Resilient Business Systems Limited in Darlington, DL2 1LF

Website

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www.resilientsystems.co.uk

Description

Data updated on: 01-11-2023

Resilient Business Systems is a company situated at DL2 1LF Darlington at 7 Pounteys Close. The company was formed in 2004 and is registered under reg. no. 05255367. The company has been actively competing on the UK market for twenty years now and its status at the time is active. The firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-10-13.

Andrew R. is the company's only managing director, that was appointed on 2004-10-11. Additionally, the director's duties are aided with by a secretary - Michelle R., who joined the following business on 2004-10-11.

Andrew R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP
Net Worth	-14 007	-15 469	-16 640	-13 648	-8 361	-2 147

Balance Sheet
Cash Bank In Hand	1 411	95	1 527	3 393	7 679	5 365
Cash Bank On Hand								1 652	1 326	231	8 345	6 639	19 266
Current Assets	8 160	5 763	7 053	8 819	18 604	23 004	9 955	18 599	7 458	10 995	24 160	28 882	50 905
Debtors	6 749	5 668	5 526	5 426	10 925	17 639		16 947	6 132	10 764	15 815	22 243	31 639
Net Assets Liabilities						-2 147	-4 530
Net Assets Liabilities Including Pension Asset Liability	-14 007	-15 469	-16 640	-13 648	-8 361	-2 147
Property Plant Equipment								1 092	1 899	861	1 151	2 607	1 905
Tangible Fixed Assets	958	1 260	696	1 310	579	2 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 009	-15 471	-16 642	-13 650	-8 363	-2 149
Shareholder Funds	-14 007	-15 469	-16 640	-13 648	-8 361	-2 147

Other Financial Data
Accrued Liabilities Deferred Income								3 882	3 789	2 665	2 997	3 787
Accumulated Depreciation Impairment Property Plant Equipment								36 492	37 530	38 568	5 092	6 551	7 535
Average Number Employees During Period							3	3	4	4	4	5	5
Bank Borrowings Overdrafts									827	3 532
Creditors						26 934	16 714	21 908	23 916	29 891	25 430	34 243	39 159
Creditors Due Within One Year		22 240	24 250	23 515	27 428	26 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 268		715
Disposals Property Plant Equipment											34 268		1 083
Dividends Paid									22 500	22 500	20 000	17 000	20 000
Fixed Assets	958	1 260				2 229	2 229	1 092
Increase From Depreciation Charge For Year Property Plant Equipment									1 038	1 038	792	1 459	1 699
Net Current Assets Liabilities	-14 954	-16 477	-17 197	-14 696	-8 824	-3 930	-6 759	-3 309	-16 458	-18 896	-1 270	-5 361	11 746
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Profit Loss									10 158	19 024	37 916	14 365	36 405
Property Plant Equipment Gross Cost								37 584	39 429	39 429	6 243	9 158	9 440
Provisions For Liabilities Balance Sheet Subtotal						446
Provisions For Liabilities Charges	11	252	139	262	116	446
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 173	458	1 736		3 343
Tangible Fixed Assets Cost Or Valuation	25 887	27 060	27 518	29 254	29 254	32 597
Tangible Fixed Assets Depreciation	24 929	25 800	26 822	27 944	28 675	30 368
Tangible Fixed Assets Depreciation Charged In Period			1 022	1 122	731	1 693
Total Additions Including From Business Combinations Property Plant Equipment									1 845		1 082	2 915	1 365
Total Assets Less Current Liabilities	-13 996	-15 217	-16 501	-13 386	-8 245	-1 701	-4 530	-2 217	-14 559	-18 035	-119	-2 754	13 651
Trade Creditors Trade Payables								6 798	9 670	10 888	4 105	17 708
Trade Debtors Trade Receivables								16 947	6 132	10 764	15 815	21 470
Other Taxation Social Security Payable											1 834	1 971
Prepayments												773
Creditors Due Within One Year Total Current Liabilities	23 114	22 240
Tangible Fixed Assets Depreciation Charge For Period		871

Company staff

Michelle R.

Role: Secretary

Appointed: 11 October 2004

Latest update: 21 May 2024

Andrew R.

Role: Director

Appointed: 11 October 2004

Latest update: 21 May 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 28th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th December 2014
Annual Accounts 6th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th December 2015
Annual Accounts 12th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th December 2013

Resilient Business Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.resilientsystems.co.uk

Description

Financial data based on annual reports

Company staff

Michelle R.

Andrew R.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Andrew R.

Accounts Documents

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