Rl Solutions Ltd in Basildon, SS15 4DB

Description

Data updated on: 01-11-2023

Rl Solutions is a firm located at SS15 4DB Basildon at The Old Granary. The firm has been operating since 2011 and is registered as reg. no. 07571194. The firm has been active on the English market for thirteen years now and its status at the time is active. This firm's registered with SIC code 62020 which means Information technology consultancy activities. 31st March 2022 is the last time when the accounts were reported.

Lee S. is the following enterprise's only director, that was assigned this position in 2011 in March. This business had been governed by Geoff S. until nine years ago.

Lee S. is the individual who controls this firm, 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42	92	653	22 693	52 395

Balance Sheet
Cash Bank On Hand								59 975	41 419	58 573	130 777	103 112
Current Assets	18 099	15 483	27 340	51 439	125 988	234 047	205 781	160 197	140 958	225 694	239 818	233 794
Debtors	9 607	15 483	18 898	20 780	45 969			85 938	85 038	160 208	98 396	119 772
Net Assets Liabilities								70 364	11 530	16 744	6 912	8 062
Other Debtors								13 060	11 078	3 506	4 169
Property Plant Equipment								2 324	1 162
Total Inventories								14 284	14 501	6 913	10 645	10 910
Cash Bank In Hand	8 492	0	8 442	30 659	80 019
Net Assets Liabilities Including Pension Asset Liability	42	92	653	22 693	52 395
Tangible Fixed Assets	6 000	4 921	3 770	3 253	1 235

Capital & Reserves
Called Up Share Capital	5	5	125	125	125
Profit Loss Account Reserve	37	87	528	22 568	52 270
Shareholder Funds	42	92	653	22 693	52 395

Other Financial Data
Total Fixed Assets Additions			568
Total Fixed Assets Cost Or Valuation		8 027	8 595	10 096	10 096
Total Fixed Assets Depreciation		3 106	4 825	6 843	8 861
Total Fixed Assets Depreciation Charge In Period			1 719		2 018
Description Principal Activities												62 020
Accrued Liabilities Deferred Income											1 119	1 120
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	667	2 792
Accumulated Depreciation Impairment Property Plant Equipment								12 460	13 622	14 784	14 784	14 784
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable										15 645	15 249
Creditors					61 797	100 466	41 306	16 370	26 106	62 164	54 025	46 851
Depreciation Amortisation Impairment Expense					2 018	555	1 578
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid											75 000	40 450
Fixed Assets	6 000	4 921	3 770	3 253	1 235	873	3 790	2 324
Increase From Depreciation Charge For Year Property Plant Equipment									1 162	1 162
Net Current Assets Liabilities	-5 958	-4 829	14 484	24 401	64 191	133 581	164 475	146 619	114 852	163 530	185 793	186 943
Other Creditors								2 840	752	1 083	85	84
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											178 881	178 881
Other Operating Income Format1							26
Other Taxation Social Security Payable										149	1 041
Profit Loss					58 202	103 116	57 563
Property Plant Equipment Gross Cost									14 784	14 784	14 784	14 784
Raw Materials Consumables Used					228 650	463 263	343 467
Staff Costs Employee Benefits Expense					20 388	19 836	23 075
Taxation Social Security Payable											16 290	24 130
Tax Tax Credit On Profit Or Loss On Ordinary Activities					8 322	25 762	9 633
Total Assets Less Current Liabilities	42	92	18 254	27 654	65 426	134 454	168 265	146 151	116 014	163 530	185 793	186 943
Trade Creditors Trade Payables								13 530	25 354	45 287	36 531	21 517
Trade Debtors Trade Receivables								72 878	73 960	156 702	94 227	119 772
Turnover Revenue					338 328	633 156	472 744
Useful Life Property Plant Equipment Years												5
Advances Credits Directors				5 961	13 031	10 441	53 022	75 787	104 484	146 786	178 881
Advances Credits Made In Period Directors					7 070
Advances Credits Repaid In Period Directors						2 590	42 581	22 765	28 697	42 302
Creditors Due After One Year Total Noncurrent Liabilities		13 317	17 601	4 961	13 031
Creditors Due Within One Year Total Current Liabilities	24 057	6 995	12 856	27 038	61 797
Tangible Fixed Assets Additions	7 501	526	568
Tangible Fixed Assets Cost Or Valuation	7 501	8 027	8 595	10 096	10 096
Tangible Fixed Assets Depreciation	1 501	3 106	4 825	6 843	8 861
Tangible Fixed Assets Depreciation Charge For Period	1 501		1 719		2 018
Creditors Due Within One Year	24 057	20 312
Tangible Fixed Assets Depreciation Charged In Period		1 605

Company staff

Lee S.

Role: Director

Appointed: 21 March 2011

Latest update: 13 March 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rl Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Geoff S.

People with significant control

Lee S.

Accounts Documents

Company filings

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