453	453	34	33	33	33
Net Assets Liabilities					96 126	67 504	36 277	3 947	3 710	99	-222	-222
Cash Bank In Hand	112 481	88 736	118 706	140 765	96 289
Net Assets Liabilities Including Pension Asset Liability	92 102	100 971	107 252	130 745	96 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	92 002	100 871	107 152	130 645	96 027
Shareholder Funds	92 102	100 971	107 252	130 745	96 127

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors					864	6	20 186	33 322	23 367	26 977	20 277	222
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share			1	1	1			1	1	1	1	1
Creditors Due Within One Year	47 404	17 581	22 875	22 021	863
Number Shares Allotted		100	100	100	100
Net Current Assets Liabilities	92 102	100 971
Total Assets Less Current Liabilities	92 102	100 971
Value Shares Allotted		100	100	100	100

Company staff

Richard M.

Role: Director

Appointed: 09 March 2009

Latest update: 9 February 2024

People with significant control

Richard M.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 June 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014

Rfm Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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