Risk And Business Continuity Management Services Limited in Sandhurst, GU47 8PR

Description

Data updated on: 01-11-2023

This enterprise is known as Risk And Business Continuity Management Services Limited. The company was established 14 years ago and was registered under 07387522 as its registration number. This particular head office of this firm is registered in Sandhurst. You may visit it at 10 Beech Ride. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022/09/30 is the last time the accounts were filed.

Graham R. is the firm's individual director, who was appointed 14 years ago.

Graham R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 760	1 013	-168	11 913

Balance Sheet
Cash Bank In Hand	12 210	5 002	2 752	19 857
Cash Bank On Hand					27 294	29 341	31 705	26 232	7 341	651
Current Assets	15 546	5 002	3 016	28 548	32 385	35 516	38 830	32 645	7 341	832
Debtors	3 336		264	8 691	5 091	6 175	7 125	6 413		181
Net Assets Liabilities Including Pension Asset Liability	3 760	1 013	-168	11 913
Property Plant Equipment					238		767	603	494
Tangible Fixed Assets	423	265	108	342

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 660	913	-268	11 813
Shareholder Funds	3 760	1 013	-168	11 913

Other Financial Data
Accrued Liabilities					1 350	1 440	1 794	1 623	1 590	600
Accumulated Depreciation Impairment Property Plant Equipment					1 176	1 414	1 797	2 290	2 399	2 893
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable					11 985	9 483	9 872	8 845	4 748
Corporation Tax Recoverable										181
Creditors					13 383	16 646	17 985	16 135	7 703	1 965
Creditors Due After One Year			1 000
Creditors Due Within One Year	12 124	4 201	2 270	16 909
Increase From Depreciation Charge For Year Property Plant Equipment						238	383	493	109	494
Net Current Assets Liabilities	3 422	801	746	11 639	19 002	18 870	20 845	16 510	-362	-1 133
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income					141
Property Plant Equipment Gross Cost					1 414	1 414	2 564	2 893	2 893
Provisions For Liabilities Charges	85	53	22	68
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				440
Tangible Fixed Assets Cost Or Valuation	475	475	475	915
Tangible Fixed Assets Depreciation	52	210	367	573
Tangible Fixed Assets Depreciation Charged In Period		158	157	206
Total Assets Less Current Liabilities	3 845	1 066	854	11 981	19 240	18 870	21 612	17 113	132	-1 133
Trade Debtors Trade Receivables					4 950	6 175	7 125	6 413
Total Additions Including From Business Combinations Property Plant Equipment							1 150	329

Company staff

Graham R.

Role: Director

Appointed: 24 September 2010

Latest update: 4 April 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 January 2013
Annual Accounts 30 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 October 2013

Risk And Business Continuity Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

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