Rodcliffe Limited, NW4 1BX

Description

Data updated on: 01-11-2023

Rodcliffe Limited can be contacted at Brent Cross at 35 Finchley Lane. You can search for the firm by the postal code - NW4 1BX. This enterprise has been in the field on the English market for 38 years. This company is registered under the number 02054871 and company's official status is active. This enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-11-18.

There's a solitary managing director presently managing this business, specifically Aaron M. who has been executing the director's duties since 1986-09-12. In order to provide support to the directors, the business has been using the skills of Miriam M. as a secretary since July 1991.

Aron M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219 189	239 139	240 347	242 432	243 024	242 693

Balance Sheet
Cash Bank In Hand	3 027	173	146	372	1 962	852
Cash Bank On Hand						852	1 813	954	4 039	6 525	66 380	13 071	989
Current Assets	291 329	312 669	310 353	329 175	354 070	353 050	353 921	353 062	356 147	791 980	891 535	975 531	1 462 145
Debtors	59 794	83 988	81 699	86 095	85 950	86 040	85 950	85 950	85 950	136 691	136 690	194 270	1 001 404
Other Debtors						44 267	44 267
Property Plant Equipment						33	25	19	14	11	8	6
Stocks Inventory	228 508	228 508	228 508	242 708	266 158	266 158
Tangible Fixed Assets	142	106	79	59	44	33
Total Inventories						266 158	266 158	266 158	266 158	648 764	688 465	768 190	459 752

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	219 089	239 039	240 247	242 332	242 924	242 593
Shareholder Funds	219 189	239 139	240 347	242 432	243 024	242 693

Other Financial Data
Accrued Liabilities Deferred Income						573	573
Accumulated Depreciation Impairment Property Plant Equipment						567	575	581	586	589	592	594	595
Average Number Employees During Period											2	1	2
Corporation Tax Payable							185
Corporation Tax Recoverable						90
Creditors						110 390	110 522	109 068	108 997	569 575	656 303	718 844	1 173 755
Creditors Due Within One Year	72 282	73 636	70 085	86 802	111 090	110 390
Increase From Depreciation Charge For Year Property Plant Equipment							8	6	5	3	3	2	1
Merchandise						266 158	266 158
Net Current Assets Liabilities	219 047	239 033	240 268	242 373	242 980	242 660	243 399	243 994	247 150	222 405	235 232	256 687	288 390
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						65 125	65 125
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						41 683	41 683
Profit Loss							731			-24 748
Property Plant Equipment Gross Cost						600	600	600	600	600	600	600
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	600	600	600	600	600
Tangible Fixed Assets Depreciation	458	494	521	541	556	567
Tangible Fixed Assets Depreciation Charged In Period		36	27	20	15	11
Total Assets Less Current Liabilities	219 189	239 139	240 347	242 432	243 024	242 693	243 424	244 013	247 164	222 416	235 240	256 693	288 395

Company staff

Miriam M.

Role: Secretary

Appointed: 25 July 1991

Latest update: 28 February 2024

Aaron M.

Role: Director

Appointed: 25 July 1991

Latest update: 28 February 2024

People with significant control

Aron M.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Rodcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam M.

Aaron M.

People with significant control

Aron M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Rodcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miriam M.

Aaron M.

People with significant control

Aron M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015