Rcas Accounting Ltd in Sherborne, DT9 3RX

Description

Data updated on: 01-11-2023

This firm is situated in Sherborne with reg. no. 05897229. The company was set up in 2006. The office of this company is situated at The Old Pump House Oborne Road. The zip code for this address is DT9 3RX. The firm's SIC code is 62020 - Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/08/04.

For this specific company, a variety of director's obligations have so far been fulfilled by Robert S. who was selected to lead the company in 2006 in August.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 199	-27	12 947	30 673	24 364

Balance Sheet
Current Assets	5 946	16 006	29 877	43 402	35 752	11 434	14 503	16 861	19 754	20 120	9 986	2 585	131
Cash Bank In Hand	4 266	5 404	29 877	20 697	24 163
Cash Bank On Hand					24 163	11 434	4 578	7 966	11 368	4 459	4 360	184
Debtors	1 680	10 602		22 705	11 589		9 925	8 895	8 386	15 661	5 626	2 401
Other Debtors					11 589		9 925	8 895	2 401	5 326	2 401	2 401
Property Plant Equipment					467
Tangible Fixed Assets	1 215	616		930	467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 299	-127	12 847	30 573	24 264
Shareholder Funds	-8 199	-27	12 947	30 673	24 364

Other Financial Data
Creditors					11 855	9 632	13 831	18 484	23 426	23 682	8 976	9 667	17 955
Amount Specific Advance Or Credit Directors				20 065	11 589	88	7 387	6 494		2 925
Amount Specific Advance Or Credit Made In Period Directors					11 754	5 789	7 475	4 614		2 925
Amount Specific Advance Or Credit Repaid In Period Directors					20 230	17 466		5 507	6 494		2 925
Accumulated Depreciation Impairment Property Plant Equipment					2 735	3 202	3 202	3 202	3 202	3 202	3 202
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors Due Within One Year	15 360	16 649	16 930	13 659	11 855
Increase From Depreciation Charge For Year Property Plant Equipment						467
Net Current Assets Liabilities	-9 414	-643	12 947	29 743	23 897	1 802	672	-1 623	-3 672	-3 562	1 010	-7 082
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					900	1 013	1 164	1 170	1 555	1 530	1 235	9 234
Other Taxation Social Security Payable					10 955	8 619	12 667	17 314	21 871	22 152	7 741	433
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					3 202	3 202	3 202	3 202	3 202	3 202	3 202
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 389
Tangible Fixed Assets Cost Or Valuation	1 813	1 813	1 813	3 202
Tangible Fixed Assets Depreciation	598	1 197	1 813	2 272	2 735
Tangible Fixed Assets Depreciation Charged In Period		599	616	459	463
Total Assets Less Current Liabilities	-8 199	-27	12 947	30 673	24 364	1 802	672	-1 623	-3 672	-3 562	1 010	-7 082
Advances Credits Directors		10 602	58 090	20 065	11 589
Advances Credits Repaid In Period Directors			10 602	38 025
Trade Debtors Trade Receivables									5 985	10 335	3 225

Company staff

Robert S.

Role: Director

Appointed: 04 August 2006

Latest update: 12 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 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 May 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013

Rcas Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Hayley B.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Rcas Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Hayley B.

People with significant control

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015