R Z S Solutions Limited in Monmouth, NP25 5EU

Description

Data updated on: 01-11-2023

This firm operates under the name of R Z S Solutions Limited. This company was started thirteen years ago and was registered under 07568252 as its registration number. This head office of the firm is located in Monmouth. You can reach it at 23 Holywell Close. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The latest financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-17.

In order to meet the requirements of the customer base, the following limited company is continually being taken care of by a unit of two directors who are Robert S. and Zoe S.. Their constant collaboration has been of great use to the following limited company since March 2011.

Executives who control the firm include: Robert S. owns over 1/2 to 3/4 of company shares . Zoe S. owns 1/2 or less of company shares.

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	24 816	4 776	2 455	2 904	3 289

Balance Sheet
Current Assets	33 678	37 013	38 200	31 610	33 138	37 238	26 422	29 462	43 471	37 645	46 181	81 274
Net Assets Liabilities					3 289	2 433	1 261	5 709	30 052	29 179	22 377	29 122
Cash Bank In Hand	29 574	30 755	34 139	26 320	24 652
Debtors	1 265	720	1 578	1 197	5 788
Intangible Fixed Assets	5 563	4 165	2 766	1 368
Net Assets Liabilities Including Pension Asset Liability	24 816	4 776	2 455	2 904	3 289
Stocks Inventory	2 839	5 538	2 483	4 093	2 698
Tangible Fixed Assets	14 987	12 131	9 988	6 939	6 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 716	4 676	2 355	2 804	3 189
Shareholder Funds	24 816	4 776	2 455	2 904	3 289

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 546	2 046	1 994	512	604	17 013	32 309	59 293
Average Number Employees During Period									1	1	1	1
Creditors					33 465	37 979	27 470	20 480	19 577	9 039	12 881	40 107
Fixed Assets	20 550	16 296	12 754	8 307	6 162	5 220	4 040	15 893	13 230	10 879	9 788	8 124
Net Current Assets Liabilities	11 863	-7 281	-10 005	-5 403	-2 873	-741	-2 204	-561	23 977	39 302	44 898	80 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							263		83	10 696	11 598	39 124
Total Assets Less Current Liabilities	32 413	9 015	2 749	2 904	3 289	4 479	3 255	24 875	37 207	50 181	54 686	88 415
Accruals Deferred Income Within One Year	2 123	3 390
Creditors Due After One Year	7 597	4 239	294
Creditors Due Within One Year	21 815	44 294	48 205	37 013	36 011
Intangible Fixed Assets Aggregate Amortisation Impairment	1 437	2 835	4 234	5 632	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 398	1 399	1 398	1 368
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted	10	10	10	10	10
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 597	4 239	294
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 358	3 358	3 652
Other Creditors Due Within One Year	7 033	25 834	28 064
Par Value Share	10	10	10	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		541	1 392	321	1 277
Tangible Fixed Assets Cost Or Valuation	18 542	19 083	20 475	20 796	22 073
Tangible Fixed Assets Depreciation	3 555	6 952	10 487	13 857	15 911
Tangible Fixed Assets Depreciation Charged In Period		3 397	3 535	3 370	2 054
Taxation Social Security Due Within One Year	7 009	6 302	8 064
Trade Creditors Within One Year	2 292	8 800	8 425

Company staff

Robert S.

Role: Director

Appointed: 17 March 2011

Latest update: 23 March 2024

Zoe S.

Role: Director

Appointed: 17 March 2011

Latest update: 23 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Zoe S.

Notified on 6 April 2016

Nature of control:

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014
Annual Accounts 10 September 2015
Date Approval Accounts	10 September 2015
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

R Z S Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Zoe S.

Barbara K.

People with significant control

Robert S.

Zoe S.

Accounts Documents

Company filings

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