RODLIFFE ACCOUNTING LIMITED
Period: 2006-01-12 ~ now
Company number: 05673296
Registered name RODLIFFE ACCOUNTING LIMITED - now
Insolvency (Case 1) In administration Administration started on 2026-06-12
Standard Industrial Classification 69201 - Accounting And Auditing Activities
Brief company account Intangible Assets 5,806 GBP 2025-09-30
7,941 GBP 2024-09-30
Property, Plant & Equipment 4,374 GBP 2025-09-30
7,231 GBP 2024-09-30
Fixed Assets 10,180 GBP 2025-09-30
15,172 GBP 2024-09-30
Debtors 175,065 GBP 2025-09-30
415,893 GBP 2024-09-30
Current assets - Investments 33,377 GBP 2025-09-30
33,377 GBP 2024-09-30
Cash at bank and in hand 27,820 GBP 2025-09-30
16,456 GBP 2024-09-30
Current Assets 236,262 GBP 2025-09-30
465,726 GBP 2024-09-30
Creditors -600,903 GBP 2025-09-30
-256,199 GBP 2024-09-30
Net Current Assets/Liabilities -364,641 GBP 2025-09-30
209,527 GBP 2024-09-30
Total Assets Less Current Liabilities -354,461 GBP 2025-09-30
224,699 GBP 2024-09-30
Net Assets/Liabilities -500,561 GBP 2025-09-30
11,157 GBP 2024-09-30
Equity Called up share capital
228 GBP 2025-09-30
228 GBP 2024-09-30
Share premium
20,000 GBP 2025-09-30
20,000 GBP 2024-09-30
Retained earnings (accumulated losses)
-520,789 GBP 2025-09-30
-9,071 GBP 2024-09-30
Average Number of Employees 11 2024-10-01 ~ 2025-09-30
11 2023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost Development expenditure
42,702 GBP 2025-09-30
42,702 GBP 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
36,896 GBP 2025-09-30
34,761 GBP 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
2,135 GBP 2024-10-01 ~ 2025-09-30
Intangible Assets Development expenditure
5,806 GBP 2025-09-30
7,941 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
15,846 GBP 2025-09-30
15,846 GBP 2024-09-30
Furniture and fittings
44,860 GBP 2025-09-30
44,860 GBP 2024-09-30
Computers
36,105 GBP 2025-09-30
36,105 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost 96,811 GBP 2025-09-30
96,811 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,833 GBP 2025-09-30
14,580 GBP 2024-09-30
Furniture and fittings
42,213 GBP 2025-09-30
41,551 GBP 2024-09-30
Computers
35,391 GBP 2025-09-30
33,449 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 92,437 GBP 2025-09-30
89,580 GBP 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
253 GBP 2024-10-01 ~ 2025-09-30
Furniture and fittings
662 GBP 2024-10-01 ~ 2025-09-30
Computers
1,942 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,857 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment Plant and equipment
1,013 GBP 2025-09-30
1,266 GBP 2024-09-30
Furniture and fittings
2,647 GBP 2025-09-30
3,309 GBP 2024-09-30
Computers
714 GBP 2025-09-30
2,656 GBP 2024-09-30
Trade Debtors/Trade Receivables Current
44,851 GBP 2025-09-30
65,040 GBP 2024-09-30
Prepayments/Accrued Income Current
13,750 GBP 2025-09-30
18,750 GBP 2024-09-30
Other Debtors Current
13,938 GBP 2025-09-30
326,499 GBP 2024-09-30
Amounts owed by directors Current
9,106 GBP 2025-09-30
5,604 GBP 2024-09-30
Amounts Owed by Group Undertakings Current
93,420 GBP 2025-09-30
Trade Creditors/Trade Payables Current
-1,555 GBP 2025-09-30
4,094 GBP 2024-09-30
Bank Borrowings/Overdrafts Current
68,675 GBP 2025-09-30
74,994 GBP 2024-09-30
Corporation Tax Payable Current
86,769 GBP 2025-09-30
115,471 GBP 2024-09-30
Other Taxation & Social Security Payable Current
258,546 GBP 2025-09-30
10,753 GBP 2024-09-30
Amount of value-added tax that is payable Current
195,103 GBP 2025-09-30
47,991 GBP 2024-09-30
Other Creditors Current
-13,722 GBP 2025-09-30
444 GBP 2024-09-30
Amounts owed to directors Current
7,087 GBP 2025-09-30
2,452 GBP 2024-09-30
Creditors Current
600,903 GBP 2025-09-30
256,199 GBP 2024-09-30
Bank Borrowings/Overdrafts Non-current
93,600 GBP 2025-09-30
119,042 GBP 2024-09-30
Related profiles found in government register
RODLIFFE ACCOUNTING LIMITED Info Registered number 05673296 18a Capricorn Centre Cranes Farm Road, Basildon, Essex SS14 3JJ
PRIVATE LIMITED COMPANY incorporated on 2006-01-12 (20 years 6 months). The status of the company number is In Administration .
The last date of confirmation statement was made at 2026-05-05
CIF 0
RODLIFFE ACCOUNTING LIMITED S Registered number 05673296
1 Canada Sq 37th Floor, Canary Wharf, London, England, E14 5AA
CIF 1
RODLIFFE ACCOUNTING LIMITED S Registered number 05673296
C/o Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, London, England, E14 5AA
CIF 2
RODLIFFE ACCOUNTING LIMITED S Registered number 5673296
Nena House, Ground B, 77-79, Great Eastern Street, London, United Kingdom, EC2A 3HU
EC2A 3HU
CIF 3
RODLIFFE ACCOUNTING LTD S Registered number missing
4-5 Lovat Lane, London, EC3R 8DT
CIF 4
RODLIFFE ACCOUNTING LTD S Registered number 05673296
C/o Rodliffe Accounting Ltd, 5th Floor (744-750), Salisbury, Finsbury Circus, London, London, England, EC2M 5QQ
ENGLAND AND WALES
CIF 5
RODLIFFE ACCOUNTING LIMITED S Registered number 05673296
C/o Rodliffe Accounting Ltd, 1 Canada Sq 37th Floor, Canary Wharf, London, England, E14 5AA
Private Limited Company in Companies House, England And Wales
CIF 6 (more)
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