Rp Consultants (midlands) Limited in Atherstone, CV9 3DP

Description

Data updated on: 01-11-2023

Started with Reg No. 07688841 13 years ago, Rp Consultants (midlands) Limited is a Private Limited Company. Its actual mailing address is Waters Edge, Grendon Atherstone. This firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Thursday 30th June 2022 is the last time when account status updates were reported.

The firm owes its accomplishments and permanent improvement to exactly two directors, namely Robert P. and Helen P., who have been in charge of the company since 2011-06-30.

Executives with significant control over the firm are: Robert P. owns 1/2 or less of company shares. Helen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					66 074	106 946	147 562	118 341	366 517	476 786	606 858	178 572
Current Assets	28 100	1 905	76 402	124 031	66 991	107 103	147 562	190 729	452 785	549 103	682 115	753 690
Debtors	20 100	9 025	20 216	89 345	917	157		72 388	86 268	72 317	75 257	575 118
Net Assets Liabilities					46 161	73 326	103 264	139 133	289 217	422 325	590 321	706 778
Other Debtors					917	157		65 500	65 848	65 500	67 994	575 118
Property Plant Equipment										51 165	74 692	174 849
Cash Bank In Hand	8 000	1 905	56 186	34 686	66 074
Intangible Fixed Assets		18 900	14 700	10 500	6 300
Net Assets Liabilities Including Pension Asset Liability	2 077	880	8 806	80 319	46 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 977	780	8 706	80 219	46 061

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 700	18 900	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment											12 792	45 756
Additions Other Than Through Business Combinations Property Plant Equipment										51 165	36 319	133 121
Average Number Employees During Period						1	2	2	4	4	4	6
Bank Borrowings									50 000	20 000
Bank Overdrafts											9 679
Creditors					27 130	35 877	44 298	51 596	113 568	123 036	108 291	65 347
Disposals Decrease In Amortisation Impairment Intangible Assets										-21 000
Disposals Intangible Assets										21 000
Finance Lease Liabilities Present Value Total										6 258	5 655	17 288
Increase From Amortisation Charge For Year Intangible Assets						4 200	2 100
Increase From Depreciation Charge For Year Property Plant Equipment											12 792	32 964
Intangible Assets					6 300	2 100
Intangible Assets Gross Cost					21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	2 077	-18 020	-5 894	69 819	39 861	71 226	103 264	139 133	339 217	426 067	573 824	688 343
Other Creditors							9	223	6 468	8 985	2 757	16 419
Property Plant Equipment Gross Cost										51 165	87 484	220 605
Taxation Social Security Payable					24 429	32 752	43 179	51 355	107 077	106 499	89 398	30 837
Total Assets Less Current Liabilities								139 133	339 217	477 232	648 516	863 192
Trade Creditors Trade Payables					2 701	3 125	1 110	18	23	1 294	802	803
Trade Debtors Trade Receivables								6 888	20 420	6 817	7 263
Capital Employed	2 077	880	8 806	80 319	46 161
Creditors Due Within One Year	26 023	9 890	82 296	54 212	27 130
Intangible Fixed Assets Aggregate Amortisation Impairment		2 100	6 300	10 500	14 700
Intangible Fixed Assets Amortisation Charged In Period			4 200	4 200	4 200
Intangible Fixed Assets Cost Or Valuation		21 000	21 000	21 000	21 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Robert P.

Role: Director

Appointed: 30 June 2011

Latest update: 14 April 2024

Helen P.

Role: Director

Appointed: 30 June 2011

Latest update: 14 April 2024

People with significant control

Robert P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Helen P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 15 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	15 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 5 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Rp Consultants (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Helen P.

Barry W.

People with significant control

Robert P.

Helen P.

Accounts Documents

Company filings

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