Rlj & Co Ltd in Cardiff, CF3 6XT

Description

Data updated on: 01-11-2023

Rlj & Co Ltd can be gotten hold of in Chapel Cottage, Michaelston-y-fedw in Cardiff. The postal code is CF3 6XT. Rlj & has been on the British market for the last 16 years. The Companies House Registration Number is 06501235. It has been on the market under three different names. The company's initial listed name, Rlj Ca, was switched on 2008-03-08 to Rhian Lewis James. The current name is in use since 2010, is Rlj & Co Ltd. The firm's principal business activity number is 69201 : Accounting and auditing activities. Rlj & Co Limited filed its account information for the financial period up to Saturday 31st December 2022. The latest confirmation statement was filed on Sunday 12th February 2023.

There seems to be 1 director now controlling this particular company, specifically Rhian L. who's been performing the director's duties since 2008-02-12. In addition, the managing director's assignments are constantly supported by a secretary - Andrew J., who joined the company in February 2008.

Rhian L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rlj & Co Ltd 2010-04-21
Rhian Lewis James Ltd 2008-03-08
Rlj Ca Limited 2008-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency
Net Worth	847	6 053	14 508	10 647	9 742

Balance Sheet
Current Assets	21 094	25 162	36 862	34 564	38 184	32 948	37 300	35 482	39 377	40 955	41 866	37 983	31 117
Net Assets Liabilities											35 299	33 010	27 956
Cash Bank In Hand	13 953	20 642	28 756	24 574	32 106
Cash Bank On Hand					32 106	25 702	34 166
Debtors	7 141	4 520	8 106	9 990	6 078	7 246	3 134
Intangible Fixed Assets	16 701	13 917	11 133	5 565
Net Assets Liabilities Including Pension Asset Liability	847	6 053	14 508	10 647	9 742
Tangible Fixed Assets	58	258	1 212	632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	747	5 953	14 408	10 547	9 642
Shareholder Funds	847	6 053	14 508	10 647	9 742

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 550
Average Number Employees During Period						1	1	2	2	2	2	1	1
Creditors					28 442	21 241	15 579	17 465	7 578	8 618	8 181	5 551	3 407
Fixed Assets	16 759	14 175	12 345	6 197					1 251	1 683	1 614	878	246
Net Current Assets Liabilities	10 088	17 878	28 163	25 450	9 742	11 707	21 721	18 017	31 799	32 337	33 685	33 682	27 710
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 250	1 250
Total Assets Less Current Liabilities	26 847	32 053	40 508	31 647	9 742	11 707	21 721	18 017	33 050	34 020	35 299	34 560	27 956
Accumulated Amortisation Impairment Intangible Assets					27 837
Accumulated Depreciation Impairment Property Plant Equipment					2 320	2 320
Creditors Due After One Year	26 000	26 000	26 000	21 000
Creditors Due Within One Year	11 006	7 284	8 699	9 114	28 442
Disposals Decrease In Amortisation Impairment Intangible Assets						27 837
Disposals Intangible Assets						27 837
Intangible Assets Gross Cost					27 837
Intangible Fixed Assets Aggregate Amortisation Impairment	11 136	13 920	16 704	22 272	27 837
Intangible Fixed Assets Amortisation Charged In Period		2 784	2 784	5 568	5 565
Intangible Fixed Assets Cost Or Valuation	27 837	27 837	27 837	27 837
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 320	2 320
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		559	1 534
Tangible Fixed Assets Cost Or Valuation	877	1 436	2 320	2 320
Tangible Fixed Assets Depreciation	819	1 178	1 108	1 688	2 320
Tangible Fixed Assets Depreciation Charged In Period		359	580	580	632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			650
Tangible Fixed Assets Disposals			650

Company staff

Andrew J.

Role: Secretary

Appointed: 12 February 2008

Latest update: 26 March 2024

Rhian L.

Role: Director

Appointed: 12 February 2008

Latest update: 26 March 2024

People with significant control

Rhian L.

Notified on 6 April 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	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 10 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Rlj & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Rhian L.

People with significant control

Rhian L.

Accounts Documents

Company filings

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