Rightsearch Solutions Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

07281668 - registration number used by Rightsearch Solutions Ltd. The firm was registered as a Private Limited Company on June 11, 2010. The firm has been on the market for the last fourteen years. The company can be gotten hold of in Sophia House Cathedral Road in Cardiff. The company's post code assigned is CF11 9LJ. This business's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports cover the period up to 30th June 2023 and the latest confirmation statement was released on 5th May 2023.

The info we posses detailing this particular company's members suggests the existence of two directors: David B. and John G. who became the part of the company on October 24, 2017 and June 11, 2010. In addition, the managing director's responsibilities are backed by a secretary - John G., who was officially appointed by this limited company on February 17, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 230	18 053	270	7 066	42 354	71 570
Current Assets	105 017	123 000	73 169	56 499	139 217	144 494
Debtors	85 787	104 947	72 899	49 433	96 863	72 924
Net Assets Liabilities	16 515	40 795	5 210	-14 216	49 125	20 702
Other Debtors	10 821	19 832	6 818	19 567	5 351	7 125
Property Plant Equipment	4 519	7 973	5 980	8 079	1 841	2 252

Other Financial Data
Accrued Liabilities Deferred Income	2 400	3 063	2 775	2 520	3 100	2 881
Accumulated Amortisation Impairment Intangible Assets		1 350	3 558	6 733	9 908	13 083
Accumulated Depreciation Impairment Property Plant Equipment	13 592	15 638	17 631	18 189	16 927	17 466
Amounts Owed To Directors						307
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings Overdrafts	15 325	6 798	16 798	7 500	5 520	18 950
Corporation Tax Payable	6 709	10 559	2 912	34	13 690
Creditors	85 068	89 300	77 048	62 936	78 837	76 866
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 062	1 875
Disposals Property Plant Equipment				5 500	7 500
Fixed Assets	4 519	15 623	14 922	17 221	7 808	5 044
Increase From Amortisation Charge For Year Intangible Assets		1 350	2 208	3 175	3 175	3 175
Increase From Depreciation Charge For Year Property Plant Equipment		2 046	1 993	2 620	613	539
Intangible Assets		7 650	8 942	9 142	5 967	2 792
Intangible Assets Gross Cost		9 000	12 500	15 875	15 875	15 875
Net Current Assets Liabilities	19 949	33 700	-3 879	-6 437	60 380	67 628
Other Creditors	354	115	2 281	1 684	3 133	3 288
Other Taxation Social Security Payable	26 082	39 298	23 929	13 331	23 655	21 188
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	782	1 422	1 447	1 377	708	821
Property Plant Equipment Gross Cost	18 111	23 611	23 611	26 268	18 768	19 718
Total Additions Including From Business Combinations Property Plant Equipment				8 157		950
Total Assets Less Current Liabilities	24 468	49 323	11 043	10 784	68 188	72 672
Trade Creditors Trade Payables	34 198	29 467	28 353	37 867	29 739	30 252
Trade Debtors Trade Receivables	74 184	83 693	64 634	28 489	90 804	64 978
Advances Credits Directors	10 821	18 232	6 818	16 481	493	307
Advances Credits Made In Period Directors	56 450	35 269	37 445	9 663	15 988
Advances Credits Repaid In Period Directors	32 550	27 858	48 859