Richard Thompson Services Limited in Aylesbury, HP21 8DR

Description

Data updated on: 01-11-2023

Richard Thompson Services Limited may be gotten hold of in Dane House 26, Taylor Road in Aylesbury. The firm post code is HP21 8DR. Richard Thompson Services has been actively competing in this business since the firm was registered on 1996-03-07. The firm registered no. is 03169315. The firm listed name change from Richard Thompson Software to Richard Thompson Services Limited came on 2010-07-22. This business's principal business activity number is 70229 - Management consultancy activities other than financial management. Richard Thompson Services Ltd filed its account information for the period that ended on 28th February 2022. The firm's most recent confirmation statement was submitted on 28th February 2023.

Nawarat T. and Anthony T. are the company's directors and have been managing the firm since 2014-12-01. What is more, the director's tasks are regularly supported by a secretary - Kathryn C., who was officially appointed by this specific firm on 1996-03-07.

Previous company's names
Richard Thompson Services Limited 2010-07-22
Richard Thompson Software Limited 1996-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 254	84 234	81 970	82 079	100 065

Balance Sheet
Cash Bank In Hand	42 512	6 940	52 207	103 127	113 630
Cash Bank On Hand					113 630	36 800	14 076	79 282	151 168	46 982	41 605
Current Assets	128 167	87 766	82 190	103 127			14 076	122 434	186 890	172 982	42 070
Debtors	85 655	80 826	29 983					43 152	35 722	126 000	465
Other Debtors										126 000
Net Assets Liabilities Including Pension Asset Liability	122 254	84 234
Tangible Fixed Assets	72	569

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	122 234	84 214	81 950	82 059	100 045
Shareholder Funds	122 254	84 234	81 970	82 079	100 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 877	13 877	13 877	13 877	13 877	13 877
Average Number Employees During Period						2		2	2	2	2
Corporation Tax Payable					3 692			10 403	18 149	1 350
Creditors					13 565	11 316	3 795	38 021	25 106	5 443	-2 242
Creditors Due Within One Year	5 985	4 101	220	21 048	13 565
Dividends Paid						60 000
Net Current Assets Liabilities	122 182	83 665	81 970	82 079	100 065	25 484	10 281	84 413	161 784	167 539	44 312
Number Shares Allotted	20	20		20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20
Par Value Share	1	1		1	1	1	1	1	1	1	1
Profit Loss						-14 581	-15 203	74 132	77 371	5 755	-123 227
Property Plant Equipment Gross Cost					13 877	13 877	13 877	13 877	13 877	13 877
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	13 024	13 877	13 877	13 877
Tangible Fixed Assets Depreciation	12 952	13 308	13 877	13 877
Total Assets Less Current Liabilities	122 254	84 234	81 970	82 079	100 065	25 484	10 281	84 413	161 784	167 539	44 312
Trade Creditors Trade Payables							1		1		-2 803
Trade Debtors Trade Receivables								43 152	16 368
Recoverable Value-added Tax											465
Fixed Assets	72	569
Tangible Fixed Assets Additions		853
Tangible Fixed Assets Depreciation Charged In Period		356