Real Time Information Systems Ltd in Berkshire, RG8 7LY

Description

Data updated on: 01-11-2023

Real Time Information Systems came into being in 1999 as a company enlisted under no 03822888, located at RG8 7LY Berkshire at 4 Reading Road. The company has been in business for 25 years and its last known status is active. The firm name is Real Time Information Systems Ltd. This company's former customers may remember this firm also as Trend Data Services, which was in use up till 1999-10-11. This company's SIC code is 62012 : Business and domestic software development. 2022-10-31 is the last time the accounts were reported.

Due to the following firm's number of employees, it was unavoidable to choose further directors: Graham N. and John S. who have been aiding each other since September 1999 to exercise independent judgement of the following limited company. In addition, the director's tasks are regularly assisted with by a secretary - John S., who was selected by the limited company in September 1999.

Previous company's names
Real Time Information Systems Ltd 1999-10-11
Trend Data Services Ltd 1999-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 118	21 496	24 390	36 383	42 752	39 838

Balance Sheet
Cash Bank In Hand	16 617	194	1 610	6 587	5 530	1 324
Cash Bank On Hand						1 324	4 205			59 757	2 358	8 223
Current Assets	74 965	77 670	82 182	134 862	151 100	141 342	167 708	165 929	138 236	167 063	169 274	167 509
Debtors	58 348	77 476	80 572	128 275	145 570	140 018	163 503	165 929	138 236	107 306	166 916	159 286
Net Assets Liabilities									11 358	16 391	30 291	33 052
Property Plant Equipment						1 851	1 859	2 157	1 126	395	7 616	6 011
Tangible Fixed Assets	3 118	3 486	8 134	5 429	3 103	1 851

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 116	21 494	24 388	36 381	42 750	39 836
Shareholder Funds	16 118	21 496	24 390	36 383	42 752	39 838

Other Financial Data
Accrued Liabilities Deferred Income						14 418	12 125	11 725	7 538	18 190	18 958	19 010
Accumulated Depreciation Impairment Property Plant Equipment						37 016	38 165	39 493	40 524	41 255	41 710	44 642
Amounts Owed To Directors							27 390	41 405	39 256
Amounts Recoverable On Contracts						43 502	29 993	41 974	32 964	28 818	67 976	43 177
Average Number Employees During Period							6	8	7	6	6	6
Bank Borrowings Overdrafts								5 994	14 924	467	5 600	16 333
Corporation Tax Payable						10 276	12 156	6 061	1 948	9 571	14 294	14 577
Creditors						103 355	117 448	131 781	128 004	27 533	21 933	16 333
Creditors Due Within One Year	61 965	59 660	65 926	103 908	111 451	103 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 043	12 043	12 043	12 043
Increase From Depreciation Charge For Year Property Plant Equipment							1 149	1 328	1 031	731	455	2 932
Net Current Assets Liabilities	13 000	18 010	16 256	30 954	39 649	37 987	50 260	34 148	10 232	43 529	44 608	43 374
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 924	15 163	15 757	14 287	12 673	10 661	10 852
Other Taxation Social Security Payable						5 027	5 028	5 126	4 353	3 667	4 773	5 881
Par Value Share		1	1	1	1	1
Prepayments						11 552	9 025	8 041	10 171	10 476	10 705	11 724
Property Plant Equipment Gross Cost						38 867	40 024	41 650	41 650	41 650	49 326	50 653
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Share Capital Authorised	2	2	2	2	2
Tangible Fixed Assets Additions		2 129	7 761	1 287	1 328	1 039
Tangible Fixed Assets Cost Or Valuation	25 323	27 452	35 213	36 500	37 828	38 867
Tangible Fixed Assets Depreciation	22 205	23 966	27 079	31 071	34 725	37 016
Tangible Fixed Assets Depreciation Charged In Period		1 761	3 113	3 992	3 654	2 291
Total Additions Including From Business Combinations Property Plant Equipment							1 157	1 626			7 676	1 327
Total Assets Less Current Liabilities	16 118	21 496	24 390	36 383	42 752	39 838	52 119	36 305	11 358	43 924	52 224	49 385
Trade Creditors Trade Payables						12 668	15 742	17 436	23 165	3 211	10 348	4 669
Trade Debtors Trade Receivables						84 964	124 485	115 914	95 101	68 012	88 235	104 385
Value-added Tax Payable							29 844	28 277	22 533	39 295
Loans From Directors									39 256	36 460

Company staff

Graham N.

Role: Director

Appointed: 17 September 1999

Latest update: 2 March 2024

John S.

Role: Secretary

Appointed: 17 September 1999

Latest update: 2 March 2024

John S.

Role: Director

Appointed: 17 September 1999

Latest update: 2 March 2024

People with significant control

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

Graham N.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Real Time Information Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

John S.

John S.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Graham N.

John S.

Accounts Documents

Company filings

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