Rjc 360 Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Registered at Black Bull House 353-355 Station Road, Preston PR5 6EE Rjc 360 Limited is categorised as a Private Limited Company issued a 08002599 Companies House Reg No. The firm was set up on 2012-03-22. This firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Rjc 360 Ltd filed its account information for the period that ended on 2022-04-30. The firm's latest confirmation statement was submitted on 2023-03-22.

Raoul C. and Jacqueline C. are listed as enterprise's directors and have been working on the company success since March 2012.

Raoul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 724	-24 673	-4 026	6 556

Balance Sheet
Cash Bank In Hand	4 825	2 746	22 398	12 810
Cash Bank On Hand				12 810	32 413	50 470	40 897	50 133	97 502	113 375	85 685
Current Assets	9 349	22 049	50 223	45 885	70 465	105 596	96 463	107 015	166 738	240 273	93 829
Debtors	4 524	19 303	27 825	33 075	38 052	55 126	55 566	56 882	69 236	126 898	8 144
Intangible Fixed Assets	25 600	19 200	12 800	6 400
Net Assets Liabilities				6 556	27 780	59 708	84 217	99 738	130 515	193 638	81 020
Net Assets Liabilities Including Pension Asset Liability	-23 724	-24 673	-4 026	6 556
Other Debtors				280	280	272	400	3 921	600	100	8 144
Property Plant Equipment				25 167	38 503	32 188	41 136	41 337	55 760	46 872
Tangible Fixed Assets	8 977	12 206	16 494	25 167

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-23 734	-24 683	-4 036	6 546
Shareholder Funds	-23 724	-24 673	-4 026	6 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 600	32 000	32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment				32 757	43 194	55 767	67 304	73 639	68 740	29 989	29 022
Average Number Employees During Period					10	10	8	8	8	8	2
Bank Borrowings				6 444	1 333
Bank Borrowings Overdrafts				1 333	1 333				40 000	28 334	10 000
Creditors				46 308	54 500	45 843	14 172	9 998	40 000	28 334	21 533
Creditors Due After One Year	63 505	66 817	60 825	46 308
Creditors Due Within One Year	4 145	11 311	22 718	20 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 004		5 200	5 104	20 111	54 375	7 250
Disposals Property Plant Equipment					8 654		8 995	28 767	29 420	76 639	29 000
Finance Lease Liabilities Present Value Total					22 521	18 346	14 172	9 998
Fixed Assets	34 577	31 406	29 294	31 567	38 503	32 188	41 136	41 337	55 760	46 872
Increase Decrease In Property Plant Equipment					29 420
Increase From Amortisation Charge For Year Intangible Assets					6 400
Increase From Depreciation Charge For Year Property Plant Equipment					15 441	12 573	4 137	11 439	15 212	15 624	6 283
Intangible Assets				6 400
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Additions	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 400	12 800	19 200	25 600
Intangible Fixed Assets Amortisation Charged In Period	6 400	6 400	6 400	6 400
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Net Current Assets Liabilities	5 204	10 738	27 505	25 483	51 093	79 479	65 069	76 253	125 349	184 006	87 293
Number Shares Allotted	10	10	10	10
Other Creditors				44 975	31 979	27 497	12 044	12 780	23 719	11 714	7 988
Other Taxation Social Security Payable				5 943	10 074	19 678	14 551	12 816	16 936	34 553	-11 452
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				57 924	81 697	87 955	108 440	114 976	124 500	76 861	47 861
Provisions For Liabilities Balance Sheet Subtotal				4 186	7 316	6 116	7 816	7 854	10 594	8 906	3 579
Provisions For Liabilities Charges				4 186
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	13 466	10 417	15 100	18 941
Tangible Fixed Assets Cost Or Valuation	13 466	23 883	38 983	57 924
Tangible Fixed Assets Depreciation	4 489	11 677	22 489	32 757
Tangible Fixed Assets Depreciation Charged In Period	4 489	7 188	10 812	10 268
Total Additions Including From Business Combinations Property Plant Equipment					32 427	6 258	29 480	35 303	38 944	29 000
Total Assets Less Current Liabilities	39 781	42 144	56 799	57 050	89 596	111 667	106 205	117 590	181 109	230 878	106 132
Total Borrowings				6 444	28 028
Trade Creditors Trade Payables				7 156	3 066	1 371	625	992	734
Trade Debtors Trade Receivables				32 795	37 772	54 854	55 166	52 961	68 636	126 798
Disposals Decrease In Amortisation Impairment Intangible Assets										32 000
Disposals Intangible Assets										32 000

Company staff

Raoul C.

Role: Director

Appointed: 22 March 2012

Latest update: 30 March 2024

Jacqueline C.

Role: Director

Appointed: 22 March 2012

Latest update: 30 March 2024

People with significant control

Raoul C.

Notified on 6 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 28th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28th September 2014
Annual Accounts 14th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14th January 2016
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10th October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10th October 2013

Rjc 360 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raoul C.

Jacqueline C.

Barbara K.

People with significant control

Raoul C.

Accounts Documents

Company filings

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