Radio Computing Services (UK) Limited in Godalming, GU7 2QJ

Description

Data updated on: 01-11-2023

02844235 is a registration number of Radio Computing Services (UK) Limited. This firm was registered as a Private Limited Company on 11th August 1993. This firm has been present on the market for thirty one years. The company can be contacted at The Mill Abbey Mill Business Park Lower Eashing in Godalming. The head office's postal code assigned to this address is GU7 2QJ. This company's SIC and NACE codes are 62011 which stands for Ready-made interactive leisure and entertainment software development. 2022-12-31 is the last time when company accounts were reported.

According to this specific firm's executives data, since 15th September 2011 there have been three directors: Jonathan E., Michael P. and Philippe G.. What is more, the managing director's assignments are often assisted with by a secretary - David B., who was appointed by this specific business 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	637 625	462 730	645 965
Current Assets	922 095	913 861	935 624
Debtors	276 965	416 492	258 761
Net Assets Liabilities		469 878	469 001
Other Debtors	10 463	227 975	85 386
Property Plant Equipment	2 565	17 207	17 166
Total Inventories	7 505	34 639

Other Financial Data
Audit Fees Expenses	7 500	7 546	6 650
Accrued Liabilities Deferred Income	188 222	256 857	189 937
Accumulated Depreciation Impairment Property Plant Equipment	771 484	263 262	201 751
Additions Other Than Through Business Combinations Property Plant Equipment		18 147	8 071
Administrative Expenses	738 858	668 099	744 626
Average Number Employees During Period	13	14	13
Cash Cash Equivalents Cash Flow Value	637 625	462 730	645 965
Corporation Tax Payable		14 903	5 892
Corporation Tax Recoverable	31 008
Cost Sales	1 485 756	1 341 036	1 336 726
Creditors	497 997	461 190	483 607
Current Tax For Period	120 334	135 911	128 070
Deferred Tax Asset Debtors	7 097	710
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	924	6 386
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-2 241
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	393	8 627	5 594
Depreciation Expense Property Plant Equipment	9 918	3 505
Depreciation Impairment Expense Property Plant Equipment	9 918	3 505	8 112
Dividends Paid	500 000	550 000	550 000
Dividends Paid Classified As Financing Activities		-550 000	-550 000
Dividends Paid On Shares Final	500 000	550 000	550 000
Finished Goods Goods For Resale	7 505	34 639	30 898
Further Item Tax Increase Decrease Component Adjusting Items	1 912	-4 331	-1 138
Future Minimum Lease Payments Under Non-cancellable Operating Leases	513 609	449 164	408 704
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	7 678	-6 610	31 950
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-234 720	22 654	-31 428
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	356 039	176 922	-157 021
Gain Loss In Cash Flows From Change In Inventories	1 268	27 134	-3 741
Gain Loss On Disposals Property Plant Equipment		7 971
Gross Profit Loss	1 358 065	1 403 551
Income Taxes Paid Refund Classified As Operating Activities	-100 000	-90 000	-141 783
Increase From Depreciation Charge For Year Property Plant Equipment		3 505	8 112
Interest Income On Bank Deposits	690	60	499
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	690	60	499
Interest Received Classified As Investing Activities	-690	-60	-651
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	36 464	7 954	5 432
Net Cash Flows From Used In Operating Activities	-272 542	-385 221	-740 654
Net Cash Generated From Operations	-372 542	-475 221	-882 437
Net Current Assets Liabilities	424 098	452 671	452 017
Net Finance Income Costs	690	60	651
Operating Profit Loss	619 207	735 452
Other Creditors	103 895	86 762	113 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		511 727	69 623
Other Disposals Property Plant Equipment		511 727	69 623
Other Interest Income			152
Other Interest Receivable Similar Income Finance Income	690	60	651
Other Taxation Social Security Payable	201 076	97 272	109 227
Pension Other Post-employment Benefit Costs Other Pension Costs	4 190	4 478	4 669
Prepayments Accrued Income	57 231	39 991	32 455
Proceeds From Sales Property Plant Equipment		-7 971	-1
Profit Loss	499 170	593 215	549 123
Profit Loss On Ordinary Activities Before Tax	619 897	735 512	682 787
Property Plant Equipment Gross Cost	774 049	280 469	218 917
Purchase Property Plant Equipment		-18 147	-8 071
Social Security Costs	29 590	29 053
Staff Costs Employee Benefits Expense	377 830	414 080	445 046
Taxation Including Deferred Taxation Balance Sheet Subtotal			182
Tax Decrease Increase From Effect Revenue Exempt From Taxation		1 514
Tax Expense Credit Applicable Tax Rate	117 780	139 747	129 730
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	111	220	204
Tax Increase Decrease From Other Short-term Timing Differences		-2 101	-697
Tax Tax Credit On Profit Or Loss On Ordinary Activities	120 727	142 297	133 664
Total Assets Less Current Liabilities	426 663	469 878	469 183
Total Deferred Tax Expense Credit	393	6 386	5 594
Total Operating Lease Payments	4 918	5 048
Trade Creditors Trade Payables	4 804	5 396	64 846
Trade Debtors Trade Receivables	171 166	147 816	140 920
Turnover Revenue	2 843 821	2 744 587
Wages Salaries	344 050	380 549	408 159
Director Remuneration	99 225	95 283	102 909