Retail Software Solutions Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Retail Software Solutions started conducting its business in the year 1999 as a Private Limited Company under the ID 03789924. This particular firm has operated for twenty five years and the present status is active. The company's head office is based in Stanmore at 28 Church Road. You can also find the firm utilizing the post code, HA7 4XR. The firm known today as Retail Software Solutions Limited, was earlier registered as Retail Support Services. The transformation has occurred in 19th January 2001. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Retail Software Solutions Ltd filed its account information for the financial period up to March 31, 2023. The company's most recent annual confirmation statement was filed on June 15, 2023.

At present, there’s a single managing director in the company: Michael B. (since 1st April 2001). For seven years Panos G., had performed assigned duties for this business up to the moment of the resignation in 2008. As a follow-up a different director, namely Stavroulla G. quit on 1st April 2001. Furthermore, the managing director's duties are often aided with by a secretary - Jane C., who joined this business sixteen years ago.

Previous company's names
Retail Software Solutions Limited 2001-01-19
Retail Support Services Limited 1999-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	44 404	95 725	237 193	81 739	97 893

Balance Sheet
Cash Bank In Hand	17 569	1 293	6 010	4 163	9 033
Cash Bank On Hand					9 033	4 319	19 011	1 414	35 572	242 058	102 824	38 319
Current Assets	74 856	240 294	297 378	218 931	210 913	253 946	306 094	345 276	460 121	679 354	524 190	476 482
Debtors	57 287	239 001	291 368	214 768	201 880	249 627	287 083	343 862	424 549	437 296	421 366	438 163
Intangible Fixed Assets	13 200	11 550	9 900	8 250	4 950
Other Debtors					76 500	101 439	103 870	75 750	116 926	364 699	357 857	361 006
Tangible Fixed Assets		4 627	2 831	1 036

Capital & Reserves
Called Up Share Capital	100	100	80 100	80 100	80 100
Profit Loss Account Reserve	44 304	95 625	157 093	1 639	17 793
Shareholder Funds	44 404	95 725	237 193	81 739	97 893

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities					34 500	34 000
Accumulated Amortisation Impairment Intangible Assets					28 050	33 000	33 000	33 000
Accumulated Depreciation Impairment Property Plant Equipment					6 422	6 422	6 422	6 422
Amounts Owed By Group Undertakings					72 462	110 114	152 224	222 814	240 112			14 742
Average Number Employees During Period						2	2
Corporation Tax Recoverable					6 080	11 479
Creditors					118 170	137 589	180 585	144 133	211 729	377 647	198 675	164 149
Creditors Due Within One Year	44 752	161 946	74 116	147 678	118 170
Fixed Assets	14 300	17 377	13 931	10 486	5 150	200	200	200	200
Increase From Amortisation Charge For Year Intangible Assets						4 950
Intangible Assets					4 950
Intangible Assets Gross Cost					33 000	33 000	33 000	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 800	21 450	23 100	24 750	28 050
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	3 300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Investments Fixed Assets	1 100	1 200	1 200	1 200	200	200	200	200	200	200	200	200
Investments In Group Undertakings					200	200	200	200	200	200	200	200
Net Current Assets Liabilities	30 104	78 348	223 262	71 253	92 743	116 357	125 509	201 143	248 392	301 707	325 515	312 333
Number Shares Allotted		100	80 100	80 100	80 100
Other Creditors					2 545	108 633	149 738	111 181	106 775	90 652	92 270	132 980
Other Taxation Social Security Payable					1 191	23 154	25 943	25 644	45 176	43 281	14 179	17 342
Par Value Share		1	1	1	1
Prepayments Accrued Income					21 326	28 460
Property Plant Equipment Gross Cost					6 422	6 422	6 422	6 422
Share Capital Allotted Called Up Paid	100	100	80 100	80 100	80 100
Tangible Fixed Assets Additions		6 422
Tangible Fixed Assets Cost Or Valuation		6 422	6 422	6 422
Tangible Fixed Assets Depreciation		1 795	3 591	5 386	6 422
Tangible Fixed Assets Depreciation Charged In Period		1 795	1 796	1 795	1 036
Total Assets Less Current Liabilities	44 404	95 725	237 193	81 739	97 893	116 557	125 709	201 343	248 592	301 907	325 715	312 533
Trade Creditors Trade Payables					7 597	5 802	4 904	7 308	9 390	11 428	24 287	13 827
Trade Debtors Trade Receivables					25 512	38 074	30 989	45 298	67 511	72 597	63 509	62 415
Amounts Owed To Group Undertakings									50 388	78 286	67 939
Bank Borrowings Overdrafts										154 000