Rj Accountancy (cheltenham) Limited in Cheltenham, GL54 4HL

Description

Data updated on: 01-11-2023

Rj Accountancy (cheltenham) Limited is a Private Limited Company, located in 1 Coln Rise, Andoversford in Cheltenham. The zip code GL54 4HL. This company has been working since 2010-08-16. The registered no. is 07346823. This business's declared SIC number is 69203 which stands for Tax consultancy. Rj Accountancy (cheltenham) Ltd filed its account information for the period that ended on August 31, 2023. The latest confirmation statement was released on August 16, 2023.

According to the official data, the business is directed by one director: Robert J., who was formally appointed in 2010. This business had been controlled by Sally M. till 2020.

Robert J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 061	14 689	16 385	25 843	37 463	57 023

Balance Sheet
Current Assets	5 199	16 378	18 811	30 112	42 176	63 796	83 487	107 472	122 287	150 413	147 749	137 017
Net Assets Liabilities						57 023	70 257	83 705	95 687	119 106	129 038	123 269
Cash Bank In Hand	3 699	7 469	8 902	24 884	36 448
Debtors	1 500	8 909	9 909	5 228	5 728
Intangible Fixed Assets	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability	3 061	14 689	16 385	25 843	37 463	57 023
Tangible Fixed Assets	1 941	1 553	1 243	995	795

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	11
Profit Loss Account Reserve	3 051	14 679	16 375	25 833	37 453	57 012
Shareholder Funds	3 061	14 689	16 385	25 843	37 463	57 023

Other Financial Data
Average Number Employees During Period								3	3	3	3	2
Creditors						7 757	14 862	25 079	12 592	21 589	11 748	9 895
Fixed Assets	6 441	3 803	1 243	995	795	1 200	1 990	1 600	1 280	5 570	5 325	5 435
Net Current Assets Liabilities	-2 992	11 196	15 366	25 027	36 811	56 039	68 625	82 393	109 695	128 824	136 001	127 122
Provisions For Liabilities Balance Sheet Subtotal						216	358	288	288	288	288	288
Total Assets Less Current Liabilities	3 449	14 999	16 609	26 022	37 606	57 239	70 615	83 993	110 975	134 394	141 326	132 557
Creditors Due Within One Year	8 191	5 182	3 445	5 085	5 365	7 757
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750	9 000
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Number Shares Allotted	10	10	10	10	10	1
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		310	224	179	143	216
Share Capital Allotted Called Up Paid	10	10	10	10	10	1
Tangible Fixed Assets Cost Or Valuation	3 163	3 163	3 163	3 163	3 163
Tangible Fixed Assets Depreciation	1 222	1 610	1 920	2 168	2 368
Tangible Fixed Assets Depreciation Charged In Period		388	310	248	200

Company staff

Robert J.

Role: Secretary

Appointed: 16 August 2010

Latest update: 8 March 2024

Robert J.

Role: Director

Appointed: 16 August 2010

Latest update: 8 March 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 May 2014
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 November 2014
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 October 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 September 2016
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
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
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Rj Accountancy (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Robert J.

Sally M.

People with significant control

Robert J.

Accounts Documents

Company filings

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