Rs Business Modelling Limited in Thames Ditton, KT7 0DU

Description

Data updated on: 01-11-2023

Rs Business Modelling Limited 's been in the UK for 15 years. Started with Companies House Reg No. 06853812 in the year 2009, the company have office at 25 Greenwood Road, Thames Ditton KT7 0DU. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2022/03/31 is the last time the accounts were filed.

Taking into consideration this specific company's directors directory, since March 2009 there have been two directors: Linda S. and Raymond S..

Raymond 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	2011-03-31	2012-03-31	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
Net Worth	4 505	7 367	72 679	74 653

Balance Sheet
Cash Bank On Hand				90 037	74 314
Current Assets	43 680	37 784	111 536	108 547	86 557	71 005	68 364	41 247	79 680	78 329	57 651
Debtors	15 680	3 907	92 401	18 510	12 243
Net Assets Liabilities				74 653	54 941	41 610	34 792	18 457	37 280	35 685	17 496
Property Plant Equipment				768	515
Cash Bank In Hand	28 000	33 877	19 135	90 037
Net Assets Liabilities Including Pension Asset Liability	4 505	7 367	72 679	74 653
Tangible Fixed Assets	1 636	874	1 147	768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 405	7 267	72 579	74 553
Shareholder Funds	4 505	7 367	72 679	74 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 752	5 005
Average Number Employees During Period								2	2	2	2
Creditors				34 662	32 131	29 740	33 803	22 945	12 516	14 519	20 826
Fixed Assets	1 636	874	1 147	768	515	345	231	155	116
Increase From Depreciation Charge For Year Property Plant Equipment					253
Net Current Assets Liabilities	3 213	6 668	71 532	73 885	54 426	41 265	34 561	18 302	67 164	63 810	36 825
Property Plant Equipment Gross Cost				5 520	5 520
Taxation Social Security Payable				34 662	29 183
Total Assets Less Current Liabilities	4 849	7 542	72 679	74 653	54 941	41 610	34 792	18 457	67 280	63 810	36 825
Trade Creditors Trade Payables					2 948
Trade Debtors Trade Receivables				18 510	12 243
Creditors Due Within One Year Total Current Liabilities	40 467	31 116
Provisions For Liabilities Charges	344	175
Tangible Fixed Assets Additions		591
Tangible Fixed Assets Cost Or Valuation	3 208	3 799	5 520	5 520
Tangible Fixed Assets Depreciation	1 572	2 925	4 373	4 752
Tangible Fixed Assets Depreciation Charge For Period		1 353
Creditors Due Within One Year			40 004	34 662
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				379

Company staff

Linda S.

Role: Director

Appointed: 20 March 2009

Latest update: 19 April 2024

Raymond S.

Role: Director

Appointed: 20 March 2009

Latest update: 19 April 2024

People with significant control

Raymond S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rs Business Modelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Raymond S.

People with significant control

Raymond S.

Accounts Documents

Company filings

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