Rjn Associates Ltd in Herts, AL5 2PB

Description

Data updated on: 01-11-2023

This particular Rjn Associates Ltd business has been operating in this business for twenty one years, having launched in 2003. Started with registration number 04830438, Rjn Associates is categorised as a Private Limited Company located in 28 Penny Croft, Herts AL5 2PB. The company's declared SIC number is 69201 - Accounting and auditing activities. The firm's latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-11.

We have a number of two directors running this limited company now, namely Susan A. and Richard A. who have been performing the directors assignments since 2017-12-14. To provide support to the directors, this specific limited company has been using the skills of Susan A. as a secretary for the last twenty one years.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 469	11 654	11 159	16 475	9 018	14 120

Balance Sheet
Current Assets	28 131	20 547	19 162	23 735	17 533	20 111	18 449	12 916	15 205	7 850	5 556
Net Assets Liabilities						14 120	12 438	7 119	9 575	6 247	4 272
Cash Bank In Hand	18 783	14 851	13 952	14 825
Debtors	8 248	4 196	4 010	6 740
Net Assets Liabilities Including Pension Asset Liability	7 469	11 654	11 159	16 475	9 018	14 120
Stocks Inventory	1 100	1 500	1 200	2 170
Tangible Fixed Assets	585	525	420	111

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 459	11 644	11 149	16 465
Shareholder Funds	7 469	11 654	11 159	16 475	9 018	14 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 230
Average Number Employees During Period							2	2	2	2	2
Creditors						7 217	7 250	6 621	6 004	1 629	63
Fixed Assets	585	525	420	111	36	172	118	138	82	26	9
Net Current Assets Liabilities	6 884	11 129	10 739	16 364	8 982	13 948	12 320	6 981	9 493	6 221	5 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 054	1 121	686	292	272
Total Assets Less Current Liabilities	7 469	11 654	11 159	16 475	9 018	14 120	12 438	7 119	9 575	6 247	5 502
Creditors Due Within One Year	21 247	9 418	8 423	7 371	8 551	7 217
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		610	527
Tangible Fixed Assets Cost Or Valuation	1 541	2 151	1 540	1 540
Tangible Fixed Assets Depreciation	956	1 626	1 120	1 429
Tangible Fixed Assets Depreciation Charged In Period		670	587	309
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 093
Tangible Fixed Assets Disposals			1 138

Company staff

Susan A.

Role: Director

Appointed: 14 December 2017

Latest update: 26 February 2024

Richard A.

Role: Director

Appointed: 11 July 2003

Latest update: 26 February 2024

Susan A.

Role: Secretary

Appointed: 11 July 2003

Latest update: 26 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	3 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	31 August 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014
Annual Accounts 5 August 2016
Date Approval Accounts	5 August 2016

Rjn Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

Richard A.

Susan A.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Richard A.

Accounts Documents

Company filings

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