Rate Information Services Limited in Berkshire, RG14 6RS

Description

Data updated on: 01-11-2023

Registered with number 03017005 twenty nine years ago, Rate Information Services Limited is a Private Limited Company. The company's active registration address is 69 Conifer Crest, Newbury Berkshire. The company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to April 30, 2022 and the most current confirmation statement was filed on June 28, 2023.

Regarding this particular business, the full scope of director's assignments have so far been carried out by Basil S. who was chosen to lead the company in 1995 in February. What is more, the managing director's tasks are assisted with by a secretary - Belinda S., who was appointed by this business on February 1, 1995.

Basil S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 386	40 255	1 383	13 289	73 764

Balance Sheet
Cash Bank On Hand					287 084	284 531	370 520	438 916	482 329	696 641	775 448	1 005 041
Net Assets Liabilities					73 764	150 136	159 143	234 485	306 030	459 724	509 582	751 225
Property Plant Equipment					2 947	2 209	1 656	1 241	2 718	2 910	1 744	577
Cash Bank In Hand	231 501	228 654	31 658	286 248	287 084
Current Assets	240 187	238 523	230 848	309 800
Debtors	8 686	9 869	199 190	23 552	18 271
Other Debtors			181 642
Tangible Fixed Assets	623	1 105	4 859	3 253	2 948

Capital & Reserves
Called Up Share Capital		202	202	202	202
Profit Loss Account Reserve	54 184	40 053	1 181	13 087	73 562
Shareholder Funds	54 386	40 255	1 383	13 289	73 764

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities					203 251	181 902	190 226	172 398	1 000	1 000	1 000	1 120
Accumulated Amortisation Impairment Intangible Assets									1 135	5 499	9 863	14 227
Accumulated Depreciation Impairment Property Plant Equipment					5 163	5 901	6 454	6 869	7 773	9 864	11 030	12 197
Additions Other Than Through Business Combinations Property Plant Equipment									2 381	2 283
Average Number Employees During Period					2	2	1	1	1	1	1	1
Creditors					216 267	136 604	213 033	205 672	195 336	251 782	275 201	257 620
Deferred Income									163 215	200 962	231 596	193 871
Fixed Assets								1 241	19 037	14 865	9 335	3 804
Increase From Amortisation Charge For Year Intangible Assets									1 135	4 364	4 364	4 364
Increase From Depreciation Charge For Year Property Plant Equipment						738	553	415	904	2 091	1 166	1 167
Intangible Assets									16 319	11 955	7 591	3 227
Intangible Assets Gross Cost									17 454	17 454	17 454	17 454
Loans From Directors					325	-48 824	1 658	2 798	4 052	-8 544	4 091	906
Net Current Assets Liabilities	53 763	39 150	-3 476	10 036	70 816	147 927	157 487	233 244	286 993	444 859	500 247	747 421
Property Plant Equipment Gross Cost					8 110	8 110	8 110	8 110	10 491	12 774	12 774	12 774
Taxation Social Security Payable					12 691	3 526	21 149	30 476	17 536	37 825	19 239	61 723
Total Additions Including From Business Combinations Intangible Assets									17 454
Value-added Tax Payable									9 533	20 539	19 275
Advances Credits Directors										10 459	10 459
Advances Credits Made In Period Directors										10 459
Amount Specific Advance Or Credit Directors										10 459	10 459
Amount Specific Advance Or Credit Made In Period Directors										10 459
Creditors Due Within One Year	186 424	199 373	234 324	299 764	234 539
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	202	202	202	202
Number Shares Allotted		202	202	202	202
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	202	202	202	202	202
Tangible Fixed Assets Additions		1 060	6 330		406
Tangible Fixed Assets Cost Or Valuation	5 823	6 883	7 705	7 705
Tangible Fixed Assets Depreciation	5 200	5 778	2 846	4 452	5 163
Tangible Fixed Assets Depreciation Charged In Period		578	-2 932	1 606	711
Tangible Fixed Assets Disposals			5 508
Total Assets Less Current Liabilities	54 386	40 255	1 383	13 289	73 764
V A T Current Asset	8 686	9 869	17 548	23 552	18 271

Company staff

Belinda S.

Role: Secretary

Appointed: 01 February 1995

Latest update: 15 January 2024

Basil S.

Role: Director

Appointed: 01 February 1995

Latest update: 15 January 2024

People with significant control

Basil S.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 November 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rate Information Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda S.

Basil S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Basil S.

Accounts Documents

Company filings

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