Rlm Computer Systems Limited in York, YO60 7NU

Description

Data updated on: 01-11-2023

04380158 is the reg. no. assigned to Rlm Computer Systems Limited. This firm was registered as a Private Limited Company on February 22, 2002. This firm has been operating on the British market for 22 years. This business can be contacted at Mount Pleasant Farm Bossall in York. The area code assigned to this place is YO60 7NU. This company's SIC code is 62012, that means Business and domestic software development. 2022/02/28 is the last time when company accounts were filed.

Thus far, this company has only been overseen by a single director: Richard M. who has been maintaining it for twenty two years. Furthermore, the managing director's assignments are constantly aided with by a secretary - Nicola M., who was appointed by this company in 2015.

Richard M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 633	3 617	10 520	19 894	21 522

Balance Sheet
Cash Bank On Hand					20 942	9 350	1 244	952	2 142	3 034
Current Assets	5 724	3 834	14 347	23 740	24 951	15 883	17 749	17 443	2 731	3 479	1 458	7 892
Debtors	3 995	2 968	1 091	8 008	4 008	6 533	16 505	16 491	589	444
Net Assets Liabilities					21 523	15 463	15 603	15 719	2 266	1 796	782	3 406
Cash Bank In Hand	1 729	866	13 256	15 732	20 943
Net Assets Liabilities Including Pension Asset Liability	5 633	3 617	10 520	19 894	21 522
Tangible Fixed Assets	869	344	10

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 533	3 517	10 420	19 794	21 422
Shareholder Funds	5 633	3 617	10 520	19 894	21 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 275	5 275	5 275	5 275	5 275
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 429	420	2 146	1 724	465	1 218	52	3 856
Property Plant Equipment Gross Cost					5 275	5 275	5 275	5 275	5 275
Amount Specific Advance Or Credit Directors	193	37			1 271	5 872	11 545	12 260	565	-590
Amount Specific Advance Or Credit Made In Period Directors					1 391	44 721	12 950	4 313	725	2 325
Amount Specific Advance Or Credit Repaid In Period Directors					-669	-40 120	-7 277	-3 598	-12 420	-3 480
Accrued Liabilities Not Expressed Within Creditors Subtotal										465	624	630
Net Current Assets Liabilities	4 764	3 273	10 511	19 894						2 261	1 406	4 036
Total Assets Less Current Liabilities	5 633	3 617								2 261	1 406	4 036
Creditors Due Within One Year	960	561	3 836	3 846	3 429
Fixed Assets	869	344	10
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 274	5 274
Tangible Fixed Assets Depreciation	4 405	4 930
Tangible Fixed Assets Depreciation Charged In Period		525
Value Shares Allotted		100	100	100	100

Company staff

Nicola M.

Role: Secretary

Appointed: 01 March 2015

Latest update: 11 March 2024

Richard M.

Role: Director

Appointed: 27 February 2002

Latest update: 11 March 2024

Susan B.

Role: Secretary

Appointed: 27 February 2002

Resigned: 28 February 2015

Latest update: 11 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 2002

Resigned: 22 February 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 February 2002

Resigned: 22 February 2002

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 11 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 July 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 July 2014

Rlm Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Richard M.

Susan B.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Richard M.

Accounts Documents

Company filings

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