Rhombus Systems Limited in Cambridge, CB24 9LQ

Description

Data updated on: 01-11-2023

Rhombus Systems is a business registered at CB24 9LQ Cambridge at Sumpter House, 8 Station Road. This company has been in existence since 1981 and is established as reg. no. 01577030. This company has been active on the British market for 43 years now and company state is active. This enterprise's declared SIC number is 62012 - Business and domestic software development. Rhombus Systems Ltd filed its latest accounts for the financial period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-31.

Current directors officially appointed by this company are as follow: Philip G. arranged to perform management duties thirty three years ago and David H. arranged to perform management duties in 1991. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Philip G. as a secretary.

Executives with significant control over the firm are: David H. owns over 1/2 to 3/4 of company shares . Adam C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	91 293	108 807	112 333

Balance Sheet
Cash Bank On Hand			82 799	145 523	147 224	99 468	131 740	135 771	122 452	143 309	212 219
Current Assets	181 156	197 806	180 943	256 867	232 642	225 485	265 927	241 905	210 401	260 315	339 542
Debtors	66 009	71 272	86 076	98 590	76 366	110 339	117 410	92 696	71 793	106 346	114 675
Net Assets Liabilities			112 335	146 907	149 567	154 324	180 184	176 299	152 353	181 181	248 649
Other Debtors			4 807	3 422	3 299	3 843	3 972	3 920	4 683	3 816	3 861
Property Plant Equipment			21 664	16 896	10 923	12 208	9 164	7 052	18 058	13 719	8 702
Total Inventories			12 068	12 754	9 052	15 678	16 777	13 438	16 156	10 660
Cash Bank In Hand	111 972	113 293	82 799
Net Assets Liabilities Including Pension Asset Liability	91 293	108 807	112 333
Stocks Inventory	3 175	13 241	12 068
Tangible Fixed Assets	14 123	28 571	21 663

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000
Profit Loss Account Reserve	21 293	38 807	42 333
Shareholder Funds	91 293	108 807	112 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			39 606	47 490	55 412	57 285	55 303	58 140	48 351	54 150	59 767
Additions Other Than Through Business Combinations Property Plant Equipment				3 116		3 158	690	726	15 172	2 348	1 905
Average Number Employees During Period								4	4	4	4
Corporation Tax Payable				9 389	1 727	839	6 497			5 556	20 035
Corporation Tax Recoverable								510	6 826
Creditors			85 523	123 707	92 103	81 197	93 166	71 318	74 539	90 246	97 419
Depreciation Expense Property Plant Equipment			9 360	7 884
Finance Lease Liabilities Present Value Total			5 056	3 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 664	3 888	16 946	13 663	2 837	26 837
Increase From Depreciation Charge For Year Property Plant Equipment				7 884		1 873	3 648	2 837	3 983	6 687	6 922
Net Current Assets Liabilities	79 097	94 034	98 790	133 160	140 539	144 288	172 761	170 587	135 862	170 069	242 123
Number Shares Issued Fully Paid					70 000
Other Creditors			51 197	61 213	40 809	51 849	51 165	50 014	57 984	62 185	30 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 630		13 772	888	1 305
Other Disposals Property Plant Equipment							5 716		13 954	888	1 305
Other Remaining Borrowings			3 371
Other Taxation Social Security Payable				58 121	47 294	27 353	31 667	19 279	14 665	22 505	47 198
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			61 270	64 386	66 335	69 493	64 466	65 191	66 409	67 869	68 469
Provisions For Liabilities Balance Sheet Subtotal			4 749	3 149	1 895	2 172	1 741	1 340	1 567	2 607	2 176
Raw Materials Consumables			12 068	12 754
Taxation Social Security Payable			22 286	58 121
Total Additions Including From Business Combinations Property Plant Equipment					1 949
Total Assets Less Current Liabilities	93 220	122 605	120 453	150 056	151 462	156 496	181 925	177 639	153 920	183 788	250 825
Total Borrowings			8 427	3 371
Trade Creditors Trade Payables			3 613	1 001	2 273	1 156	3 837	2 025	1 890
Trade Debtors Trade Receivables			81 269	95 168	73 067	106 496	113 438	88 266	60 284	102 530	110 814
Creditors Due After One Year		8 427	3 371
Creditors Due Within One Year	102 059	103 772	82 153
Fixed Assets	14 123	28 571	21 663
Number Shares Allotted	70 000	70 000	70 000
Provisions For Liabilities Charges	1 927	5 371	4 749
Value Shares Allotted	70 000	70 000	70 000

Company staff

Philip G.

Role: Secretary

Latest update: 10 February 2024

Philip G.

Role: Director

Appointed: 31 December 1991

Latest update: 10 February 2024

David H.

Role: Director

Appointed: 31 December 1991

Latest update: 10 February 2024

People with significant control

David H.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Adam C.

Notified on 31 December 2016

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Rhombus Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

David H.

People with significant control

David H.

Adam C.

Accounts Documents

Company filings

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