Research And Development Consulting Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

08092233 is the registration number assigned to Research And Development Consulting Limited. It was registered as a Private Limited Company on 2012-06-01. It has existed on the British market for the last twelve years. The company could be reached at Swift House Ground Floor, 18 Hoffmanns Way in Chelmsford. The headquarters' post code assigned is CM1 1GU. The company's registered with SIC code 69203, that means Tax consultancy. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-15.

Our data regarding this specific enterprise's management implies the existence of three directors: Victoria K., Holly R. and Paul R. who were appointed on 2016-05-23, 2012-06-01.

Executives who control the firm include: Holly R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 556	42 462	380	20 753

Balance Sheet
Cash Bank On Hand				56 374	61 993	27 400	74 584	180 403	147 090	7 834
Current Assets	124 876	100 021	49 023	117 749	102 004	149 799	164 134	225 376	240 110	144 380
Debtors	67 645	34 206	24 187	61 375	40 011	122 399	89 550	44 973	93 020	136 546
Net Assets Liabilities				20 753	2 766	3 922	12 624	53 698	91 057	37 426
Other Debtors				4 787	22 957	46 433	27 118	8 059	57 728	114 380
Property Plant Equipment				4 738	3 335	2 453	2 191	1 164	841	586
Cash Bank In Hand	57 231	65 815	24 836	56 374
Net Assets Liabilities Including Pension Asset Liability	27 556	42 462
Tangible Fixed Assets	313	1 495	4 804	4 738

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	27 552	42 458	376	20 749
Shareholder Funds	27 556	42 462	380	20 753

Other Financial Data
Total Fixed Assets Additions	470	2 008
Total Fixed Assets Cost Or Valuation	470	2 478
Total Fixed Assets Depreciation	157	983
Total Fixed Assets Depreciation Charge In Period	157	826
Accumulated Amortisation Impairment Intangible Assets								1 100	2 200	3 850
Accumulated Depreciation Impairment Property Plant Equipment				6 709	9 704	11 942	13 686	15 279	16 583	17 321
Additions Other Than Through Business Combinations Property Plant Equipment										483
Average Number Employees During Period							6	6	7	7
Bank Borrowings Overdrafts								50 000	36 942	24 172
Corporation Tax Payable				35 198	37 632	31 981	42 944	45 822	45 163
Creditors				100 834	101 973	147 830	153 301	50 000	36 942	24 172
Dividends Paid					158 000	121 000
Dividends Paid On Shares								4 400
Fixed Assets	313	1 495					2 191	5 564	4 141	2 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 609	2 337	5 556	6 237
Increase From Amortisation Charge For Year Intangible Assets								1 100	1 100	1 650
Increase From Depreciation Charge For Year Property Plant Equipment					2 995	2 239	1 984	1 593	1 304	738
Intangible Assets								4 400	3 300	1 650
Intangible Assets Gross Cost								5 500	5 500
Net Current Assets Liabilities	27 243	41 267	-3 424	16 915	31	1 969	10 833	98 334	124 058	59 488
Number Shares Issued Fully Paid					1	1
Other Creditors				21 733	12 737	21 749	25 870	19 165	3 928	20 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							240
Other Disposals Property Plant Equipment							300
Other Taxation Social Security Payable				15 258	19 391	35 982	29 666	32 430	79 298	44 248
Par Value Share			1	1	1	1
Profit Loss					140 013	122 156
Property Plant Equipment Gross Cost				11 447	13 038	14 395	15 877	16 443	17 424	17 907
Provisions For Liabilities Balance Sheet Subtotal				900	600	500	400	200	200	126
Total Additions Including From Business Combinations Property Plant Equipment					1 592	1 357	1 782	566	981
Total Assets Less Current Liabilities	27 556	42 762	1 380	21 653	3 366	4 422	13 024	103 898	128 199	61 724
Trade Creditors Trade Payables				28 645	32 213	58 118	54 821	29 625	20 597	10 095
Trade Debtors Trade Receivables				56 588	17 054	75 966	62 432	36 914	35 292	22 166
Creditors Due Within One Year Total Current Liabilities	97 633	58 755
Provisions For Liabilities Charges	0	300	1 000	900
Tangible Fixed Assets Additions	470	2 008
Tangible Fixed Assets Cost Or Valuation	470	2 478
Tangible Fixed Assets Depreciation	157	983
Tangible Fixed Assets Depreciation Charge For Period	157	826
Creditors Due Within One Year		58 754	52 447	100 834
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Victoria K.

Role: Director

Appointed: 23 May 2016

Latest update: 12 April 2024

Holly R.

Role: Director

Appointed: 01 June 2012

Latest update: 12 April 2024

Paul R.

Role: Director

Appointed: 01 June 2012

Latest update: 12 April 2024

People with significant control

Holly R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31

Research And Development Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria K.

Holly R.

Paul R.

People with significant control

Holly R.

Paul R.

Accounts Documents

Company filings

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