Retail Manager Solutions Limited in Lyndhurst, SO43 7PE

Description

Data updated on: 01-11-2023

Retail Manager Solutions came into being in 2009 as a company enlisted under no 06819750, located at SO43 7PE Lyndhurst at Castle Malwood. The company has been in business for 15 years and its state is active. This enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. Monday 28th February 2022 is the last time when account status updates were reported.

As mentioned in this company's executives data, for 15 years there have been two directors: Karen J. and James C..

James C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	571 318	535 072	667 218

Balance Sheet
Cash Bank On Hand				571 723	718 712	931 966	1 099 752	530 732	798 285	468 656
Current Assets	1 218 123	960 793	990 027	1 135 542	1 963 486	2 077 453	2 427 242	2 490 563	2 339 775	2 591 985
Debtors	494 654	593 345	640 798	563 819	1 244 774	1 145 487	1 327 490	1 959 831	1 541 490	2 123 329
Net Assets Liabilities				816 490	1 361 173	1 853 612	2 103 478	2 283 321	2 165 279	1 949 043
Other Debtors				174 579	458 047	572 843	712 711	723 360	862 005	823 855
Property Plant Equipment				7 117	7 068	20 388	22 957	18 551	8 552	4 571
Cash Bank In Hand	723 469	367 447	349 229
Intangible Fixed Assets	191 990	282 440	430 371
Net Assets Liabilities Including Pension Asset Liability	571 318	535 072	667 218
Tangible Fixed Assets	7 360	19 302	14 304

Capital & Reserves
Called Up Share Capital	400	400	400
Profit Loss Account Reserve	570 918	534 672	666 818
Shareholder Funds	571 318	535 072	667 218

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				785 093	986 760	1 285 093	1 625 093	2 005 093	2 455 093	2 957 125
Accumulated Depreciation Impairment Property Plant Equipment				58 673	63 810	70 220	82 570	97 701	111 943	115 924
Additions Other Than Through Business Combinations Intangible Assets									500 000	524 394
Additions Other Than Through Business Combinations Property Plant Equipment						19 730	14 919	10 725	4 243
Average Number Employees During Period				21	21	30	30	32	32	31
Bank Borrowings					138 750	101 750	64 750	277 750	190 000	184 441
Bank Overdrafts					37 000	37 000	37 000	37 000
Creditors				738 493	138 750	812 354	1 111 846	898 043	190 000	184 441
Fixed Assets	199 350	301 743	444 675	427 117	475 401	690 388	852 957	968 551	1 008 552	1 026 933
Increase From Amortisation Charge For Year Intangible Assets					201 667	298 333	340 000	380 000	450 000	502 032
Increase From Depreciation Charge For Year Property Plant Equipment					5 137	6 410	12 350	15 131	14 242	3 981
Intangible Assets				420 000	468 333	670 000	830 000	950 000	1 000 000	1 022 362
Intangible Assets Gross Cost				1 205 093	1 455 093	1 955 093	2 455 093	2 955 093	3 455 093	3 979 487
Net Current Assets Liabilities	373 663	277 191	230 219	397 049	1 032 936	1 265 099	1 315 396	1 592 520	1 346 727	1 106 551
Other Creditors				674 858	706 795	603 124	860 643	652 514	515 674	920 193
Property Plant Equipment Gross Cost				65 790	70 878	90 608	105 527	116 252	120 495	120 495
Provisions For Liabilities Balance Sheet Subtotal				7 676	8 414	125	125
Taxation Social Security Payable					141 878	102 097	124 662	87 084	205 861	245 182
Total Additions Including From Business Combinations Intangible Assets					250 000	500 000	500 000	500 000
Total Assets Less Current Liabilities	573 013	578 933	674 894	824 166	1 508 337	1 955 487	2 168 353	2 561 071	2 355 279	2 133 484
Total Borrowings								277 750	190 000	184 441
Trade Creditors Trade Payables				23 571	44 877	70 133	89 541	121 445	183 763	267 000
Trade Debtors Trade Receivables				389 240	744 503	572 644	614 779	1 236 471	679 485	1 299 474
Amount Specific Advance Or Credit Directors	11 724	53 764	33 812	64 135	290 420
Amount Specific Advance Or Credit Made In Period Directors				30 323	226 285
Amount Specific Advance Or Credit Repaid In Period Directors				17 840
Amounts Owed By Associates					42 224
Bank Borrowings Overdrafts					138 750
Other Taxation Social Security Payable				40 064	141 878
Total Additions Including From Business Combinations Property Plant Equipment					5 088
Creditors Due Within One Year	844 460	683 602	759 808
Intangible Fixed Assets Additions		300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	263 103	472 653	624 723
Intangible Fixed Assets Amortisation Charged In Period		209 550	152 069
Intangible Fixed Assets Cost Or Valuation	455 093	755 094	1 055 094
Number Shares Allotted		400	400
Par Value Share		1	1
Provisions For Liabilities Charges	1 695	43 861	7 676
Share Capital Allotted Called Up Paid	400	400	400
Tangible Fixed Assets Additions		17 906	3 379
Tangible Fixed Assets Cost Or Valuation	43 423	61 330	64 709
Tangible Fixed Assets Depreciation	36 063	42 027	50 405
Tangible Fixed Assets Depreciation Charged In Period		5 964	8 378

Company staff

Karen J.

Role: Director

Appointed: 16 March 2009

Latest update: 20 November 2023

James C.

Role: Director

Appointed: 16 February 2009

Latest update: 20 November 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Retail Manager Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen J.

James C.

Meriel S.

Simon L.

People with significant control

James C.

Accounts Documents

Company filings

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