Rochester Independent College Ltd in London, SW1Y 4AR

Description

Data updated on: 01-11-2023

Rochester Independent College began its business in the year 2013 as a Private Limited Company under the ID 08504140. The company has been active for eleven years and it's currently active. This firm's headquarters is registered in London at 5th Floor South. You could also locate the firm utilizing the postal code, SW1Y 4AR. Established as Ric Trading, the company used the name until 2022, at which moment it got changed to Rochester Independent College Ltd. The firm's principal business activity number is 85310 which stands for General secondary education. Wednesday 31st August 2022 is the last time when the company accounts were filed.

Ric Trading Limited is a small-sized vehicle operator with the licence number PK2003331. The firm has one transport operating centre in the country. In their subsidiary in Rochester , 4 machines are available.

The knowledge we have that details this enterprise's MDs reveals the existence of two directors: Jonathan P. and Aatif H. who assumed their respective positions on 2016/05/31.

Previous company's names
Rochester Independent College Ltd 2022-04-13
Ric Trading Limited 2013-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		1 206 428	715 621	885 576
Current Assets		10 094 823	3 452 775	6 146 753
Debtors		8 873 395	2 737 154	5 261 177
Net Assets Liabilities		4 012 693	4 105 856	5 434 374
Other Debtors		12 908	130 341	321 450
Property Plant Equipment		608 461	14 715 321	16 620 789
Total Inventories		15 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 160 926	3 448 287
Accumulated Depreciation Impairment Property Plant Equipment		557 975	707 276	885 562
Additions Other Than Through Business Combinations Property Plant Equipment			14 256 161	2 083 754
Administrative Expenses		2 565 780	2 305 920	1 050 000
Amortisation Expense Intangible Assets		689 656	287 361
Amounts Owed By Related Parties		4 094 632
Amounts Owed To Related Parties			8 124 607	8 765 563
Applicable Tax Rate		19	19	19
Average Number Employees During Period		106	105	102
Cost Sales		3 905 906	4 216 389	4 580 973
Creditors		6 909 964	13 997 831	17 137 697
Current Tax For Period			-701	69 920
Deferred Income		6 565 114	4 534 911	6 744 934
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				46 913
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		13 329	-3 579	131 062
Deferred Tax Liabilities		67 988	64 409	195 471
Depreciation Expense Property Plant Equipment		164 203	149 301	178 286
Distribution Costs			-306 092	-55 520
Fixed Assets		895 822	14 715 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 193 450	62 880
Gross Profit Loss		3 261 184	2 782 720	2 617 750
Increase Decrease In Current Tax From Adjustment For Prior Periods			-3 579
Increase From Amortisation Charge For Year Intangible Assets			287 361
Increase From Depreciation Charge For Year Property Plant Equipment			149 301	178 286
Intangible Assets		287 361
Intangible Assets Gross Cost		3 448 287	3 448 287
Interest Income On Bank Deposits			5
Net Current Assets Liabilities		3 184 859	-10 545 056	-10 990 944
Number Shares Issued Fully Paid		214 438	214 438	214 438
Operating Profit Loss		695 404	88 878	1 529 500
Other Creditors		142	808 426	1 088 143
Other Interest Receivable Similar Income Finance Income			5
Other Payables Accrued Expenses		136 660	160 514	181 263
Other Remaining Operating Income			306 092	55 520
Par Value Share	1		3	3
Pension Costs Defined Contribution Plan		40 621	55 376	56 552
Prepayments		217 288	172 937	164 356
Profit Loss		682 075	93 163	1 328 518
Profit Loss On Ordinary Activities Before Tax		695 404	88 883	1 529 500
Property Plant Equipment Gross Cost		1 166 436	15 422 597	17 506 351
Provisions For Liabilities Balance Sheet Subtotal		67 988	64 409	195 471
Social Security Costs		267 560	288 051	279 361
Staff Costs Employee Benefits Expense		3 016 151	3 210 623	3 160 308
Taxation Social Security Payable		67 615	75 782	73 303
Tax Expense Credit Applicable Tax Rate		132 127	16 888	290 605
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-256 437	-89 809	-226 316
Tax Increase Decrease From Effect Capital Allowances Depreciation		5 250	-10 203	89 626
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		132 389	83 124	154
Tax Increase Decrease From Other Short-term Timing Differences			-701
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 329	-4 280	200 982
Total Assets Less Current Liabilities		4 080 681	4 170 265	5 629 845
Total Operating Lease Payments		8 264	9 794	11 660
Trade Creditors Trade Payables		130 492	282 316	273 428
Trade Debtors Trade Receivables		4 548 567	2 433 876	4 775 371
Turnover Revenue		7 167 090	6 693 017	7 143 203
Unpaid Contributions To Pension Schemes		9 941	11 275	11 063
Wages Salaries		2 707 970	2 867 196	2 824 395
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Jonathan P.

Role: Director

Appointed: 31 May 2016

Latest update: 2 March 2024

The companies that control this firm are: Dukes Colleges Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Waterloo Place, SW1Y 4AR and was registered as a PSC under the registration number 07792256.

Dukes Colleges Ltd

Address: 14-16 5th Floor South Waterloo Place, London, SW1Y 4AR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07792256

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Rochester Independent College Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Aatif H.

Glenn H.

Alistair B.

Pauline B.

Brian P.

Brian P.

People with significant control

Dukes Colleges Ltd

Accounts Documents

Company Vehicle Operator Data

33-39 Star Hill

City

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No. of Vehicles

Company filings

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