Rjledger Software Limited in Winchester, SO21 3LL

Description

Data updated on: 07-09-2021

Registered as 03151916 twenty eight years ago, Rjledger Software Limited had been a private limited company until 2021-08-03 - the date it was formally closed. The official mailing address was The Maples, Beggars Drove Sutton Scotney Winchester.

When it comes to this specific limited company, all of director's obligations have so far been fulfilled by Abigail L. and Richard L.. As for these two managers, Abigail L. had managed the limited company for the longest time, having become a vital part of officers' team on January 1996.

Executives who had control over the firm were as follows: Richard L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Abigail L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 943	-4 309	-2 166	-1 293	-51	-1 070	-1 060

Balance Sheet
Cash Bank On Hand							2	2	2	2
Net Assets Liabilities							2	2	2	2
Cash Bank In Hand	2	2 528	1 571	2 040
Current Assets	2	2 528	1 571	2 040	3 388
Net Assets Liabilities Including Pension Asset Liability	-8 943	-4 309	-2 166	-1 293	-150	-1 070	-1 060
Tangible Fixed Assets	448	3	481	361

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-8 945	-4 311	-2 168	-1 295
Shareholder Funds	-8 943	-4 309	-2 166	-1 293	-51	-1 070	-1 060

Other Financial Data
Number Shares Allotted	2	2	2	2				2	2	2
Par Value Share	1	1	1	1				1	1	1
Bank Borrowings Overdrafts	23
Creditors Due Within One Year	9 393	6 840	4 218	3 694	3 709	1 070	1 060
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				120	91	270
Fixed Assets	448	3	481	361	270
Net Current Assets Liabilities	-9 391	-4 312	-2 647	-1 654	-420	-1 070	-1 060
Other Creditors Due Within One Year	3 247	1 658	331	411
Other Operating Charges Format2				13 127	13 952	6 943
Profit Loss For Period	5 661	9 634		7 873	11 242	4 481
Total Assets Less Current Liabilities	-8 943	-4 309	-2 166	-1 293	-51	-1 070	-1 060
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				15 321	2 732
Tangible Fixed Assets Additions			639
Tangible Fixed Assets Cost Or Valuation	14 243	14 243	14 881	14 881
Tangible Fixed Assets Depreciation	13 795	14 240	14 400	14 520
Tangible Fixed Assets Depreciation Charged In Period		445	161	120
Taxation Social Security Due Within One Year	6 123	5 182	3 888	3 283
Tax On Profit Or Loss On Ordinary Activities				1 788	2 945	1 135
Turnover Gross Operating Revenue				38 229	30 863	12 829

Company staff

Abigail L.

Role: Director

Appointed: 29 January 1996

Latest update: 7 September 2023

Richard L.

Role: Director

Appointed: 29 January 1996

Latest update: 7 September 2023

Richard L.

Role: Secretary

Appointed: 29 January 1996

Latest update: 7 September 2023

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abigail L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	12 March 2021
Confirmation statement last made up date	29 January 2020

Annual Accounts 14 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	14 October 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 09 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	09 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	15 October 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 May 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Rjledger Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail L.

Richard L.

Richard L.

People with significant control

Richard L.

Abigail L.

Accounts Documents

Company filings

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