Rss Training & Consultancy Limited in Cardiff, CF23 8LS

Description

Data updated on: 01-11-2023

04087545 is a registration number of Rss Training & Consultancy Limited. It was registered as a Private Limited Company on 10th October 2000. It has been operating on the market for 24 years. This company could be gotten hold of in 2 Naseby Close Pontprennau in Cardiff. The office's area code assigned to this place is CF23 8LS. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The business latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-10-10.

Janine B. and Kenneth B. are registered as the firm's directors and have been doing everything they can to help the company since 2000. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Janine B. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	13 534	27 887

Balance Sheet
Cash Bank On Hand				128 501	45 514	61 798	30 822	20 666
Current Assets		136 189	173 166	106 898	73 845	82 742	36 772	22 195
Debtors	8 436	8 249		-21 603	28 331	20 944	5 950	1 529
Net Assets Liabilities						964	13 623	22 710
Other Debtors				-8 752	872	3 858
Property Plant Equipment				58 869	52 990	51 007	52 060	83 099
Cash Bank In Hand	73 852	129 203
Tangible Fixed Assets	22 435	20 851

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	12 434	26 787
Shareholder Funds	13 534	27 887

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						2 914	2 850	2 850
Accrued Liabilities Not Expressed Within Creditors Subtotal		11 195	11 195
Accumulated Depreciation Impairment Property Plant Equipment				60 018	65 897	70 838	76 129	82 833
Additions Other Than Through Business Combinations Property Plant Equipment							6 344	37 743
Average Number Employees During Period				2	3	3	2	2
Creditors		118 514	156 647	96 867	110 872	132 786	75 210	82 585
Fixed Assets	22 436	20 852	58 427	58 870	52 991	51 008	52 061	83 100
Increase From Depreciation Charge For Year Property Plant Equipment					5 879	4 941	5 291	6 704
Investments						1	1	1
Investments In Subsidiaries Measured Fair Value						1	1	1
Loans From Directors						100 665	52 671	54 247
Net Current Assets Liabilities	-8 167	7 744	17 803	10 031	-37 027	-50 044	-38 438	-60 390
Other Creditors				81 544	95 910	103 579	64	6 051
Prepayments Accrued Income							261	261
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 264	1 284
Property Plant Equipment Gross Cost				118 887	118 887	121 845	128 189	165 932
Provisions For Liabilities Balance Sheet Subtotal		709	-709
Taxation Social Security Payable						1 745	8 317	7 726
Total Assets Less Current Liabilities	14 269	28 596	76 230	68 901	15 964	964
Trade Creditors Trade Payables				8 522	5 130	1 744	7 125	9 988
Trade Debtors Trade Receivables				-12 851	27 459	17 086	5 220	799
Value-added Tax Payable						11 337	4 183	1 723
Amount Specific Advance Or Credit Directors			55 936	81 474	93 382	100 665
Amount Specific Advance Or Credit Made In Period Directors				10 042	11 312	3 188
Amount Specific Advance Or Credit Repaid In Period Directors				35 580	23 220	10 471
Investments Fixed Assets				1	1	1
Investments In Group Undertakings				1	1	1
Other Taxation Social Security Payable				6 801	9 832	27 463
Total Additions Including From Business Combinations Property Plant Equipment						2 958
Creditors Due Within One Year	90 455	129 708
Net Assets Liability Excluding Pension Asset Liability	13 534	27 887
Number Shares Allotted	1 100	1 100
Par Value Share		1
Provisions For Liabilities Charges	735	709
Share Capital Allotted Called Up Paid	1 100	1 100
Tangible Fixed Assets Additions		6 700
Tangible Fixed Assets Cost Or Valuation	74 046	75 746
Tangible Fixed Assets Depreciation	51 611	54 895
Tangible Fixed Assets Depreciation Charged In Period		7 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 110
Tangible Fixed Assets Disposals		5 000

Company staff

Janine B.

Role: Director

Appointed: 10 October 2000

Latest update: 8 March 2024

Janine B.

Role: Secretary

Appointed: 10 October 2000

Latest update: 8 March 2024

Kenneth B.

Role: Director

Appointed: 10 October 2000

Latest update: 8 March 2024

Martyn B.

Role: Director

Appointed: 01 April 2003

Resigned: 29 March 2006

Latest update: 8 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 10 October 2000

Resigned: 10 October 2000

Address: Cardiff, CF10 2DX

Latest update: 8 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 10 October 2000

Resigned: 10 October 2000

Address: Cardiff, CF10 2DX

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Janine B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kenneth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Rss Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine B.

Janine B.

Kenneth B.

Martyn B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Janine B.

Kenneth B.

Accounts Documents

Company filings

Filing category

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