Real-time Systems And Software Ltd in Worcester, WR5 3QU

Description

Data updated on: 01-11-2023

Real-time Systems And Software came into being in 2013 as a company enlisted under no 08454228, located at WR5 3QU Worcester at 7 Barbel Crescent. The company has been in business for eleven years and its last known status is active. This firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Thursday 6th April 2023.

According to the official data, the following limited company is guided by one director: Malcolm O., who was designated to this position eleven years ago.

Melcolm O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 461	16 272	25 290

Balance Sheet
Cash Bank On Hand			40 083	50 598	39 004	55 659	68 010	85 485
Current Assets	41 020	36 923	47 303	59 306	42 043	55 659		85 485	86 901	74 050
Debtors	6 591	5 577	7 220	8 708	3 039
Net Assets Liabilities			25 290	31 691	26 690	43 988	54 820	66 368	69 935	65 982
Property Plant Equipment			1 757	1 033	827	1 973	2 664	2 134
Cash Bank In Hand	34 429	31 346	40 083
Net Assets Liabilities Including Pension Asset Liability	10 461	16 272	25 290
Tangible Fixed Assets	2 000	2 062	1 757

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 460	16 271	25 289
Shareholder Funds	10 461	16 272	25 290

Other Financial Data
Version Production Software							2 020	2 021
Accrued Liabilities						640	750	740
Accrued Liabilities Not Expressed Within Creditors Subtotal								740	500	500
Accumulated Depreciation Impairment Property Plant Equipment			1 863	2 587	2 793	3 338	4 140	4 670
Additions Other Than Through Business Combinations Property Plant Equipment						1 691	1 493
Average Number Employees During Period			1	1	1	2	2	2	2	1
Creditors			23 770	28 648	16 180	13 644	15 854	20 511	18 502	9 197
Fixed Assets	2 000	2 062						2 134	2 036	1 629
Increase From Depreciation Charge For Year Property Plant Equipment				724	206	545	802	530
Loans From Directors			9 576	12 701	7 823	1 901	425	6 983
Net Current Assets Liabilities	8 461	14 210	23 533	30 658	25 863	42 015	52 156	64 234	68 399	64 853
Nominal Value Allotted Share Capital			1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 620	3 620	3 620	5 311	6 804	6 804
Taxation Social Security Payable			13 508	14 695	6 920	8 876	12 913	13 528
Total Assets Less Current Liabilities	10 461	16 272						67 108	70 435	66 482
Trade Creditors Trade Payables			686	1 252	1 437	2 227	1 766
Trade Debtors Trade Receivables			7 220	8 708	3 039
Creditors Due Within One Year	32 559	22 713	23 770
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 500	701	419
Tangible Fixed Assets Cost Or Valuation	2 500	3 201	3 620
Tangible Fixed Assets Depreciation	500	1 139	1 863
Tangible Fixed Assets Depreciation Charged In Period	500	639	724

Company staff

Malcolm O.

Role: Director

Appointed: 21 March 2013

Latest update: 6 March 2024

People with significant control

Melcolm O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 August 2014
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015

Real-time Systems And Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm O.

People with significant control

Melcolm O.

Accounts Documents

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