Rczm Limited in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

This firm called Rczm was registered on 2014-10-13 as a Private Limited Company. This firm's head office can be reached at Basingstoke on South Building, Upper Farm, Wootton St Lawrence. When you want to reach this firm by post, the postal code is RG23 8PE. The registration number for Rczm Limited is 09260936. Rczm Limited was registered 10 years from now under the name of Rczm Consulting. This firm's classified under the NACE and SIC code 71200: Technical testing and analysis. Rczm Ltd reported its latest accounts for the financial period up to 31st October 2022. Its latest confirmation statement was filed on 10th January 2023.

In order to satisfy the client base, this particular company is continually being supervised by a unit of two directors who are Clare B. and Richard B.. Their constant collaboration has been of critical use to the company for four years.

Clare B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Rczm Limited 2014-11-24
Rczm Consulting Limited 2014-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-9 116	-20 663

Balance Sheet
Cash Bank On Hand		1 408	799	2 445		906	3 598	1 928	7 717
Net Assets Liabilities				29 483	36 694	33 458	-20 883
Property Plant Equipment		3 234	2 184	959			681	1 107
Cash Bank In Hand	174	1 408
Current Assets	1 406	6 673	4 008	2 970	1 698	906	3 598	4 983	8 467
Debtors	1 232	5 265	3 209	525				3 055	750
Intangible Fixed Assets		9 522
Net Assets Liabilities Including Pension Asset Liability	-9 116	-20 663
Tangible Fixed Assets	3 834	3 234

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 216	-20 763
Shareholder Funds	-9 116	-20 663

Other Financial Data
Version Production Software							2 021
Accrued Liabilities						600	600
Accumulated Depreciation Impairment Property Plant Equipment		2 760	4 409	6 202			227	672	1 117
Additions Other Than Through Business Combinations Property Plant Equipment							908
Creditors		40 092	30 062	33 412	38 392	34 364	25 162	5 638	5 865
Increase From Depreciation Charge For Year Property Plant Equipment			1 649	1 793			227	445	445
Loans From Directors						33 764	24 562
Net Current Assets Liabilities	-11 450	-33 419	-26 054	30 442	36 694	33 458	-21 564	-655	2 602
Property Plant Equipment Gross Cost		5 994	6 593	7 161			908	1 779
Accrued Liabilities Deferred Income		1 199	1 140
Accumulated Amortisation Impairment Intangible Assets		4 761
Average Number Employees During Period			2	2	1	1	2	2	2
Corporation Tax Recoverable				312
Creditors Due After One Year	1 500
Creditors Due Within One Year	12 856	40 092
Disposals Decrease In Amortisation Impairment Intangible Assets			4 761
Disposals Intangible Assets			14 283
Fixed Assets	3 834	12 756	2 184	959
Intangible Assets		9 522
Intangible Assets Gross Cost		14 283
Intangible Fixed Assets Additions		14 283
Intangible Fixed Assets Aggregate Amortisation Impairment		4 761
Intangible Fixed Assets Amortisation Charged In Period		4 761
Intangible Fixed Assets Cost Or Valuation		14 283
Number Shares Allotted	98	98
Other Creditors							25 162	5 592	1 100
Other Taxation Social Security Payable								46	4 765
Par Value Share	1	1
Prepayments Accrued Income		5 265		114
Share Capital Allotted Called Up Paid	98	98
Tangible Fixed Assets Additions		899
Tangible Fixed Assets Cost Or Valuation	5 095	5 994
Tangible Fixed Assets Depreciation	1 261	2 760
Tangible Fixed Assets Depreciation Charged In Period		1 499
Total Additions Including From Business Combinations Property Plant Equipment			599	568				871
Total Assets Less Current Liabilities	-7 616	-20 663	-23 870	29 483	36 694	33 458	-20 883	452	3 264
Trade Creditors Trade Payables		14 283
Trade Debtors Trade Receivables			3 209	99				3 055	750

Company staff

Clare B.

Role: Director

Appointed: 01 May 2020

Latest update: 10 March 2024

Richard B.

Role: Director

Appointed: 13 October 2014

Latest update: 10 March 2024

People with significant control

Clare B.

Notified on 3 October 2022

Nature of control:

over 3/4 of shares

Richard B.

Notified on 13 October 2016

Ceased on 3 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 January 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Rczm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Richard B.

Clare B.

People with significant control

Clare B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Rczm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Richard B.

Clare B.

People with significant control

Clare B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016