Rl Publishing Ltd in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Rl Publishing started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04517508. The company has been prospering for 22 years and the present status is active. The company's office is situated in Bristol at Moore 6th Floor, Whitefriars. You can also find this business by its zip code, BS1 2NT. The firm's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Rl Publishing Limited filed its latest accounts for the financial period up to 2022-09-30. The firm's latest confirmation statement was filed on 2023-08-22.

For 22 years, this specific firm has only been overseen by one director: Roger L. who has been controlling it since 2002-08-22.

Roger L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-47 065	-50 969	-54 449

Balance Sheet
Cash Bank In Hand	591	374	335
Cash Bank On Hand			335	70	14	393	602	737	655
Current Assets	1 357	939	924	799	785	965	1 233	1 090	999
Debtors	245	44	68	208	250	51	110	55	46
Other Debtors			68	208	250	51	110	55	46
Stocks Inventory	521	521	521
Tangible Fixed Assets	81	39
Total Inventories			521	521	521	521	521	298	298
Property Plant Equipment								323	258

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	-47 164	-51 068	-54 548
Shareholder Funds	-47 065	-50 969	-54 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 838	8 838	8 838	8 838	8 838	8 838
Accumulated Depreciation Impairment Property Plant Equipment			2 572	2 572	2 572	2 572	2 572	2 652	2 717
Average Number Employees During Period					1	1	1	1	1
Creditors			55 373	58 008	61 789	65 655	71 694	76 712	80 478
Creditors Due Within One Year	48 503	51 947	55 373
Fixed Assets	81	39						323	258
Intangible Assets Gross Cost			8 838	8 838	8 838	8 838	8 838	8 838
Intangible Fixed Assets Aggregate Amortisation Impairment	8 838	8 838
Intangible Fixed Assets Cost Or Valuation	8 838	8 838
Net Current Assets Liabilities	-47 146	-51 008	-54 449	-57 209	-61 004	-64 690	-70 461	-75 622	-79 479
Number Shares Allotted		99	99
Other Creditors			55 373	58 008	61 789	65 655	71 694	76 712	80 478
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 572	2 572	2 572	2 572	2 572	2 975
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Cost Or Valuation	2 572	2 572
Tangible Fixed Assets Depreciation	2 491	2 533	2 572
Tangible Fixed Assets Depreciation Charged In Period		42	39
Total Assets Less Current Liabilities	-47 065	-50 969	-54 449	-57 209	-61 004	-64 690	-70 461	-75 299	-79 221
Increase From Depreciation Charge For Year Property Plant Equipment								80	65
Total Additions Including From Business Combinations Property Plant Equipment								403

Company staff

Roger L.

Role: Director

Appointed: 22 August 2002

Latest update: 16 March 2024

People with significant control

Roger L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rl Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Elizabeth P.

Nominee Secretary Ltd

People with significant control

Roger L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Rl Publishing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Elizabeth P.

Nominee Secretary Ltd

People with significant control

Roger L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016