Rms Cosec Associates Limited in Chiswick, W4 3HS

Description

Data updated on: 01-11-2023

Rms Cosec Associates is a company situated at W4 3HS Chiswick at 6 Braid Court. The firm was formed in 2001 and is registered as reg. no. 04148078. The firm has existed on the UK market for twenty three years now and company current state is active. This firm's principal business activity number is 94120: Activities of professional membership organizations. April 30, 2022 is the last time account status updates were filed.

Jack W. and Rose S. are registered as the firm's directors and have been cooperating as the Management Board since 2005. Furthermore, the managing director's efforts are constantly aided with by a secretary - Rose S., who was appointed by the limited company in May 2001.

Rose-Marie S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 540	129 935	165 657	165 276	194 955	184 708

Balance Sheet
Cash Bank On Hand							155 190	141 495	135 765
Current Assets	136 532	129 083	170 173	170 303	205 993	213 122	231 148	154 904	153 499	193 112	144 665
Debtors	9 887	3 031	3 115	10 070	15 208	84 892	65 958	3 409	7 734
Net Assets Liabilities							220 060	140 533	138 516	169 339	147 319
Other Debtors							61 925
Property Plant Equipment							6 918	6 102	5 451
Cash Bank In Hand	126 645	116 052	157 058	150 233	180 785	118 230
Net Assets Liabilities Including Pension Asset Liability	119 540	129 935	165 657	165 276	194 955	184 708
Tangible Fixed Assets	9 790	24 305	19 402	16 400	12 300	9 224

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	119 538	129 933	165 655	165 274	194 953	184 706
Shareholder Funds	119 540	129 935	165 657	165 276	194 955	184 708

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 520	2 520
Accumulated Depreciation Impairment Property Plant Equipment							67 475	69 508	71 034
Additions Other Than Through Business Combinations Property Plant Equipment								1 217	875
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							16 644	14 185	17 862
Creditors						37 905	18 273	23 260	23 221	28 464	865
Current Asset Investments		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Depreciation Amortisation Impairment Expense						3 076	2 306
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	12 577	27 092	22 189	19 187	15 087	12 011	9 705	8 889	8 238	4 691	3 519
Increase From Depreciation Charge For Year Property Plant Equipment								2 033	1 526
Investments							2 787	2 787	2 787
Investments Fixed Assets		2 787	2 787	2 787	2 787	2 787	2 787	2 787	2 787
Net Current Assets Liabilities	106 963	102 843	143 468	146 089	179 868	172 697	210 355	131 644	130 278	164 648	143 800
Other Creditors							2 520	2 520
Other Investments Other Than Loans							2 787	2 787	2 787
Other Taxation Social Security Payable							1 629	6 555	5 258
Profit Loss						49 753	68 302
Property Plant Equipment Gross Cost							74 393	75 610	76 485
Staff Costs Employee Benefits Expense						16 953	17 177
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 432	16 642
Total Assets Less Current Liabilities	119 540	129 935	165 657	165 276	194 955	184 708	220 060	140 533	138 516	169 339	147 319
Trade Creditors Trade Payables									101
Trade Debtors Trade Receivables							4 033	3 409	7 734
Turnover Revenue						120 724	126 267
Advances Credits Directors						81 925	61 925
Advances Credits Made In Period Directors						81 925
Advances Credits Repaid In Period Directors							20 000
Creditors Due Within One Year Total Current Liabilities	29 569	26 240
Investments Current Assets		10 000
Tangible Fixed Assets Additions		22 616	1 564	2 400
Tangible Fixed Assets Cost Or Valuation	47 813	70 429	71 993	74 393	74 393	74 393
Tangible Fixed Assets Depreciation	38 023	46 124	52 591	57 993	62 093	65 169
Tangible Fixed Assets Depreciation Charge For Period		8 101
Total Investments Fixed Assets	2 787	2 787
Creditors Due Within One Year		26 240	26 705	24 214	26 125	40 425
Tangible Fixed Assets Depreciation Charged In Period			6 467	5 402	4 100	3 076

Company staff

Jack W.

Role: Director

Appointed: 01 January 2005

Latest update: 29 February 2024

Rose S.

Role: Secretary

Appointed: 01 May 2001

Latest update: 29 February 2024

Rose S.

Role: Director

Appointed: 25 January 2001

Latest update: 29 February 2024

People with significant control

Rose-Marie S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Rms Cosec Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack W.

Rose S.

Rose S.

Ann S.

Ann S.

People with significant control

Rose-Marie S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies