Robert Riordan Associates Ltd in Hornchurch, RM12 6AA

Description

Data updated on: 01-11-2023

2014 marks the start of Robert Riordan Associates Ltd, the firm which is situated at Imperial House, 1a Standen Avenue in Hornchurch. This means it's been 10 years Robert Riordan Associates has existed on the local market, as it was established on 2014-07-04. Its reg. no. is 09116297 and the company zip code is RM12 6AA. This company's registered with SIC code 69202 and their NACE code stands for Bookkeeping activities. The company's latest accounts cover the period up to 2023/03/31 and the latest confirmation statement was filed on 2023/07/04.

As found in this specific firm's executives data, since 2014 there have been two directors: George L. and Carlo M.. Furthermore, the director's efforts are often assisted with by a secretary - Angela M., who was officially appointed by this limited company on 2014-07-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 315	9 795

Balance Sheet
Cash Bank On Hand			13 058	21 311	31 900	26 986	41 364	30 006	28 460
Current Assets	9 574	12 498	15 203	24 967	34 746	29 850	44 538	32 294	30 223
Debtors	792	1 883	2 145	3 656	2 846	2 864	3 174	2 288	1 763
Net Assets Liabilities		9 795	11 852	19 186	27 664	26 753	30 811	27 941	25 073
Property Plant Equipment			80
Cash Bank In Hand	8 782	10 615
Intangible Fixed Assets	7 533	6 729
Net Assets Liabilities Including Pension Asset Liability	7 315	9 795
Tangible Fixed Assets	344	212

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 215	9 695
Shareholder Funds	7 315	9 795

Other Financial Data
Accrued Liabilities Deferred Income					1	8	7	2
Accumulated Amortisation Impairment Intangible Assets				2 870	3 669	4 468	5 267	6 066	6 865
Accumulated Depreciation Impairment Property Plant Equipment				400	400	400	400	400	400
Average Number Employees During Period						2	2
Balances Amounts Owed By Related Parties			-3 023	-3 023	-3 023
Bank Borrowings Overdrafts							10 271
Corporation Tax Payable			5 514	7 065	7 566	6 621	6 182	6 285
Creditors		9 644	9 360	10 911	11 413	6 629	16 460	6 287	6 285
Dividends Paid On Shares			19 866	22 704	23 776	29 136	22 296	29 662	29 662
Fixed Assets	7 877	6 941	6 009	5 130	4 331	3 532	2 733	1 934	1 135
Increase Decrease In Depreciation Impairment Property Plant Equipment				80
Increase From Amortisation Charge For Year Intangible Assets				799	799	799	799	799	799
Increase From Depreciation Charge For Year Property Plant Equipment				80
Intangible Assets			5 929	5 130	4 331	3 532	2 733	1 934	1 135
Intangible Assets Gross Cost				8 000	8 000	8 000	8 000	8 000	8 000
Loans From Directors			3 846	3 846	3 846
Net Current Assets Liabilities	-562	2 854	5 843	14 056	23 333	23 221	28 078	26 007	23 938
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		300
Property Plant Equipment Gross Cost				400	400	400	400	400	400
Taxation Social Security Payable								6 285	6 285
Total Assets Less Current Liabilities	7 315	9 795	11 852	19 186	27 664	26 753	30 811	27 941	25 073
Trade Debtors Trade Receivables			2 145	3 656	2 846	2 864	3 174	2 288	1 763
Creditors Due Within One Year	10 136	9 644
Intangible Fixed Assets Additions	8 000
Intangible Fixed Assets Aggregate Amortisation Impairment	467	1 271
Intangible Fixed Assets Amortisation Charged In Period	467	804
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	400
Tangible Fixed Assets Cost Or Valuation	400	400
Tangible Fixed Assets Depreciation	56	188
Tangible Fixed Assets Depreciation Charged In Period	56	132
Value Shares Allotted Increase Decrease During Period	100

Company staff

George L.

Role: Director

Appointed: 04 July 2014

Latest update: 20 March 2024

Carlo M.

Role: Director

Appointed: 04 July 2014

Latest update: 20 March 2024

Angela M.

Role: Secretary

Appointed: 04 July 2014

Latest update: 20 March 2024

People with significant control

Executives with significant control over this firm are: Carlo M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carlo M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 02 December 2015
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02 December 2015
Annual Accounts 05 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Robert Riordan Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

Carlo M.

Angela M.

People with significant control

Carlo M.

George L.

Angela M.

Accounts Documents

Company filings

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