R.i. Consultancy Limited in Cheltenham, GL51 4UA

Description

Data updated on: 27-02-2023

R.i. Consultancy came into being in 2012 as a company enlisted under no 08335325, located at GL51 4UA Cheltenham at Northfield House Shurdington Road. Its last known status was dissolved. R.i. Consultancy had been operating offering its services for at least 10 years.

The company was managed by a single director: Rory I. who was maintaining it from 2019-10-01 to dissolution date on 2022-12-13.

Rory I. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	46 851	37 833	38 993

Balance Sheet
Cash Bank In Hand	3 255	14 797	8 265
Cash Bank On Hand			8 265	13 233	72 244	101 397	97 585	96 421
Current Assets	30 392	58 857	20 275	22 255	91 464	102 644	97 585
Debtors		97 509	12 010	9 022	19 220	1 247
Net Assets Liabilities			38 993	29 868	57 950	54 413
Other Debtors			11 444	9 022	19 220	1 247
Property Plant Equipment			41 596	25 249	20 909	9 269
Stocks Inventory	27 137	10 505
Tangible Fixed Assets	67 365	51 950	41 596

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	46 651	37 633	38 793
Shareholder Funds	46 851	37 833	38 993

Other Financial Data
Accrued Liabilities			450	450	1 028	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			62 180	77 558	60 538	60 678	47 732	47 732
Additional Provisions Increase From New Provisions Recognised						-3 973
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				5 050	-1 077
Average Number Employees During Period				1	1	1
Corporation Tax Payable			5 378	4 285	8 510	2 846	135
Creditors			22 878	12 586	50 450	57 500	96 864	96 729
Creditors Due Within One Year	112 959	136 928	22 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment				357	28 792	3 795	18 261
Disposals Property Plant Equipment				969	33 860	11 500	22 215
Dividends Paid				5 000	5 000	8 000	45 000
Fixed Assets	129 418	115 904
Increase From Depreciation Charge For Year Property Plant Equipment				15 735	11 772	3 935	5 315
Investments Fixed Assets	62 053	63 954
Net Current Assets Liabilities	-82 567	-78 071	-2 603	9 669	41 014	45 144	721	-308
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 900	1 900		424
Other Taxation Social Security Payable				752	860	376	-1 250
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				-4 125	33 082	4 463	-8 692	-1 029
Property Plant Equipment Gross Cost			103 776	102 807	81 447	69 947	47 732	47 732
Provisions				5 050	3 973
Provisions For Liabilities Balance Sheet Subtotal				5 050	3 973
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	97 287	739	5 750
Tangible Fixed Assets Cost Or Valuation	97 287	98 026	103 776
Tangible Fixed Assets Depreciation	29 922	46 076	62 180
Tangible Fixed Assets Depreciation Charged In Period	29 922	16 154	16 104
Total Additions Including From Business Combinations Property Plant Equipment					12 500
Total Assets Less Current Liabilities	46 851	37 833	38 993	34 918	61 923	54 413	721	-308
Trade Debtors Trade Receivables			566

Company staff

Rory I.

Role: Director

Appointed: 01 October 2019

Latest update: 15 April 2024

People with significant control

Rory I.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard I.

Notified on 6 April 2016

Ceased on 22 January 2019

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2023
Confirmation statement last made up date	18 December 2021

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	18 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

R.i. Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory I.

Richard I.

People with significant control

Rory I.

Richard I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R.i. Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory I.

Richard I.

People with significant control

Rory I.

Richard I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016