R J B Computing Ltd, GL50 2UQ

Description

Data updated on: 01-11-2023

R J B Computing Ltd has been in this business for 28 years. Started with Companies House Reg No. 03290215 in the year 1996, the firm have office at 3 Alexandra Street, Cheltenham GL50 2UQ. This business's SIC code is 62020 which means Information technology consultancy activities. The latest annual accounts were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 10th December 2022.

For the company, a variety of director's tasks up till now have been performed by Chloe B. and Richard B.. When it comes to these two people, Richard B. has managed company the longest, having been a member of directors' team for 28 years. In order to help the directors in their tasks, this company has been utilizing the expertise of Chloe B. as a secretary since 2008.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	46 371	63 807	64 662	74 559	82 998	107 586	69 369	35 991
Current Assets		64 162	66 205	76 522	85 351	107 941	69 724	37 895
Debtors	355	355	1 543	1 963	2 353	355	355	1 904
Net Assets Liabilities		48 906	56 254	63 924	72 292
Other Debtors	355	355	355	355	355	355	355	226
Property Plant Equipment	125	262	175	87		101	76	57

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 364	1 577	1 664	1 752	1 839	1 872	1 897	1 916
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	5 951	8 665	6 909	7 571	7 739	11 227	1 678
Corporation Tax Recoverable								1 678
Creditors	9 939	15 466	10 055	12 597	13 059	17 787	2 419	728
Increase From Depreciation Charge For Year Property Plant Equipment		213	88	88	87	33	25	19
Net Current Assets Liabilities		48 696	56 150	63 925	72 292	90 154	67 305	37 167
Number Shares Issued Fully Paid		100	100
Other Creditors	673	671	672	705	706	706	741	728
Other Taxation Social Security Payable	3 315	6 130	2 474	4 321	4 614	5 854
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 489	1 839	1 839	1 839	1 839	1 973	1 973
Provisions For Liabilities Balance Sheet Subtotal		52	71	88
Total Additions Including From Business Combinations Property Plant Equipment		350				134
Total Assets Less Current Liabilities		48 958	56 325	64 012	72 292	90 255	67 381	37 224
Trade Debtors Trade Receivables			1 188	1 608	1 998