Retail Cash Systems Limited in Kent, DA5 3AP

Website

Zoom

www.retailcashsystems.co.uk

Description

Data updated on: 01-11-2023

1999 is the date that marks the launching of Retail Cash Systems Limited, a company which is located at 19 Montpelier Avenue, Bexley, Kent. This means it's been twenty five years Retail Cash Systems has existed on the British market, as the company was registered on 1999-12-09. Its Companies House Reg No. is 03891281 and the company post code is DA5 3AP. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were filed.

Given this particular firm's number of employees, it became vital to appoint extra directors: Ian A. and Linda A. who have been working together since 1999 to exercise independent judgement of this business. To support the directors in their duties, this specific business has been utilizing the skills of Linda A. as a secretary since December 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 767	-4 858	-3 296	97	61

Balance Sheet
Cash Bank In Hand	199	144	144	1 465	1 894
Cash Bank On Hand					1 894	1 404	9 286	5 161	485	1 489	477	2 026
Current Assets	10 722	1 301	717	2 409	2 231	3 122	9 467	6 483	1 256	2 284	938	2 427
Debtors	7 770	306	286	758	139	1 515	23	340	72	18	35
Other Debtors						1 074				18	35
Property Plant Equipment					69	52	39	29	21	16
Stocks Inventory	2 753	851	287	186	198
Tangible Fixed Assets	217	163	122	92	69
Total Inventories					198	203	158	982	699	777	426	401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 867	-4 958	-3 396	-3	-39
Shareholder Funds	-6 767	-4 858	-3 296	97	61

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 681	3 698	3 711	3 721	3 729	3 734
Creditors					2 239	3 169	9 447	6 456	1 250	2 402	2 342	2 783
Creditors Due Within One Year	17 706	6 322	4 135	2 404	2 239
Increase From Depreciation Charge For Year Property Plant Equipment						17	13	10	8	5
Net Current Assets Liabilities	-6 984	-5 021	-3 418	5	-8	-47	20	27	6	-118	-1 404	-356
Number Shares Allotted		100	100	100	100
Other Creditors					1 000	1 000	8 026	5 697	771	1 954	1 694	2 655
Other Taxation Social Security Payable					991	1 920	1 172	512	32
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 750	3 750	3 750	3 750	3 750	3 750
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	3 750	3 750
Tangible Fixed Assets Depreciation	3 533	3 587	3 628	3 658	3 681
Tangible Fixed Assets Depreciation Charged In Period		54	41	30	23
Total Assets Less Current Liabilities	-6 767	-4 858	-3 296	97	61	5	59	56	27	-102	-1 404	-356
Trade Creditors Trade Payables					248	249	249	247	447	448	648	128
Trade Debtors Trade Receivables					139	441	23	340	72
Value Shares Allotted				100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 734
Disposals Property Plant Equipment											3 750

Company staff

Ian A.

Role: Director

Appointed: 09 December 1999

Latest update: 2 March 2024

Linda A.

Role: Director

Appointed: 09 December 1999

Latest update: 2 March 2024

Linda A.

Role: Secretary

Appointed: 09 December 1999

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Ian A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 July 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 February 2014

Retail Cash Systems Limited

General information

Name:

Office Address:

Contact information

Website

www.retailcashsystems.co.uk

Description

Financial data based on annual reports

Company staff

Ian A.

Linda A.

Linda A.

Dorothy G.

Lesley G.

People with significant control

Ian A.

Linda A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies