Res Online Solutions Limited in Harlow, CM17 9XE

Description

Data updated on: 01-11-2023

Started with Reg No. 04320110 twenty three years ago, Res Online Solutions Limited was set up as a Private Limited Company. The firm's current office address is 139 Challinor, Harlow. This enterprise's classified under the NACE and SIC code 18130, that means Pre-press and pre-media services. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-08.

There's a number of two directors running this specific business at the current moment, including Sharon R. and Christopher R. who have been carrying out the directors assignments since April 2006.

Executives who have control over the firm are as follows: Christopher R. owns 1/2 or less of company shares. Sharon R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 191	2 340

Balance Sheet
Current Assets	23 320	24 237	21 576	20 415	9 813	10 919	10 857	13 592	8 128	5 039
Net Assets Liabilities					2 642	2 892	4 412	8 549	6 155	5 126
Cash Bank In Hand	852	1 654
Cash Bank On Hand		1 654	5 444	11 332	4 744
Debtors	16 603	18 383	16 132	9 083	5 069
Other Debtors		147
Property Plant Equipment		1 338	1 235	241	419
Stocks Inventory	5 865	4 200
Tangible Fixed Assets	1 999	1 338
Total Inventories		4 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 091	2 240
Shareholder Funds	1 191	2 340

Other Financial Data
Version Production Software							2 022			2 024
Average Number Employees During Period			2	1	1	1	1	1	2	2
Creditors		23 235	20 176	17 114	7 590	8 236	6 445	5 043	2 898	530
Fixed Assets	1 999	1 338	1 235	241	419	209			925	617
Net Current Assets Liabilities	-808	1 002	1 400	3 301	2 223	2 683	4 412	8 549	5 230	4 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					300
Total Assets Less Current Liabilities	1 191	2 340	2 635	3 542	2 642	2 892	4 412	8 549	6 155	5 126
Accrued Liabilities		609	609	834	879
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		56 364	57 174	11 084	11 329
Bank Borrowings Overdrafts		3 130
Bank Overdrafts		3 130
Corporation Tax Payable		5 216	6 347	2 926	1 783
Creditors Due Within One Year	24 128	23 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment				46 334
Disposals Property Plant Equipment				47 084
Dividends Paid				9 500	8 050
Increase From Depreciation Charge For Year Property Plant Equipment			810	244	245
Intangible Assets Gross Cost		15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100
Other Creditors					121
Other Taxation Social Security Payable			22	129	40
Par Value Share		1		1	1
Prepayments		292	336	511	300
Profit Loss				10 407	7 150
Property Plant Equipment Gross Cost		57 702	58 409	11 325	11 748
Secured Debts	7 449	3 130
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	57 702
Tangible Fixed Assets Depreciation	55 703	56 364
Tangible Fixed Assets Depreciation Charged In Period		661
Total Additions Including From Business Combinations Property Plant Equipment			707		423
Trade Creditors Trade Payables		8 137	3 445	8 555	2 953
Trade Debtors Trade Receivables		17 944	15 796	8 572	4 769