Rsm Contact Systems Ltd in Worksop, S81 0TD

Description

Data updated on: 01-11-2023

Rsm Contact Systems Ltd can be reached at 17 Holding, in Worksop. The postal code is S81 0TD. Rsm Contact Systems has been active on the market since the firm was registered in 2018. The registration number is 11164017. This firm's SIC and NACE codes are 43290 which means Other construction installation. The company's latest financial reports detail the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-08-10.

According to the official data, this specific business is governed by 1 managing director: Richard M., who was chosen to lead the company 6 years ago. The business had been led by Richard M. until 2018.

Executives with significant control over the firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	19 124	17 371	25 365	1 455	1 981
Net Assets Liabilities	2 658	2 442	1 673	567	2 666
Property Plant Equipment	4 331	2 961	5 570	3 990	6 413
Current Assets		17 371	45 365	34 729	32 205
Debtors			20 000	33 274	30 224
Other Debtors			20 000	33 274	30 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	559	1 929	3 487	5 067	1 979
Average Number Employees During Period	2	2	2	2	1
Creditors	19 974	17 327	32 000	23 853	16 874
Dividends Paid	60 000	46 000	44 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment	559	1 370	1 558	1 580	602
Net Current Assets Liabilities	-850	44	29 161	21 188	14 345
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	476	568	1 678	670	10 571
Other Taxation Social Security Payable	19 498	16 759	14 526	6 736	757
Par Value Share	1	1	1	1	1
Profit Loss	62 558	45 784	43 231	21 894
Property Plant Equipment Gross Cost	4 890	4 890	9 057	9 057	8 392
Provisions For Liabilities Balance Sheet Subtotal	823	563	1 058	758	1 218
Total Additions Including From Business Combinations Property Plant Equipment	4 890		4 167		3 025
Total Assets Less Current Liabilities	3 481	3 005	34 731	25 178	20 758
Bank Borrowings Overdrafts			32 000	23 853	16 874
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 690
Disposals Property Plant Equipment					3 690

Company staff

Richard M.

Role: Director

Appointed: 22 January 2018

Latest update: 7 April 2024

People with significant control

Richard M.

Notified on 22 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leanne M.

Notified on 31 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard M.

Notified on 22 January 2018

Ceased on 22 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	22 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
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

Rsm Contact Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Richard M.

People with significant control

Richard M.

Leanne M.

Richard M.

Accounts Documents

Company filings

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