Ron Godfrey Compliance Services Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This firm is based in Rickmansworth registered with number: 07292454. It was registered in the year 2010. The headquarters of the firm is located at 26 High Street . The area code for this location is WD3 1ER. The enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Ron Godfrey Compliance Services Ltd filed its account information for the financial period up to 2023/03/31. The firm's latest annual confirmation statement was submitted on 2023/06/22.

The company has one managing director at the current moment managing the firm, specifically Ronald G. who has been performing the director's tasks for 14 years.

Ronald G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 283	-923	9 013	49 549	83 120

Balance Sheet
Cash Bank In Hand	10 674	129	20 624	51 506	88 557
Cash Bank On Hand					88 557	61 132	42 736	35 740	28 227	57 459	4 946	1 856
Current Assets	11 097	2 456	34 755	69 920	105 345	79 790	45 001	43 423	36 234	64 690	7 996	3 316
Debtors	423	2 327	14 131	18 414	16 788	18 658	2 265	7 683	8 007	7 231	3 050	1 460
Net Assets Liabilities					83 120	71 023	39 873	32 682	26 890	46 062	9 222
Net Assets Liabilities Including Pension Asset Liability	6 283	-923	9 013	49 549	83 120
Other Debtors					545	610	460	483	507	631	1 850	1 460
Property Plant Equipment					589		1 125	1 127	1 305	2 642	2 563
Tangible Fixed Assets	1 357	678		1 178	589

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 282	-924	9 012	49 548	83 119
Shareholder Funds	6 283	-923	9 013	49 549	83 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 214	3 803	4 366	5 211	5 911	6 354	2 551
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					22 696	8 767	6 028	11 654	10 401	20 768	1 337	1 819
Creditors Due Within One Year	5 900	3 922	25 742	21 313	22 696
Increase From Depreciation Charge For Year Property Plant Equipment						589	563	845	700	1 093	1 687	1 786
Net Current Assets Liabilities	5 197	-1 466	9 013	48 607	82 649	71 023	38 973	31 769	25 833	43 922	6 659	1 497
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					5 369	3 429	1 893	1 132	1 134	2 352	1 337	1 819
Other Taxation Social Security Payable					17 327	5 338	4 135	10 522	9 267	18 416
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 803	3 803	5 491	6 338	7 216	8 996	5 114
Provisions For Liabilities Balance Sheet Subtotal					118		225	214	248	502
Provisions For Liabilities Charges	271	135		236	118
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 767
Tangible Fixed Assets Cost Or Valuation	2 036	2 036	2 036	3 803
Tangible Fixed Assets Depreciation	679	1 358	2 036	2 625	3 214
Tangible Fixed Assets Depreciation Charged In Period		679	678	589	589
Total Additions Including From Business Combinations Property Plant Equipment							1 688	847	878	3 743	1 608	1 374
Total Assets Less Current Liabilities	6 554	-788	9 013	49 785	83 238	71 023	40 098	32 896	27 138	46 564	9 222	1 497
Trade Debtors Trade Receivables					16 243	18 048	1 805	7 200	7 500	6 600	1 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										650	5 490	4 337
Disposals Property Plant Equipment										1 963	5 490	6 488

Company staff

Ronald G.

Role: Director

Appointed: 22 June 2010

Latest update: 23 December 2023

People with significant control

Ronald G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 September 2014
Annual Accounts 8 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 November 2015
Annual Accounts 31 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	31 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
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

Ron Godfrey Compliance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald G.

People with significant control

Ronald G.

Accounts Documents

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