R L S Management Services Limited in Redditch, B98 7YZ

Description

Data updated on: 01-11-2023

R L S Management Services came into being in 1998 as a company enlisted under no 03537566, located at B98 7YZ Redditch at 5 Towbury Close. It has been in business for twenty six years and its last known state is active. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were filed.

The following company owes its well established position on the market and unending progress to exactly two directors, specifically Linda S. and Raymond S., who have been managing the company since 1998-03-25.

Executives who control the firm include: Raymond S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda S. owns 1/2 or less of company shares and has 1/2 or less 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	3 278	407	-63 286	-16 111	160

Balance Sheet
Cash Bank On Hand									43 049	60 964	13 586	8 528
Current Assets			20 172	52 463	63 520	74 884	83 878	55 304	59 610	68 299	20 921	15 863
Debtors	75 471	62 510	20 172	30 690	13 657				16 563	7 335	7 335	7 335
Net Assets Liabilities					160	414	22 509		7 167	21 191	17 858	13 857
Other Debtors									14 287	7 335	7 335	7 335
Property Plant Equipment									796	1 353	1 015	1 181
Cash Bank In Hand				21 773	49 863
Intangible Fixed Assets	5 168	4 430	3 692
Tangible Fixed Assets	2 121	1 554	938	1 199	1 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 178	307	-63 386	-16 211	60
Shareholder Funds	3 278	407	-63 286	-16 111	160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment									21 450	21 902	6 608	7 003
Additions Other Than Through Business Combinations Property Plant Equipment										1 009	-15 632	561
Average Number Employees During Period						3	3	1	1	2	2	2
Creditors					65 163	74 938	62 783	51 606	53 239	48 204	3 885	2 963
Fixed Assets	26 969	6 084	4 730	1 199	1 804	1 352	1 414	1 061	796
Increase From Depreciation Charge For Year Property Plant Equipment										452	338	395
Intangible Assets Gross Cost									15 500	15 500
Net Current Assets Liabilities	-23 691	-5 677	-68 016	-17 310	-1 644	-54	21 920	3 698	6 371	20 095	17 036	12 900
Number Shares Issued Fully Paid										100	100	100
Other Creditors									49 730	41 966	1 082	933
Other Disposals Decrease In Amortisation Impairment Intangible Assets											15 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 632
Other Disposals Intangible Assets											15 500
Other Taxation Social Security Payable									3 464	6 238	2 803	2 030
Par Value Share		1	1	1	1					1	1	1
Property Plant Equipment Gross Cost									22 246	23 255	7 623	8 184
Provisions For Liabilities Balance Sheet Subtotal										257	193	224
Taxation Including Deferred Taxation Balance Sheet Subtotal										257	193	224
Total Assets Less Current Liabilities	3 278	407	-63 286	-16 111	160	1 298	22 509	4 759	7 167	21 448	18 051	14 081
Trade Creditors Trade Payables									47
Trade Debtors Trade Receivables									2 276
Accrued Liabilities Not Expressed Within Creditors Subtotal						884	825
Creditors Due Within One Year	99 162	68 187	88 188	69 773	65 164
Intangible Fixed Assets Aggregate Amortisation Impairment	10 332	11 070	11 808	15 500
Intangible Fixed Assets Amortisation Charged In Period		738	738	3 692
Intangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500
Investments Fixed Assets	19 680	100	100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600		662	1 410
Tangible Fixed Assets Cost Or Valuation	25 919	26 519	26 519	27 181	21 712
Tangible Fixed Assets Depreciation	23 798	24 965	25 581	25 982	19 908
Tangible Fixed Assets Depreciation Charged In Period		1 167	616	401	602
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 676
Tangible Fixed Assets Disposals					6 879
Advances Credits Directors			13 412	1 025	3 129
Advances Credits Made In Period Directors				12 387

Company staff

Linda S.

Role: Secretary

Appointed: 25 March 1998

Latest update: 12 February 2024

Linda S.

Role: Director

Appointed: 25 March 1998

Latest update: 12 February 2024

Raymond S.

Role: Director

Appointed: 25 March 1998

Latest update: 12 February 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 May 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 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

R L S Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Linda S.

Raymond S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Raymond S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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R L S Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Linda S.

Raymond S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Raymond S.

Linda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016