Richlyn Systems Limited in Canary Wharf, E14 4HD

Description

Data updated on: 01-11-2023

Richlyn Systems Limited 's been in the UK for at least fourty one years. Registered under the number 01709506 in the year 1983, the firm is based at Pkf Gm, Canary Wharf E14 4HD. From January 4, 2005 Richlyn Systems Limited is no longer under the name Richlyn Management Consultancy. The company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. 31st March 2018 is the last time when company accounts were filed.

Previous company's names
Richlyn Systems Limited 2005-01-04
Richlyn Management Consultancy Limited 1983-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 403	81 318	132 376	145 663	196 836	302 941

Balance Sheet
Cash Bank In Hand	18 113	2 010				200
Cash Bank On Hand						200	365	200
Current Assets	93 959	150 580	239 265		372 905	508 682	736 150	1 007 214
Debtors	75 846	148 570	239 265	281 337	372 905	508 482	735 785	1 007 014
Intangible Fixed Assets						1 833
Net Assets Liabilities						302 941	393 230	477 745
Net Assets Liabilities Including Pension Asset Liability	56 403	81 318	132 376	145 663
Other Debtors						171 060	233 369	330 668
Property Plant Equipment						2 069	7 461	5 662
Tangible Fixed Assets	7 359	5 349	5 719	3 358	2 551	2 069

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	300
Profit Loss Account Reserve	56 303	81 218	132 276	145 563	196 736	302 641
Shareholder Funds	56 403	81 318	132 376	145 663	196 836	302 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						167	567	1 487
Accumulated Depreciation Impairment Property Plant Equipment						121 631	125 982	131 324
Average Number Employees During Period						12	14	13
Bank Borrowings Overdrafts						26 289	8 379	37 504
Bank Overdrafts						26 289	8 379	37 504
Creditors						34 734	66 417	235 729
Creditors Due After One Year		22 855	11 010
Creditors Due Within One Year	96 700	96 095	106 600	144 034	183 622	214 645
Debtors Due After One Year				-46 894
Fixed Asset Investments Cost Or Valuation		8 004	8 004	8 004	8 004	8 004
Fixed Asset Investments Provisions		3 002	3 002	3 002	3 002	3 002
Fixed Assets	59 144	49 688	10 721	8 360	7 553	8 904	13 896	8 775
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							40 165
Increase From Amortisation Charge For Year Intangible Assets							400	920
Increase From Depreciation Charge For Year Property Plant Equipment							4 351	5 342
Intangible Assets						1 833	1 433	3 113
Intangible Assets Gross Cost						2 000	2 000	4 600
Intangible Fixed Assets Additions						2 000
Intangible Fixed Assets Aggregate Amortisation Impairment						167
Intangible Fixed Assets Amortisation Charged In Period						167
Intangible Fixed Assets Cost Or Valuation						2 000
Investments Fixed Assets	5 002	5 002	5 002	5 002	5 002	5 002	5 002
Net Current Assets Liabilities	-2 741	54 485	132 665	137 303	189 283	328 771	446 406	705 150
Number Shares Allotted		100	100	100	100	100
Other Creditors						34 734	66 417	235 729
Other Investments Other Than Loans						5 002	5 002
Other Taxation Social Security Payable						80 521	154 518	152 882
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						123 700	133 443	136 986
Provisions For Liabilities Balance Sheet Subtotal							655	451
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		735		502	1 571	1 662
Tangible Fixed Assets Cost Or Valuation	116 400	117 135	119 965	120 467	122 038	123 700
Tangible Fixed Assets Depreciation	109 041	111 786	114 246	117 109	119 487	121 631
Tangible Fixed Assets Depreciation Charged In Period		2 745		2 863	2 378	2 144
Tangible Fixed Assets Disposals			39 337
Total Additions Including From Business Combinations Intangible Assets								2 600
Total Additions Including From Business Combinations Property Plant Equipment							9 743	3 543
Total Assets Less Current Liabilities	56 403	104 173	143 386	145 663	196 836	337 675	460 302	713 925
Total Borrowings						26 289	48 544	37 504
Trade Creditors Trade Payables						10 290	10 070	13 380
Trade Debtors Trade Receivables						337 422	502 416	676 346
Advances Credits Directors	722					15 989
Advances Credits Made In Period Directors	85 601	3 334	5 514	7 899	23 619
Advances Credits Repaid In Period Directors	86 725	4 056	5 514	7 899	23 619