Rja & Associates Ltd
Begbies Traynor 340 Deansgate M3 4LY Manchester
Number: 06706937
Incorporation date: 2008-09-24
Dissolution date: 2023-08-06
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This particular company was situated in Manchester under the ID 06706937. It was registered in 2008. The office of this company was located at Begbies Traynor 340 Deansgate. The zip code is M3 4LY. This company was formally closed on 2023-08-06, meaning it had been in business for 15 years.
This company was directed by one managing director: Russell A., who was formally appointed in September 2008.
Russell A. was the individual who controlled 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 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 82 407 | 92 164 | 72 103 | 64 415 | 66 433 | 91 217 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 101 476 | 95 275 | 156 206 | 183 760 | |||||
| Current Assets | 115 645 | 108 521 | 113 014 | 102 907 | 91 831 | 104 587 | 109 686 | 167 547 | 204 906 |
| Debtors | 9 006 | 7 806 | 8 426 | 8 622 | 9 804 | 3 111 | 14 411 | 11 341 | 21 146 |
| Other Debtors | 9 807 | ||||||||
| Property Plant Equipment | 1 839 | 635 | 98 | 83 | |||||
| Cash Bank In Hand | 106 639 | 100 715 | 104 588 | 94 285 | 82 027 | 101 476 | |||
| Tangible Fixed Assets | 720 | 694 | 167 | 957 | 1 865 | 1 839 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 82 406 | 92 163 | 72 102 | 64 414 | 66 432 | 91 216 | |||
| Shareholder Funds | 82 407 | 92 164 | 72 103 | 64 415 | 66 433 | 91 217 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 090 | 3 136 | 3 673 | 3 688 | |||||
| Corporation Tax Payable | 12 552 | 5 985 | 14 502 | 19 952 | |||||
| Creditors | 15 209 | 19 598 | 33 273 | 25 572 | |||||
| Dividends Paid | 25 400 | 24 000 | 17 600 | 40 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 204 | 537 | 15 | ||||||
| Net Current Assets Liabilities | 81 687 | 91 470 | 71 936 | 63 458 | 64 568 | 89 378 | 90 088 | 134 274 | 179 334 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 1 515 | 11 303 | 15 598 | 1 652 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 158 | ||||||||
| Other Disposals Property Plant Equipment | 1 158 | ||||||||
| Other Taxation Social Security Payable | 1 142 | 2 310 | 3 173 | 3 968 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 50 184 | 23 506 | 61 249 | 85 045 | |||||
| Property Plant Equipment Gross Cost | 4 929 | 3 771 | 3 771 | ||||||
| Total Assets Less Current Liabilities | 82 407 | 92 164 | 72 103 | 64 415 | 66 433 | 91 217 | 90 723 | 134 372 | 179 417 |
| Trade Debtors Trade Receivables | 3 111 | 14 411 | 11 341 | 11 339 | |||||
| Creditors Due Within One Year | 33 958 | 17 051 | 41 078 | 39 449 | 27 263 | 15 209 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
Role: Director
Appointed: 24 September 2008
Latest update: 10 April 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 08 October 2021 |
| Confirmation statement last made up date | 24 September 2020 |
| Annual Accounts 18 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 18 June 2013 |
| Annual Accounts 31 May 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 31 May 2014 |
| Annual Accounts 20 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 June 2015 |
| Annual Accounts 21 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 21 June 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 24 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
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