Rjs Financial Ltd in Ross On Wye, HR9 6AS

Description

Data updated on: 01-11-2023

Rjs Financial has been operating offering its services for at least 15 years. Established under number 07061799, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during office times under the following address: The Old Cider Mill Whitfield Estate Glewstone, HR9 6AS Ross On Wye. This enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time account status updates were reported.

Redmond S. is the following company's single managing director, that was appointed in 2009. To find professional help with legal documentation, this firm has been utilizing the skills of Helen S. as a secretary since the appointment on Friday 30th October 2009.

Redmond S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 680	409	570	3 585

Balance Sheet
Cash Bank On Hand				12 064	15 049	31 346	35 747	57 834	88 201	107 864	127 634
Current Assets			26 319	39 065	42 600	49 306	52 197	62 284	92 651	107 864
Debtors			21 591	27 001	27 551	17 960	16 450	4 450	4 450
Net Assets Liabilities				3 585	2 170	12 760	11 305	29 679	55 131	76 171	98 161
Property Plant Equipment				1 002	151		700	595	490	385	1 024
Cash Bank In Hand	4 605	7 982	4 728	12 064
Intangible Fixed Assets	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 680	409	570	3 585
Tangible Fixed Assets	3 564	2 710	1 856	1 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 580	309	470	3 485
Shareholder Funds	1 680	409	570	3 585

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 933	-11 182	-14 325	-15 585	-17 149	-19 903	-15 918	-15 605
Accumulated Amortisation Impairment Intangible Assets				12 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				4 687	5 540	5 691	5 691	5 796	5 901	6 006	6 126
Additions Other Than Through Business Combinations Property Plant Equipment							700				759
Amounts Owed To Related Parties					2 171	431
Average Number Employees During Period					2	2	2	2	2	2	2
Comprehensive Income Expense					43 585	55 590
Creditors				21 591	21 591	12 000	12 000	16 051	18 107	19 160	18 203
Dividend Per Share Interim						450	678	425	400	600	400
Dividends Paid					-45 000	-45 000
Dividends Paid On Shares Interim					45 000	45 000
Financial Commitments Other Than Capital Commitments					11 000	11 000	12 000	12 000	12 000	12 000	12 000
Financial Liabilities					21 591	12 000
Fixed Assets	17 564	14 710	11 856	9 002	6 151	4 000	2 700	595
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					853	151		105	105	105	120
Increase In Loans Owed To Related Parties Due To Loans Advanced				183	1 258
Intangible Assets				8 000	6 000	4 000	2 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000
Loans Owed To Related Parties			22 321	22 504	23 762
Net Current Assets Liabilities	-15 884	-14 301	10 305	16 174	28 792	20 760	36 190	46 233	74 544	91 704	112 742
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors					11 182	14 325
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 000	3 311
Profit Loss					43 585	55 590
Property Plant Equipment Gross Cost				5 691	5 691	5 691	6 391	6 391	6 391	6 391	7 150
Taxation Social Security Payable					11 637	13 790
Total Assets Less Current Liabilities			22 161	25 176	34 943	39 085	38 890	46 828	75 034	92 089	113 766
Trade Debtors Trade Receivables					27 551	17 960
Creditors Due After One Year			21 591	21 591
Creditors Due Within One Year	20 489	22 283	16 014	22 891
Non-instalment Debts Due After5 Years			21 591	21 591
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Helen S.

Role: Secretary

Appointed: 30 October 2009

Latest update: 23 January 2024

Redmond S.

Role: Director

Appointed: 30 October 2009

Latest update: 23 January 2024

People with significant control

Redmond S.

Notified on 29 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Rjs Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Redmond S.

People with significant control

Redmond S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby