Russell Associates Management Ltd in York, YO24 3BJ

Description

Data updated on: 01-11-2023

The firm named Russell Associates Management was established on 2012-03-06 as a Private Limited Company. The firm's head office could be gotten hold of in York on 2a Acomb Court, Acomb. Assuming you need to get in touch with this firm by mail, its zip code is YO24 3BJ. The company reg. no. for Russell Associates Management Ltd is 07978497. The firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

In order to be able to match the demands of their client base, the firm is permanently being taken care of by a number of two directors who are Janine R. and Nicholas R.. Their mutual commitment has been of extreme use to this specific firm since March 2012.

Nicholas R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 176	-60 476	23 397	53 928

Balance Sheet
Cash Bank In Hand	6 133	3 127	31 614	26 177
Cash Bank On Hand				26 177	15 090	3 981	17 725	14 514	13 205	18 640	14 310
Current Assets	81 133	78 127	106 614	101 177	107 694	22 549	36 816	32 899	22 965	26 019	30 673
Debtors	75 000	75 000	75 000	75 000	92 604	18 568	19 091	18 385	9 760	7 379	16 363
Intangible Fixed Assets	150 000
Property Plant Equipment				499	1 386	3 514	2 636	1 977	1 483	1 112
Tangible Fixed Assets		886	665	499

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 076	-60 576	23 297	53 828
Shareholder Funds	7 176	-60 476	23 397	53 928

Other Financial Data
Amount Specific Advance Or Credit Directors					8 802	9 284	9 291	12 154	4 880
Amount Specific Advance Or Credit Made In Period Directors					8 802	482			18 433
Amount Specific Advance Or Credit Repaid In Period Directors									23 000
Accrued Liabilities				2 039	2 159	2 191	2 221	2 250	2 251	2 248	2 095
Accumulated Amortisation Impairment Intangible Assets				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment				683	1 145	2 316	3 194	3 853	4 347	4 718	5 213
Average Number Employees During Period					3	3	3	3	2	2	2
Bank Borrowings Overdrafts				399	6 898	1 475					3 815
Corporation Tax Payable				17 452	13 316	2 482	18 780	14 167	9 660	10 972	11 461
Creditors				47 748	31 003	18 278	34 484	29 173	24 059	26 337	29 871
Creditors Due Within One Year	223 957	139 489	83 882	47 748
Fixed Assets	150 000	886	665	499	1 386	3 514	2 636	1 977	1 483	1 112	1 488
Increase From Depreciation Charge For Year Property Plant Equipment					462	1 171	878	659	494	371	495
Intangible Assets Gross Cost				300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Additions	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	150 000	300 000	300 000
Intangible Fixed Assets Amortisation Charged In Period	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000
Net Current Assets Liabilities	-142 824	-61 362	22 732	53 429	76 691	4 271	2 332	3 726	-1 094	-318	802
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				200	220	460	462			453
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 182	2 531	5 830	5 830	5 830	5 830	5 830	6 701
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 182
Tangible Fixed Assets Cost Or Valuation		1 182	1 182
Tangible Fixed Assets Depreciation		296	517	683
Tangible Fixed Assets Depreciation Charged In Period		296	221	166
Total Additions Including From Business Combinations Property Plant Equipment					1 349	3 299					871
Total Assets Less Current Liabilities	7 176	-60 476	23 397	53 928	78 077	7 785	4 968	5 703	389	794	2 290
Trade Debtors Trade Receivables				75 000	75 000

Company staff

Janine R.

Role: Director

Appointed: 06 March 2012

Latest update: 1 April 2024

Nicholas R.

Role: Director

Appointed: 06 March 2012

Latest update: 1 April 2024

People with significant control

Nicholas R.

Notified on 5 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 15 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	15 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 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Russell Associates Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine R.

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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