Rs Central Limited in Bury, BL9 6NZ

Description

Data updated on: 01-11-2023

Rs Central is a business registered at BL9 6NZ Bury at 9 Seedfield Road. This firm has been registered in year 2007 and is established under the registration number 06057169. This firm has been operating on the British market for 17 years now and company current status is active. This enterprise's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Its latest filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-17.

In order to satisfy its customer base, this particular firm is continually controlled by a team of two directors who are David W. and Judith R.. Their joint efforts have been of great importance to the firm since May 2019. Moreover, the managing director's efforts are often assisted with by a secretary - Nicola R., who was officially appointed by the firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 319	9 250	15 994

Balance Sheet
Cash Bank On Hand			25 427	28 881	30 741	38 571	34 413	41 846	18 142	4 698
Current Assets	14 349	12 643	25 998	29 481	39 076	39 109	35 444	42 745	18 803	5 063
Debtors	1 604	1 640	571	600	8 335	538	1 031	899	661	365
Net Assets Liabilities			15 994	21 195	32 200	35 723	32 643	34 289	18 293	3 816
Other Debtors			571	600	535	538	1 031	899	661	365
Property Plant Equipment			587	165	1 590	3 078	2 629	2 813	909
Cash Bank In Hand	12 745	11 003	25 427
Net Assets Liabilities Including Pension Asset Liability	10 319	9 250
Tangible Fixed Assets	1 738	1 966	587
Intangible Fixed Assets		1 966

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 317	9 248	15 992
Shareholder Funds	10 319	9 250	15 994

Other Financial Data
Total Fixed Assets Additions		1 718
Total Fixed Assets Cost Or Valuation	3 536	4 078
Total Fixed Assets Depreciation	1 798	2 112
Total Fixed Assets Depreciation Charge In Period		1 490
Total Fixed Assets Depreciation Disposals		-1 176
Total Fixed Assets Disposals		-1 176
Accumulated Depreciation Impairment Property Plant Equipment			1 744	1 327	1 714	3 443	3 416	4 261	2 217	933
Additions Other Than Through Business Combinations Property Plant Equipment				209	1 822	3 217	2 195	3 945
Average Number Employees During Period			3	3	3	3	3	3	3	3
Corporation Tax Payable			421	1 066	1 953	163
Creditors			10 514	8 450	8 188	5 899	5 733	11 186	1 336	1 164
Depreciation Rate Used For Property Plant Equipment				50	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 048	10		2 052	2 917	3 948	1 284
Disposals Property Plant Equipment				1 048	10		2 671	2 916	3 948	2 193
Increase From Depreciation Charge For Year Property Plant Equipment				631	397	1 729	2 025	3 762	1 904
Net Current Assets Liabilities	8 581	7 284	15 484	21 031	30 888	33 210	29 711	31 559	17 467	3 899
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors			5 416	2 535	2 519	2 224	2 248	6 320	1 243	1 105
Other Taxation Social Security Payable			4 562	4 608	3 668	3 461	3 433	4 812
Par Value Share			1			1	1	1	1
Property Plant Equipment Gross Cost			2 331	1 492	3 304	6 521	6 045	7 074	3 126	933
Taxation Including Deferred Taxation Balance Sheet Subtotal			77	1	278	565	-303	83	83
Total Assets Less Current Liabilities	10 319	9 250	16 071	21 196	32 478	36 288	32 340	34 372	18 376	3 899
Trade Creditors Trade Payables			115	241	48	51	52	54	93	59
Trade Debtors Trade Receivables					7 800
Provisions For Liabilities Balance Sheet Subtotal									83	83
Creditors Due Within One Year Total Current Liabilities	5 768	5 359
Fixed Assets	1 738	1 966
Tangible Fixed Assets Additions		1 718
Tangible Fixed Assets Cost Or Valuation	3 536	4 078	2 331
Tangible Fixed Assets Depreciation	1 798	2 112	1 744
Tangible Fixed Assets Depreciation Charge For Period		1 490
Tangible Fixed Assets Depreciation Disposals		-1 176
Tangible Fixed Assets Disposals		-1 176	1 747
Cash Bank		11 003
Creditors Due Within One Year		5 359	10 514
Net Assets Liability Excluding Pension Asset Liability		9 250	15 994
Number Shares Allotted		2	2
Provisions For Liabilities Charges			77
Share Capital Allotted Called Up Paid		-2	-2
Tangible Fixed Assets Depreciation Charged In Period			1 379
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 747

Company staff

David W.

Role: Director

Appointed: 01 May 2019

Latest update: 9 June 2024

Judith R.

Role: Director

Appointed: 01 December 2009

Latest update: 9 June 2024

Nicola R.

Role: Secretary

Appointed: 18 January 2007

Latest update: 9 June 2024

People with significant control

Executives who control this firm include: Judith R. owns over 1/2 to 3/4 of company shares . David W. owns over 1/2 to 3/4 of company shares . Nicola R. has substantial control or influence over the company.

Judith R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nicola R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Rs Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Judith R.

Nicola R.

Brian P.

People with significant control

Judith R.

David W.

Nicola R.

Accounts Documents

Company filings

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