Rmsys Consultancy Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This Rmsys Consultancy Limited business has been operating on the market for 12 years, as it's been founded in 2012. Registered with number 08324725, Rmsys Consultancy is categorised as a Private Limited Company located in 840 Ibis Court, Warrington WA1 1RL. This enterprise's Standard Industrial Classification Code is 63990, that means Other information service activities n.e.c.. Rmsys Consultancy Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2022-12-10.

Kevin B. is this specific enterprise's individual managing director, who was assigned to lead the company on 2012-12-10.

Kevin B. is the individual who has control over 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 914	12 388	20 548	24 287

Balance Sheet
Current Assets	34 666	26 411	34 717	40 284	35 638	19 523	37 602	52 018	29 017	24 119	24 094
Net Assets Liabilities					31 635	15 001	28 378	36 501	33 653
Cash Bank In Hand	31 019	20 953	34 381
Debtors	1 779	0	336
Net Assets Liabilities Including Pension Asset Liability	18 914	12 388	20 548	24 287
Stocks Inventory	1 868	5 458	0
Tangible Fixed Assets	1 000	1 049	3 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 913	12 387	20 547
Shareholder Funds	18 914	12 388	20 548	24 287

Other Financial Data
Total Fixed Assets Additions	1 500	761	3 030
Total Fixed Assets Cost Or Valuation	1 500	2 261	5 291
Total Fixed Assets Depreciation	500	1 212	2 232
Total Fixed Assets Depreciation Charge In Period	500	712	1 020
Accrued Liabilities Not Expressed Within Creditors Subtotal				234	234	234	234	234	60
Average Number Employees During Period								1	1	1	1
Creditors				19 399	19 330	16 625	18 494	24 211	1 910	-2 377	-190
Fixed Assets	1 000	1 049	3 059	3 636	15 562	12 337	9 504	8 928	6 546	1 608	755
Net Current Assets Liabilities	17 914	11 339	17 723	20 885	16 306	2 898	19 108	27 807	27 107	26 496	24 284
Total Assets Less Current Liabilities	18 914	12 388	20 782	24 521	31 869	15 235	28 612	36 735	33 653	28 104	25 039
Advances Credits Directors			269		2 185
Advances Credits Made In Period Directors				13 246
Advances Credits Repaid In Period Directors				13 515
Creditors Due Within One Year Total Current Liabilities	16 752	15 072	17 228
Tangible Fixed Assets Additions	1 500	761	3 030
Tangible Fixed Assets Cost Or Valuation	1 500	2 261	5 291
Tangible Fixed Assets Depreciation	500	1 212	2 232
Tangible Fixed Assets Depreciation Charge For Period	500	712	1 020
Accruals Deferred Income			234	234
Creditors Due Within One Year			16 994	19 399

Company staff

Kevin B.

Role: Director

Appointed: 10 December 2012

Latest update: 5 March 2024

People with significant control

Kevin B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Rmsys Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

People with significant control

Kevin B.

Accounts Documents

Company filings

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