R S D Systems Limited in Hampshire, PO7 7AN

Description

Data updated on: 11-11-2022

This particular business was based in Hampshire under the ID 04608175. The company was registered in the year 2002. The headquarters of the firm was situated at Wellesley House 204 London Road Waterlooville. The postal code for this address is PO7 7AN. The company was formally closed in 2022, meaning it had been in business for 20 years.

Our database detailing the firm's executives indicates that the last two directors were: Jayne D. and Robert D. who were appointed on 2002-12-04.

Executives who had significant control over the firm were: Robert D. owned over 1/2 to 3/4 of company shares . Jayne D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	37 571	52 485	111 520	118 213

Balance Sheet
Cash Bank On Hand				168 366	230 607	269 422	280 747	156 335	106 112	23 649
Current Assets	94 910	89 472	172 466	216 710	251 145	322 416	285 627	156 522	107 423	26 895
Debtors	31 286	31 918	46 671	48 343	20 538	52 994	4 880	12 449	1 311	3 246
Net Assets Liabilities				118 213	200 027	277 410	273 495	158 939	93 459	26 846
Other Debtors				4 009	3 201	3 498
Property Plant Equipment				8 342	18 958	16 106	12 883	4 450	3 560	2 850
Cash Bank In Hand	63 624	57 554	125 795	168 367
Net Assets Liabilities Including Pension Asset Liability	37 571	52 485	111 520	118 213
Tangible Fixed Assets	15 117	10 313	8 612	8 343

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 471	52 385	111 420	118 113
Shareholder Funds	37 571	52 485	111 520	118 213

Other Financial Data
Accrued Liabilities						1 590	1 800
Accumulated Depreciation Impairment Property Plant Equipment				23 474	17 619	22 570	25 793	17 258	18 148	18 858
Additions Other Than Through Business Combinations Property Plant Equipment					19 119	2 099		1 582
Administration Support Average Number Employees					3	2	2	2
Average Number Employees During Period				1	1			2	2	2
Creditors				105 170	66 284	57 891	22 567	13 449	16 678	2 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 594			-9 646
Disposals Property Plant Equipment					-14 358			-18 550
Dividend Per Share Interim				1 160	550	500	563	462
Increase From Depreciation Charge For Year Property Plant Equipment					4 739	4 951	3 223	1 111	890	710
Net Current Assets Liabilities	25 464	45 182	104 630	111 538	184 861	264 525	263 060	155 335	90 745	23 996
Nominal Value Allotted Share Capital						100	120	120	120	120
Number Shares Issued Fully Paid						100	120	120	120	120
Other Creditors				33 043	34 382	37 201	16 381	9 560	12 651	245
Other Payables Accrued Expenses							1 800	2 280	800	800
Other Remaining Borrowings				49 971	10 165	6 297
Par Value Share		1	1	1			1	1	1	1
Prepayments						3 498	1 933	187
Property Plant Equipment Gross Cost				31 816	36 577	38 676	38 676	21 708	21 708	21 708
Provisions For Liabilities Balance Sheet Subtotal				1 668	3 792	3 221	2 448	846	846
Taxation Social Security Payable				22 156	21 737	19 100	4 386	1 608	3 227	1 854
Total Assets Less Current Liabilities	40 581	55 495	113 242	119 881	203 819	280 631	275 943	159 785	94 305	26 846
Total Borrowings				49 971	10 165	6 297
Trade Debtors Trade Receivables				44 334	17 337	49 496	2 947
Amount Specific Advance Or Credit Directors				49 971	10 165	-6 297	-872	-9 560	-12 651	-245
Amount Specific Advance Or Credit Made In Period Directors					-39 806	53 868	62 424	41 364	51 909	59 606
Amount Specific Advance Or Credit Repaid In Period Directors				49 087		-50 000	-57 000	-50 050	-55 000	-47 200
Creditors Due Within One Year	69 446	44 290	67 836	105 172
Fixed Assets	15 117	10 313	8 612	8 343
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	3 010	3 010	1 722	1 668
Value Shares Allotted	100	100	100	100

Company staff

Jayne D.

Role: Secretary

Appointed: 04 December 2002

Latest update: 4 April 2023

Jayne D.

Role: Director

Appointed: 04 December 2002

Latest update: 4 April 2023

Robert D.

Role: Director

Appointed: 04 December 2002

Latest update: 4 April 2023

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 3 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 June 2014

R S D Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne D.

Jayne D.

Robert D.

Domainscape Directors Limited

Domainscape Directors Limited

People with significant control

Robert D.

Jayne D.

Accounts Documents

Company filings

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