The R Consultancy Limited in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

The R Consultancy Limited has been on the local market for fifteen years. Registered with number 06971214 in 2009, the firm is located at Military House, Chester CH1 2DS. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023-07-31 is the last time when the company accounts were reported.

Rachel G. is this enterprise's individual director, who was designated to this position fifteen years ago.

Rachel G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 611	26 282			212	9 467

Balance Sheet
Cash Bank In Hand	41 523	28 311	25 253	7 657	35 691	17 151
Cash Bank On Hand						17 151	3 283	3 407	8	4 583	4 583	16 684	69 443
Current Assets	66 543	33 261	36 959	20 092	48 529	23 951	9 771	4 442	5 085	5 085	5 085	17 186	78 083
Debtors	25 020	4 950	11 706	12 435	12 838	6 800	6 488	1 035	5 077	502	502	502	8 640
Net Assets Liabilities Including Pension Asset Liability	35 611	26 282	21 619	14 618	209	9 467
Other Debtors									502	502	502	502
Property Plant Equipment						524	524	524	524	524	524	393	1 344
Tangible Fixed Assets	7 582	5 499	3 957	3 604	2 947	524

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	35 610	26 281	21 618	14 617	208	9 466
Shareholder Funds	35 611	26 282			212	9 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 429	3 429	3 429		3 429	3 429	3 560	4 008
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						15 008	6 808	3 792	6 242	6 242	6 242	6 046	33 359
Creditors Due Within One Year	36 922	11 378	18 506	8 358	50 678	15 008
Increase From Depreciation Charge For Year Property Plant Equipment												131	448
Net Current Assets Liabilities	29 621	21 883	18 453	11 734	-2 149	8 943	2 963	650	-1 157	-1 157	-1 157	11 140	44 724
Number Shares Allotted		1	1	1	1	100
Other Creditors								89	6 188	6 188	6 188	2 223
Other Taxation Social Security Payable								3 703	54	54	54	3 823	33 359
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 953	3 953	3 953		3 953	3 953	3 953	5 352
Provisions For Liabilities Charges	1 592	1 100	791	720	589
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 036	13 036	13 254	14 493	14 921	3 953
Tangible Fixed Assets Depreciation	5 454	7 537	9 297	10 889	11 974	3 429
Tangible Fixed Assets Depreciation Charged In Period		2 083	1 760	1 592	1 085	919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 464
Tangible Fixed Assets Disposals						10 968
Total Additions Including From Business Combinations Property Plant Equipment													1 399
Total Assets Less Current Liabilities	37 203	27 382	22 410	15 338	798	9 467	3 487	1 174	-633	-633	-633	11 533	46 068
Trade Debtors Trade Receivables								1 035	4 575				8 640
Advances Credits Directors				6 357
Advances Credits Made In Period Directors				6 357	31 187
Advances Credits Repaid In Period Directors					37 544
Capital Employed		26 282	21 619	14 618	209
Fixed Assets	7 582	5 499
Tangible Fixed Assets Additions			218	1 239	428

Company staff

Rachel G.

Role: Director

Appointed: 23 July 2009

Latest update: 22 February 2024

People with significant control

Rachel G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 December 2012
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2013

The R Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

People with significant control

Rachel G.

Accounts Documents

Company filings

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