Risk Management Services (holdings) Ltd in High Wycombe, HP13 5DT

Description

Data updated on: 01-11-2023

Risk Management Services (holdings) Ltd with reg. no. 02866668 has been on the market for 31 years. This particular Private Limited Company is officially located at The Old Courthouse, Hughenden Road, High Wycombe and its post code is HP13 5DT. The firm known today as Risk Management Services (holdings) Ltd was known under the name Wholeclass up till Thursday 7th August 2008 at which point the name was replaced. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Risk Management Services (holdings) Limited reported its latest accounts for the period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-10-28.

The information we have about this particular company's management reveals the existence of three directors: Graham T., Louise W. and John H. who became members of the Management Board on Friday 4th May 2018, Sunday 1st March 2015 and Tuesday 7th December 1993.

Previous company's names
Risk Management Services (holdings) Ltd 2008-08-07
Wholeclass Limited 1993-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 586 917	1 559 010	1 691 058

Balance Sheet
Cash Bank On Hand			42 449	12 781	25 235	29 669	12 427	26 281	21 884	46 160
Current Assets	93 187	84 032	137 934	287 213	344 924	566 777	614 131	631 376	629 903	657 170
Debtors	75 017	70 549	95 485	274 432	319 689	537 108	601 704	605 095	608 019	611 010
Net Assets Liabilities			440 075	499 762	543 417	1 563 087	1 670 450	1 708 575	1 746 495	1 787 880
Other Debtors			82 347	259 145	246 842	458 970	459 486	462 877	465 801	469 091
Property Plant Equipment			2 913	2 326	2 306	359	287	719	1 662	1 329
Cash Bank In Hand	18 170	13 483	42 449
Tangible Fixed Assets	739 466	721 485	703 573

Capital & Reserves
Called Up Share Capital	6 500	6 500	6 500
Profit Loss Account Reserve	-69 083	-96 990	35 058
Shareholder Funds	1 586 917	1 559 010	1 691 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 742	16 329	16 909	201	273	453	869	1 201
Amounts Owed By Related Parties						360
Amounts Owed To Group Undertakings			667 425	715 386	772 601
Average Number Employees During Period						4	4	4	3	3
Bank Borrowings			95 366	230 168	200 566	169 144	136 061	101 231	84 705	69 074
Bank Borrowings Overdrafts			79 841	175 643	170 509	137 406	102 628	85 151	69 534	52 981
Corporation Tax Payable			11 898	16 686	6 800	7 444		5 855		2 528
Corporation Tax Recoverable			13 082	15 236	69 872	66 472	142 218	142 218	142 218	141 919
Creditors			79 841	175 643	170 509	137 406	102 628	85 151	69 534	52 981
Disposals Investment Property Fair Value Model								3 617
Fixed Assets	2 389 466	2 371 485	2 353 573	1 177 826	1 177 806	1 175 859	1 191 858	1 188 673	1 208 566	1 214 283
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										6 050
Increase From Depreciation Charge For Year Property Plant Equipment				587	580	463	72	180	415	332
Investment Property			1 075 000	1 175 000	1 175 000	1 175 000	1 191 071	1 187 454	1 206 404	1 212 454
Investment Property Fair Value Model					1 175 000	1 175 000	1 191 071	1 187 454	1 206 404	1 212 454
Investments Fixed Assets	1 650 000	1 650 000	1 650 000	500	500	500	500	500	500	500
Investments In Group Undertakings Participating Interests						500	500	500	500	500
Net Current Assets Liabilities	-679 402	-706 427	-574 717	-517 196	-476 592	512 745	567 576	592 331	588 884	615 716
Number Shares Issued Fully Paid				6 500	6 500
Other Creditors			6 689	6 669	3 405	4 601	3 642	6 656	11 889	5 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 171
Other Disposals Property Plant Equipment						18 655
Other Taxation Social Security Payable			11 114	5 948	8 653	9 569	5 577	8 063	13 505	16 119
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			18 655	18 655	19 215	560	560	1 172	2 530
Provisions For Liabilities Balance Sheet Subtotal			-16 220	-14 775	-12 712	-11 889	-13 644	-12 722	-18 579	-10 862
Total Additions Including From Business Combinations Property Plant Equipment					560			612	1 358
Total Assets Less Current Liabilities	1 710 064	1 665 058	1 778 856	660 630	701 214	1 688 604	1 759 434	1 781 004	1 797 450	1 829 999
Total Borrowings			79 841	175 643	170 509	137 406	102 628	85 151	69 534	52 981
Trade Creditors Trade Payables				5 195		680	3 903	2 391	454	1 091
Trade Debtors Trade Receivables			56	51	2 975	11 306
Creditors Due After One Year	111 757	96 286	79 841
Creditors Due Within One Year	772 589	790 459	712 651
Number Shares Allotted		6 500	6 500
Other Creditors After One Year	56 806	37 869
Other Reserves	1 649 500	1 649 500	1 649 500
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	11 390	9 762	7 957
Share Capital Allotted Called Up Paid	6 500	6 500	6 500
Tangible Fixed Assets Cost Or Valuation		803 806	802 306
Tangible Fixed Assets Depreciation	64 340	82 321	98 733
Tangible Fixed Assets Depreciation Charged In Period			17 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 339
Tangible Fixed Assets Disposals			1 500
Total Reserves		986 082

Company staff

Graham T.

Role: Director

Appointed: 04 May 2018

Latest update: 6 April 2024

Louise W.

Role: Director

Appointed: 01 March 2015

Latest update: 6 April 2024

John H.

Role: Director

Appointed: 07 December 1993

Latest update: 6 April 2024

Peter S.

Role: Director

Appointed: 01 January 2011

Resigned: 16 December 2016

Latest update: 6 April 2024

Lynda M.

Role: Secretary

Appointed: 07 December 1993

Resigned: 21 January 2010

Latest update: 6 April 2024

Lynda M.

Role: Director

Appointed: 07 December 1993

Resigned: 21 January 2010

Latest update: 6 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 October 1993

Resigned: 07 December 1993

Address: London, N1 7JQ

Latest update: 6 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 1993

Resigned: 07 December 1993

Address: London, N1 7JQ

Latest update: 6 April 2024

People with significant control

Louise W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Louise W.

Notified on 10 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 10 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Josephine H.

Notified on 6 April 2016

Ceased on 5 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Risk Management Services (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Louise W.

John H.

Peter S.

Lynda M.

Lynda M.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Louise W.

John H.

Josephine H.

Accounts Documents

Company filings

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