Rjc Tech Services Ltd in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This Rjc Tech Services Ltd business has been in this business field for at least 12 years, having launched in 2012. Registered with number 08243054, Rjc Tech Services is categorised as a Private Limited Company with office in 4 Capricorn Centre, Basildon SS14 3JJ. This business's principal business activity number is 62090, that means Other information technology service activities. Rjc Tech Services Limited released its account information for the period that ended on Mon, 31st Oct 2022. The most recent confirmation statement was released on Sat, 14th Jan 2023.

When it comes to this company, the full range of director's assignments have so far been met by Robert C. who was assigned this position in 2012.

Robert C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	745	4 692	3 682	9 931

Balance Sheet
Cash Bank In Hand	8 133	2 229	3 543	2 241
Cash Bank On Hand				2 241	1	1 440	612	16 754	2 754	3 091
Current Assets	11 838	12 421	13 163	27 152	34 598	13 184	9 092	38 772	29 800	25 760
Debtors	3 705	10 192	9 620	24 911	34 597	11 744	8 480	22 018	27 046	22 669
Net Assets Liabilities				9 931	969	3 840	1 791	455	-11 022	-11 022
Other Debtors				18 071	23 257	3 104	4 160	17 698	27 046	22 669
Property Plant Equipment				6 030	5 125	4 357	3 703	3 148	2 675
Tangible Fixed Assets	920	3 855	7 094	6 030
Net Assets Liabilities Including Pension Asset Liability	745	4 692	3 682

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	744	4 691	3 681	9 930
Shareholder Funds	745	4 692	3 682	9 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 557	4 462	5 230	5 884	6 439	6 912	7 313
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					1 667			37 000	37 000	34 254
Creditors				23 251	37 729	13 701	10 300	40 867	42 989	38 664
Creditors Due Within One Year	12 013	11 584	16 575	23 251
Debtors Due Within One Year			9 620	24 911
Increase From Depreciation Charge For Year Property Plant Equipment					905	768	654	555	473	401
Net Current Assets Liabilities	-175	837	-3 412	3 901	-3 131	-517	-1 208	-2 095	-13 189	-12 904
Number Shares Allotted			1	1
Other Creditors				1 547	1 911	1 029	56	64	1 198	254
Other Creditors Due Within One Year				1 547
Other Taxation Social Security Payable				21 703	34 152	12 670	10 244	3 802	4 791	4 156
Par Value Share			1	1
Profit Loss For Period				85 749
Property Plant Equipment Gross Cost				9 587	9 587	9 587	9 587	9 587	9 587
Provisions For Liabilities Balance Sheet Subtotal					1 025		704	598	508	392
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation	920	4 635	9 587
Tangible Fixed Assets Depreciation		780	2 493	3 557
Tangible Fixed Assets Depreciation Charged In Period		780	1 713	1 064
Taxation Social Security Due Within One Year			16 575	21 703
Total Assets Less Current Liabilities	745	4 692	3 682	9 931	1 994	3 840	2 495	1 053	-10 514	-10 630
Total Dividend Payment				79 500
Trade Creditors Trade Payables				1	-1	2		1
Trade Creditors Within One Year				1
Trade Debtors Trade Receivables				6 840	11 340	8 640	4 320	4 320
Fixed Assets	920	3 855	7 094
Tangible Fixed Assets Additions	920	3 715	4 952
Amount Specific Advance Or Credit Directors	2 164	7 650

Company staff

Robert C.

Role: Director

Appointed: 08 October 2012

Latest update: 16 April 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-08
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 February 2014
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 November 2014
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Rjc Tech Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies