Rm Computing (orkney) Limited in Stromness, KW16 3DS

Description

Data updated on: 01-11-2023

Rm Computing (orkney) Limited could be reached at Ridgeways, Back Road in Stromness. The company's postal code is KW16 3DS. Rm Computing (orkney) has existed on the market for 23 years. The company's reg. no. is SC221520. The firm's registered with SIC code 62020 which stands for Information technology consultancy activities. The company's most recent accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-07-24.

As for the firm, a number of director's tasks up till now have been met by Robert G., Julie H. and Duncan H.. Out of these three managers, Duncan H. has supervised firm the longest, having been one of the many members of company's Management Board since 2001/08/01. To help the directors in their tasks, this particular firm has been utilizing the skillset of Robert G. as a secretary since 2015.

Executives who control the firm include: Robert G. owns 1/2 or less of company shares. Duncan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 381	40 590	31 396	37 749	34 824	26 239

Balance Sheet
Cash Bank On Hand						52 043	62 862	54 464	34 257	91 031	36 470	72 160	34 365
Current Assets	99 668	75 740	74 269	83 059	64 957	99 482	124 407	107 130	83 217	147 366	125 299	167 079	187 762
Debtors	38 852	28 376	19 565	19 416	16 079	38 670	51 336	45 618	41 960	43 835	71 771	75 491	127 939
Net Assets Liabilities						26 239	28 673	7 065	11 682	32 698	23 393	52 742	80 506
Other Debtors						1 296	1 039		6 079	7 127	715	1 700	61
Property Plant Equipment						30 440	25 276	31 567	26 943	13 116	12 367	19 625	66 046
Total Inventories						8 769	10 209	5 940	7 000	12 500	17 058	19 428	25 458
Cash Bank In Hand	48 891	39 816	44 274	49 033	40 313	52 043
Intangible Fixed Assets	10 000	9 000	8 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	67 381	40 590	31 396	37 749	34 824	26 239
Stocks Inventory	11 925	7 548	10 430	14 610	8 565	8 769
Tangible Fixed Assets	6 818	8 798	7 617	8 348	8 144	30 441

Capital & Reserves
Called Up Share Capital	30 010	30 010	30 010	30 010	30 010	30 015
Profit Loss Account Reserve	17 371	-9 420	-18 614	-12 261	-15 186	-23 776
Shareholder Funds	67 381	40 590	31 396	37 749	34 824	26 239

Other Financial Data
Accrued Liabilities								47 871	28 890	20 469	8 253	13 837	10 924
Accrued Liabilities Not Expressed Within Creditors Subtotal							-33 322	-47 871
Accumulated Amortisation Impairment Intangible Assets						15 000	16 000	17 000	18 000	19 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						18 894	26 482	35 723	35 448	27 481	32 643	40 031	59 634
Additions Other Than Through Business Combinations Property Plant Equipment							2 424	15 532	4 055		4 413	14 646	66 024
Average Number Employees During Period						5	5	8	9	8	9	9	11
Comprehensive Income Expense						66 010	93 184
Creditors						22 620	18 347	19 960	5 266	3 226	10	10	42 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 954	-12 867
Disposals Property Plant Equipment									-8 954	-21 794
Dividends Paid						-74 600	-90 750
Dividends Paid On Shares Interim						74 600	90 750	81 900	80 450
Finance Lease Liabilities Present Value Total						22 610	18 337	19 950	5 256	3 216	3 216		42 827
Financial Liabilities						10	10	10	10	10	10	10	10
Fixed Assets	16 818	17 798	15 617	15 348	14 144	35 446	29 281	34 572	28 948	14 121	12 372	19 630	66 051
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 588	9 241	8 679	4 900	5 162	7 388	19 603
Intangible Assets						5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Investments Fixed Assets						5	5	5	5	5	5	5	5
Investments In Group Undertakings Participating Interests							5	5
Investments In Subsidiaries						5	5	5	5	5	5	5	5
Net Current Assets Liabilities	51 068	23 859	16 735	23 605	21 927	20 491	22 419	-1 658	-7 008	24 295	13 381	36 851	59 829
Other Creditors						49 708	57 380	13 657	21 635	32 263	24 904	21 967	26 908
Other Inventories						2 769	2 500	2 940	2 000	3 500	2 500	6 428	5 458
Other Remaining Borrowings						3 684	9 978	11 587		952	8 384	17 292	8 741
Par Value Share		1	1	1	1	1	0	5 420	0
Prepayments								1 108	1 664	2 498	1 867	4 713	7 158
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							908	1 108
Profit Loss						66 010	93 184
Property Plant Equipment Gross Cost						49 334	51 758	67 290	62 391	40 597	45 010	59 656	125 680
Provisions For Liabilities Balance Sheet Subtotal						7 088	4 680	5 889	4 992	2 492	2 350	3 729	2 537
Taxation Social Security Payable						13 708	15 785	17 699	19 160	25 900	18 269	19 465	22 849
Total Assets Less Current Liabilities	67 886	41 657	32 352	38 953	36 071	55 937	51 700	80 785	21 940	38 416	25 753	56 481	125 880
Total Borrowings						22 610	18 337	19 950	5 256	3 216	11 600	17 292	42 827
Trade Creditors Trade Payables						6 787	14 426	10 496	5 846	41 447	48 892	57 667	46 368
Trade Debtors Trade Receivables						37 374	51 205	45 618	34 217	34 210	69 189	69 078	120 720
Work In Progress						6 000	7 709	3 000	5 000	9 000	14 558	13 000	20 000
Amount Specific Advance Or Credit Directors						816	3 147	2 760	9 009	7 127	715	-3 366	61
Amount Specific Advance Or Credit Made In Period Directors						19 316	32 431	26 953	44 464	36 859	34 900	32 231	36 438
Amount Specific Advance Or Credit Repaid In Period Directors						-18 500	-30 100	-27 340	-38 216	-38 740	-41 240	-36 312	-33 012
Company Contributions To Money Purchase Plans Directors							594
Director Remuneration						45 690	51 071
Capital Redemption Reserve	20 000	20 000	20 000	20 000	20 000	20 000
Creditors Due After One Year						22 610
Creditors Due Within One Year	48 600	51 881	57 534	59 454	43 030	78 991
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	11 000	12 000	13 000	14 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	505	1 067	956	1 204	1 247	7 088
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		3 502		2 432	1 117	34 248
Tangible Fixed Assets Cost Or Valuation	27 493	30 995	30 995	33 427	34 544	49 335
Tangible Fixed Assets Depreciation	20 675	22 197	23 378	25 079	26 400	18 894
Tangible Fixed Assets Depreciation Charged In Period		1 522	1 181	1 701	1 321	8 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 950
Tangible Fixed Assets Disposals						22 041
Advances Credits Directors						1 500

Company staff

Robert G.

Role: Secretary

Appointed: 07 October 2015

Latest update: 31 March 2024

Robert G.

Role: Director

Appointed: 14 July 2014

Latest update: 31 March 2024

Julie H.

Role: Director

Appointed: 21 April 2011

Latest update: 31 March 2024

Role: Director

Appointed: 24 July 2001

Resigned: 31 January 2010

Latest update: 31 March 2024

People with significant control

Robert G.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

Duncan H.

Notified on 24 July 2016

Nature of control:

1/2 or less of shares

David J.

Notified on 24 July 2016

Ceased on 5 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	22 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Rm Computing (orkney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert G.

Robert G.

Julie H.

Duncan H.

David J.

Trudy M.

Trudy M.

Anthony B.

Roderick M.

Malcolm M.

Anthony B.

Jeffrey B.

Jeffrey B.

Roderick M.

People with significant control

Robert G.

Duncan H.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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City / Town:

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