R.f.s. Associates Ltd may be reached at 4th Floor Cathedral Buildings, Dean Street in Newcastle Upon Tyne. Its zip code is NE1 1PG. R.f.s. Associates has been active on the British market for 14 years. Its registered no. is 07217466. This firm began under the business name Easternwood Agencies, though for the last fourteen years has operated under the business name R.f.s. Associates Ltd. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. R.f.s. Associates Limited reported its account information for the financial year up to 2015-04-30. The business most recent annual return information was released on 2015-04-08.
R.f.s. Associates Ltd
General information
Name:
R.f.s. Associates Limited
Office Address:
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 07217466
Incorporation date: 2010-04-08
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
R.f.s. Associates Ltd 2010-07-01
-
Easternwood Agencies Ltd 2010-04-08
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 25 934 | 52 346 | 80 850 | 115 500 | 150 571 |
| Balance Sheet | |||||
| Cash Bank In Hand | 60 064 | 71 607 | 80 710 | 131 291 | 166 282 |
| Current Assets | 60 164 | 71 707 | 86 498 | 131 391 | 166 382 |
| Debtors | 100 | 100 | 5 788 | 100 | 100 |
| Net Assets Liabilities Including Pension Asset Liability | 25 934 | 52 346 | 80 850 | 115 500 | 150 571 |
| Tangible Fixed Assets | 1 007 | 2 141 | 2 606 | 3 585 | 5 778 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 25 834 | 52 246 | 80 750 | 115 400 | 150 471 |
| Shareholder Funds | 25 934 | 52 346 | 80 850 | 115 500 | 150 571 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 35 116 | 21 138 | |||
| Fixed Assets | 1 007 | 2 141 | 2 606 | 3 585 | 5 778 |
| Net Current Assets Liabilities | 25 048 | 50 569 | 78 712 | 112 589 | 145 913 |
| Provisions For Liabilities Charges | 121 | 364 | 468 | 674 | 1 120 |
| Tangible Fixed Assets Additions | 1 335 | 893 | 1 500 | 2 910 | |
| Tangible Fixed Assets Cost Or Valuation | 1 107 | 2 442 | 3 335 | 4 835 | 7 745 |
| Tangible Fixed Assets Depreciation | 100 | 301 | 729 | 1 250 | 1 967 |
| Tangible Fixed Assets Depreciation Charge For Period | 201 | ||||
| Total Assets Less Current Liabilities | 26 055 | 52 710 | 81 318 | 116 174 | 151 691 |
| Creditors Due Within One Year | 21 138 | 7 786 | 18 802 | 20 469 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 521 | 717 | ||
Company staff
Raymond S.
Role: Director
Appointed: 08 April 2010
Latest update: 26 August 2023
Linda S.
Role: Director
Appointed: 08 April 2010
Latest update: 26 August 2023
Accounts Documents
| Account next due date | 31 January 2017 |
| Account last made up date | 30 April 2015 |
| Confirmation statement next due date | 22 April 2017 |
| Return last made up date | 08 April 2015 |
| Annual Accounts 17 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 17 October 2013 |
| Annual Accounts 23 September 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 23 September 2014 |
| Annual Accounts 10 July 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 10 July 2015 |
Company filings
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Address change date: 27th March 2019. New Address: 4th Floor Cathedral Buildings Dean Street Newcastle upon Tyne NE1 1PG. Previous address: The Axis Building Miangate Team Valley Trading Estate Gateshead NE11 0NQ (AD01)
filed on: 27th, March 2019
filed on: 27th, March 2019
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