Rc Simulations Ltd in Diss, IP22 4EU

Description

Data updated on: 01-11-2023

Registered at Unit 1C Gilray Road, Diss IP22 4EU Rc Simulations Ltd is categorised as a Private Limited Company issued a 07170556 Companies House Reg No. The company was set up on 2010-02-25. Rc Simulations Ltd was listed 14 years from now as Part Task Trainers And Innovation. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-01-09.

Derek C. and Carol S. are listed as company's directors and have been cooperating as the Management Board since July 2020.

Carol S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Rc Simulations Ltd 2010-12-22
Part Task Trainers And Innovation Limited 2010-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 141	-68 499	-43 436	1 161	62 123

Balance Sheet
Cash Bank In Hand	1 785		12 277	36 277	72 817
Cash Bank On Hand					72 817	97 366	48 991	3 232	4 440
Current Assets	10 929	3 750	31 975	77 397	90 751	112 981	64 182	26 832	6 440	8 630
Debtors	750	750	15 698	37 120	13 934	11 615	11 191	19 600
Intangible Fixed Assets	76 155	56 694	37 232	17 770	14 808
Other Debtors					13 934	11 615	11 191	19 600
Property Plant Equipment					340	27	18	12	8
Stocks Inventory	8 394	3 000	4 000	4 000	4 000
Tangible Fixed Assets	1 407	2 886	1 990	958	340
Total Inventories					4 000	4 000	4 000	4 000	2 000
Net Assets Liabilities									12 923	9 039	45 242	55 760

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-45 143	-68 501	-43 438	1 159	62 121
Shareholder Funds	-45 141	-68 499	-43 436	1 161	62 123

Other Financial Data
Amount Specific Advance Or Credit Directors				36 370	13 182	10 864	10 440	19 599	3 208
Amount Specific Advance Or Credit Made In Period Directors					54 540	83 262	79 526	69 304	34 925
Amount Specific Advance Or Credit Repaid In Period Directors					77 728	85 580	79 950	60 145	57 732
Accumulated Amortisation Impairment Intangible Assets					80 809	20 732	26 655	29 617
Accumulated Depreciation Impairment Property Plant Equipment					3 964	4 277	4 286	4 292	4 296
Average Number Employees During Period						2	2	2	1	1	1	2
Bank Borrowings Overdrafts								267
Creditors					43 776	31 997	16 599	18 527	19 373	1 588	2 660	15 647
Creditors Due Within One Year	133 632	131 829	114 633	94 964	43 776
Disposals Decrease In Amortisation Impairment Intangible Assets						66 000			29 617
Disposals Intangible Assets						66 000			29 617
Fixed Assets	77 562	59 580	39 222	18 728	15 148	8 912	2 980	12	8	1 500	4 572	1 232
Increase From Amortisation Charge For Year Intangible Assets						5 923	5 923	2 962
Increase From Depreciation Charge For Year Property Plant Equipment						313	9	6	4
Intangible Assets					14 808	8 885	2 962
Intangible Assets Gross Cost					95 617	29 617	29 617	29 617
Intangible Fixed Assets Aggregate Amortisation Impairment	19 462	38 923	58 385	77 847	80 809
Intangible Fixed Assets Amortisation Charged In Period		19 461	19 462	19 462	2 962
Intangible Fixed Assets Cost Or Valuation	95 617	95 617	95 617	95 617
Net Current Assets Liabilities	-122 703	-128 079	-82 658	-17 567	46 975	80 984	47 583	8 305	12 933	9 042	1 382	15 647
Number Shares Allotted		1	1	1	1
Other Creditors					4 718	4 673	6 651	6 818	9 385
Other Taxation Social Security Payable					39 058	27 324	9 948	11 442	9 988
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 304	4 304	4 304	4 304
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 397
Tangible Fixed Assets Cost Or Valuation	1 907	4 304	4 304	4 304
Tangible Fixed Assets Depreciation	500	1 418	2 314	3 346	3 964
Tangible Fixed Assets Depreciation Charged In Period		918	896	1 032	618
Total Assets Less Current Liabilities	-45 141	-68 499	-43 436	1 161	62 123	89 896	50 563	8 317	12 923	10 544	3 190	14 415
Advances Credits Directors	42 993	21 306	14 948	36 370	13 182
Advances Credits Made In Period Directors	96 327	6 470	51 230	54 622
Advances Credits Repaid In Period Directors	53 334	28 157	14 976	33 200
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 505
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 000	1 278
Provisions For Liabilities Balance Sheet Subtotal											744

Company staff

Derek C.

Role: Director

Appointed: 21 July 2020

Latest update: 6 February 2024

Carol S.

Role: Director

Appointed: 25 February 2010

Latest update: 6 February 2024

People with significant control

Carol S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert S.

Notified on 6 April 2016

Ceased on 19 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Rc Simulations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Carol S.

Graham S.

Robert S.

People with significant control

Carol S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Rc Simulations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

Carol S.

Graham S.

Robert S.

People with significant control

Carol S.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015