Rycombe Consulting Limited in Lewes, BN7 3NA

Description

Data updated on: 01-11-2023

03601986 is a registration number assigned to Rycombe Consulting Limited. This firm was registered as a Private Limited Company on 1998-07-22. This firm has been on the market for 27 years. The company could be found at 11 Cranedown in Lewes. The main office's area code assigned is BN7 3NA. This enterprise's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-12-31 is the last time the accounts were filed.

Since 1998-08-10, the firm has only been supervised by 1 managing director: Alan G. who has been leading it for 27 years.

Alan G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 718	109 843	105 813	98 169	96 788

Balance Sheet
Current Assets	128 725	115 275	110 877	102 653	117 870	110 012	135 370	173 390	158 901	134 507	138 985	111 145	114 648	106 163
Net Assets Liabilities					92 663	91 104	96 658	123 260	130 959	132 490	135 827	110 175	110 465	104 776
Cash Bank In Hand	62 719	53 400	60 600
Debtors	66 006	61 875	50 014
Net Assets Liabilities Including Pension Asset Liability	116 718	109 843	106 076	98 169	96 788
Other Debtors	66 000	61 875	45 462
Trade Debtors	6		4 552

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	116 708	109 833	105 803
Shareholder Funds	116 718	109 843	105 813	98 169	96 788

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors					21 082	18 907	38 479	50 130	27 942	2 017	3 158	970	4 183	1 387
Net Current Assets Liabilities	116 718	110 895	106 076	98 169	96 788	91 105	96 891	123 260	130 959	132 490	135 827	110 175	110 465	104 776
Other Operating Expenses Format2					9 482	11 924	14 849
Other Operating Income Format2					1 216	719	726
Profit Loss					21 082	12 408	24 773
Raw Materials Consumables Used					1 798	2 132	6 734
Staff Costs Employee Benefits Expense					24 305	19 610	18 136
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 263	3 096	6 189
Total Assets Less Current Liabilities	116 718	109 843	106 076	98 169	96 788	91 105	96 658	123 260	130 959	132 490	135 827	110 175	110 465	104 776
Turnover Revenue					60 714	48 451	69 955
Creditors Due Within One Year	12 007	5 260	4 801	4 484	21 082
Number Shares Allotted	10	10	10
Other Creditors Due Within One Year	87	87	879
Par Value Share	0	0	1
Profit Loss For Period			15 725	15 355	21 082
Share Capital Allotted Called Up Paid	10	10	10
Taxation Social Security Due Within One Year	11 920	5 172	3 922

Company staff

Alan G.

Role: Director

Appointed: 10 August 1998

Latest update: 7 May 2025

Ivy G.

Role: Secretary

Appointed: 10 August 1998

Resigned: 21 July 2018

Latest update: 7 May 2025

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 1998

Resigned: 10 August 1998

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 7 May 2025

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 22 July 1998

Resigned: 10 August 1998

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 7 May 2025

People with significant control

Alan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

Rycombe Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan G.

Ivy G.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Alan G.

Accounts Documents

Company filings

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