Rbm It Solutions Limited in Southend-on-sea, SS3 9QE

Description

Data updated on: 01-11-2023

Situated at 10 Towerfield Road, Southend-on-sea SS3 9QE Rbm It Solutions Limited is a Private Limited Company with 07668601 Companies House Reg No. It's been launched 13 years ago. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. Rbm It Solutions Ltd reported its latest accounts for the period that ended on 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-14.

As found in this specific company's directors directory, since Sunday 1st June 2014 there have been two directors: Ramya S. and Raja B..

Executives with significant control over the firm are: Raja B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramya S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	679	38 986	33 757	5 669	3 308

Balance Sheet
Cash Bank On Hand											3 170	87 861
Current Assets	19 226	83 665	118 744	30 236	18 537	13 527	3 865	19 047	22 448	30 852	69 637	113 419
Debtors	4 950	14 310	7 440	8 880	10 560						66 467	25 558
Net Assets Liabilities						757	217	5 412	473	679	1 088	49 726
Other Debtors											39 267
Property Plant Equipment											1 925	1 757
Cash Bank In Hand	14 276	69 355	111 304	21 356	7 977
Tangible Fixed Assets	558	5 776	8 400	3 092	305
Net Assets Liabilities Including Pension Asset Liability	679

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	678	38 985	33 755	5 667	3 306
Shareholder Funds	679	38 986	33 757	5 669	3 308

Other Financial Data
Accrued Liabilities											1 660	1 618
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 865	-900	-925	-1 440	-1 515
Accumulated Depreciation Impairment Property Plant Equipment											22 192	23 805
Additions Other Than Through Business Combinations Property Plant Equipment												1 445
Average Number Employees During Period						2	2	2	2	1	1	2
Bank Borrowings											17 391	12 083
Creditors					15 534	15 352	4 140	13 026	20 535	30 333	17 391	12 083
Depreciation Amortisation Expense						1 269	1 190
Fixed Assets	558				305	2 582	1 393	316		775
Increase From Depreciation Charge For Year Property Plant Equipment												1 613
Net Current Assets Liabilities	121	33 210	25 357	2 577	3 003	-1 825	-276	6 021	1 913	31 752	16 921	60 491
Other Creditors												242
Prepayments											11 000	11 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										12 100
Profit Loss						37 449	16 460
Profit Loss On Ordinary Activities Before Tax						46 106	20 600
Property Plant Equipment Gross Cost											24 117	25 562
Provisions For Liabilities Balance Sheet Subtotal											367	439
Raw Materials Consumables Used						12 750
Staff Costs Employee Benefits Expense						16 120	16 328
Taxation Social Security Payable											46 252	45 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 657	4 140
Total Assets Less Current Liabilities	679	38 986	33 757	5 669	3 308	757	1 117	6 337	1 913	32 527	18 846	62 248
Total Borrowings											17 391	12 083
Trade Creditors Trade Payables											112	383
Trade Debtors Trade Receivables											16 200	14 008
Turnover Revenue						94 422	45 491
Amount Specific Advance Or Credit Directors				13 118	88	1 564	3 768	6 516	21 494	18 495	39 267	-241
Amount Specific Advance Or Credit Made In Period Directors					91 523	83 236	40 697	39 706	113 149	35 059	188 134	99 502
Amount Specific Advance Or Credit Repaid In Period Directors					78 493	81 584	-38 493	-36 958	-98 171	-38 058	-167 362	-139 009
Creditors Due Within One Year	19 105	50 455	93 387	27 659	15 534
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions	800	7 828	8 166		334
Tangible Fixed Assets Cost Or Valuation	800	8 628	16 794	16 794	17 128
Tangible Fixed Assets Depreciation	242	2 852	8 394	13 702	16 823
Tangible Fixed Assets Depreciation Charged In Period		2 610	5 542	5 308	3 121
Creditors Due Within One Year Total Current Liabilities	19 105
Tangible Fixed Assets Depreciation Charge For Period	242

Company staff

Ramya S.

Role: Director

Appointed: 01 June 2014

Latest update: 26 February 2024

Raja B.

Role: Director

Appointed: 14 June 2011

Latest update: 26 February 2024

People with significant control

Raja B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ramya S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13th January 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13th January 2014
Annual Accounts 13th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13th February 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16th March 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Rbm It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramya S.

Raja B.

People with significant control

Raja B.

Ramya S.

Accounts Documents

Company filings

Filing category

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