Rickaby Thompson Associates Ltd
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 03372555
Incorporation date: 1997-05-19
Dissolution date: 2019-11-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 03372555 twenty seven years ago, Rickaby Thompson Associates Limited had been a private limited company until Saturday 23rd November 2019 - the time it was officially closed. The firm's official mailing address was 9-10 Scirocco Close, Moulton Park Northampton.
Peter R. was the company's director, designated to this position in 1997 in May.
Peter R. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Currency | ||||||
| Net Worth | 56 260 | 30 083 | 37 292 | 21 452 | 26 199 | 142 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 32 342 | 9 782 | 5 019 | 3 953 | 8 134 | 188 |
| Current Assets | 117 414 | 97 695 | 100 861 | 80 183 | 75 047 | 53 498 |
| Debtors | 85 072 | 87 913 | 95 842 | 76 230 | 66 913 | 53 310 |
| Net Assets Liabilities Including Pension Asset Liability | 56 260 | 30 083 | 37 292 | 21 452 | 26 199 | 142 |
| Tangible Fixed Assets | 730 | 1 076 | 571 | 3 305 | 2 620 | 1 329 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 102 | 102 | 102 | 102 | 102 | 102 |
| Profit Loss Account Reserve | 56 158 | 29 981 | 37 190 | 21 350 | 26 097 | 40 |
| Shareholder Funds | 56 260 | 30 083 | 37 292 | 21 452 | 26 199 | 142 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 733 | 733 | ||||
| Creditors Due Within One Year | 61 151 | 67 955 | 64 140 | 62 036 | 51 468 | 54 685 |
| Fixed Assets | 730 | 1 076 | 571 | 3 305 | 2 620 | 1 329 |
| Net Current Assets Liabilities | 56 263 | 29 740 | 36 721 | 18 147 | 23 579 | -1 187 |
| Number Shares Allotted | 102 | 102 | 102 | 102 | 102 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 102 | 102 | 102 | 102 | 102 | 102 |
| Tangible Fixed Assets Additions | 911 | 3 353 | 521 | |||
| Tangible Fixed Assets Cost Or Valuation | 24 502 | 25 007 | 25 007 | 13 910 | 14 431 | 10 286 |
| Tangible Fixed Assets Depreciation | 23 772 | 23 931 | 24 436 | 10 605 | 11 811 | 8 957 |
| Tangible Fixed Assets Depreciation Charged In Period | 565 | 505 | 508 | 1 206 | 1 291 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 406 | 14 339 | 4 145 | |||
| Tangible Fixed Assets Disposals | 406 | 14 450 | 4 145 | |||
| Total Assets Less Current Liabilities | 56 993 | 30 816 | 37 292 | 21 452 | 26 199 | 142 |
| Amount Specific Advance Or Credit Directors | 2 951 | |||||
Role: Secretary
Appointed: 01 April 2000
Latest update: 16 January 2024
Role: Director
Appointed: 19 May 1997
Latest update: 16 January 2024
| Account next due date | 30 June 2018 |
| Account last made up date | 30 September 2016 |
| Confirmation statement next due date | 02 June 2018 |
| Confirmation statement last made up date | 19 May 2017 |
| Annual Accounts 14 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 14 February 2013 |
| Annual Accounts 25 November 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 November 2013 |
| Annual Accounts 12 January 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 12 January 2015 |
| Annual Accounts 11 January 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 11 January 2016 |
| Annual Accounts 16 January 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 16 January 2017 |
(4 pages)