R J Apps Solutions Limited in Reading, RG7 1LP

Description

Data updated on: 01-11-2023

This company is known under the name of R J Apps Solutions Limited. The firm was founded 26 years ago and was registered under 03571577 as the registration number. This particular headquarters of this company is based in Reading. You can contact them at Roslaye Cottage, Goring Lane Grazeley. This business's SIC code is 62020, that means Information technology consultancy activities. 2023-05-31 is the last time the company accounts were reported.

For 26 years, this business has only been overseen by 1 managing director: Serbjit J. who has been controlling it since 1998-05-28. In addition, the director's responsibilities are supported by a secretary - Gisele V., who was officially appointed by the business in November 2014.

Serbjit J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 835	161 353	148 310	150 256	145 636	116 623

Balance Sheet
Cash Bank In Hand	169 122	156 055	150 232	159 191	152 161	124 526
Cash Bank On Hand						124 526	110 469	111 379	92 334	71 083	61 752	32 027	27 284
Current Assets	177 865	172 010	159 256	162 575	155 545	133 874	138 717	124 909	105 896	85 438	62 412	32 518	27 808
Debtors	8 743	15 955	9 024	3 384	3 384	9 348	28 248	13 530	13 562	14 355	660	490	524
Property Plant Equipment						273		628	314
Tangible Fixed Assets	1 293	970	728		546	273

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	165 831	161 349	148 306	150 252	145 632	116 619
Shareholder Funds	165 835	161 353	148 310	150 256	145 636	116 623

Other Financial Data
Amount Specific Advance Or Credit Directors						37	690	2 556	3 574	804	3 015	600	613
Amount Specific Advance Or Credit Made In Period Directors							42 172	47 030	38 091	21 773	8 285	3 243	312
Amount Specific Advance Or Credit Repaid In Period Directors							42 825	48 896	39 109	19 003	10 496	828	325
Accrued Liabilities Deferred Income						24
Accumulated Depreciation Impairment Property Plant Equipment						2 845	3 118	3 431	3 745	4 059	4 059	4 059
Average Number Employees During Period							1	1	1	2	2	2	2
Corporation Tax Payable						3 814	4 632
Creditors						17 524	16 641	14 400	14 302	17 565	10 754	1 952	2 585
Creditors Due Within One Year	13 323	11 627	11 674	12 319	10 455	17 524
Dividends Paid							13 000
Increase From Depreciation Charge For Year Property Plant Equipment							273	313	314	314
Net Current Assets Liabilities	164 542	160 383	147 582	150 256	145 090	116 350	122 076	110 509	91 594	67 873	51 658	30 566	25 223
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Taxation Social Security Payable						2 300	1 960
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						4 275
Profit Loss							18 453
Property Plant Equipment Gross Cost						3 118	3 118	4 059	4 059	4 059	4 059	4 059
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					819
Tangible Fixed Assets Cost Or Valuation	2 299	2 299	2 299	2 299	3 118
Tangible Fixed Assets Depreciation	1 006	1 329	1 571	2 299	2 572	2 845
Tangible Fixed Assets Depreciation Charged In Period		323	242	728	273	273
Total Additions Including From Business Combinations Property Plant Equipment								941
Total Assets Less Current Liabilities	165 835	161 353	148 310	150 256	145 636	116 623	122 076	111 137	91 908	67 873	51 658	30 566	25 223
Trade Debtors Trade Receivables						5 073	28 248