Res Company Systems Limited in Sharrow Vale Road SHEFFIELD

Res Company Systems Limited SHEFFIELD

Founded in 2003, Res Company Systems, classified under reg no. 04780858 is an active company. Currently registered at C/o Hebblethwaites 2 Westbrook Court S11 8YZ, Sheffield the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

The company has 3 directors, namely Sankar R., Tobias P. and Anders W.. Of them, Anders W. has been with the company the longest, being appointed on 11 June 2012 and Sankar R. and Tobias P. have been with the company for the least time - from 22 December 2020. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Res Company Systems Limited Address / Contact

Office Address	C/o Hebblethwaites 2 Westbrook Court
Office Address2	Sharrow Vale Road
Town	Sheffield
Post code	S11 8YZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04780858
Date of Incorporation	Thu, 29th May 2003
Industry	Other software publishing
End of financial Year	31st December
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Sankar R.

Position: Director

Appointed: 22 December 2020

Tobias P.

Position: Director

Appointed: 22 December 2020

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Johann S. This PSC and has 75,01-100% shares. The second entity in the PSC register is John P. This PSC owns 25-50% shares.

Johann S.

Notified on	22 December 2020
Nature of control:	75,01-100% shares

John P.

Notified on	13 May 2016
Ceased on	22 December 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	226 607	71 337	416 046	82 767	518 739	297 988	375 695
Current Assets	796 673	1 002 205	1 514 048	1 505 894	952 322	1 404 978	1 110 051
Debtors	570 066	930 868	1 098 002	1 423 127	433 583	1 106 990	734 356
Net Assets Liabilities	355 211	473 651	926 345	1 321 656	899 040	607 199	-495 097
Other Debtors	46 593	46 519	62 597	68 426	39 156	26 886	30 101
Property Plant Equipment	34 858	34 048	41 201	44 484	34 776	27 677	20 758

Other
Accumulated Amortisation Impairment Intangible Assets	314 343	316 540	318 737	320 934	323 131	324 778	324 778
Accumulated Depreciation Impairment Property Plant Equipment	79 600	90 950	104 684	119 512	131 104	140 330	147 249
Additions Other Than Through Business Combinations Property Plant Equipment		10 540	20 887	18 111	1 884	3 397
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Amounts Owed By Group Undertakings Participating Interests						68 417	8 089
Amounts Owed To Other Related Parties Other Than Directors	121 347	121 347	121 347	12 397
Average Number Employees During Period	4	3	2	3	3	2	1
Bank Borrowings Overdrafts	72 508	191 020	80 281	47 789
Corporation Tax Payable	44 798	31 120	106 794	94 801
Creditors	288 520	564 370	579 960	224 113	83 096	825 456	1 625 906
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Property Plant Equipment						1 270
Fixed Assets	45 293	42 286	47 242	48 328	36 423	27 677
Increase From Amortisation Charge For Year Intangible Assets		2 197	2 197	2 197	2 197	1 647
Increase From Depreciation Charge For Year Property Plant Equipment		11 350	13 734	14 828	11 592	9 226	6 919
Intangible Assets	10 435	8 238	6 041	3 844	1 647
Intangible Assets Gross Cost		324 778	324 778	324 778	324 778	324 778	324 778
Net Current Assets Liabilities	508 153	437 835	934 088	1 281 781	869 226	579 522	-515 855
Other Creditors	18 353	103 154	126 792	13 570	59 346	437 245	1 157 670
Other Taxation Social Security Payable		74 441	72 713	7 712	12 964	39 063	62 026
Property Plant Equipment Gross Cost	114 458	124 998	145 885	163 996	165 880	168 007	168 007
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 972	6 470	7 829	8 453	6 609
Total Assets Less Current Liabilities	553 446	480 121	981 330	1 330 109	905 649	607 199	-495 097
Trade Creditors Trade Payables	31 514	43 288	72 033	47 844	10 786	349 148	406 210
Trade Debtors Trade Receivables	523 473	884 349	1 035 405	1 354 701	394 427	1 011 687	696 166

Company filings

Filing category

Type		Category	Free download
SH01	Capital declared on December 20, 2023: 1467999.00 GBP filed on: 11th, January 2024	capital	Free Download (3 pages)

Type		Category	Free download
SH01	Capital declared on December 20, 2023: 1467999.00 GBP filed on: 11th, January 2024	capital	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, November 2023	accounts	Free Download (10 pages)
MA	Memorandum and Articles of Association filed on: 7th, July 2023	incorporation	Free Download (18 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 7th, July 2023	resolution	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 18th, August 2022	accounts	Free Download (10 pages)
AA01	Extension of current accouting period to December 31, 2021 filed on: 29th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 28th, July 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 15th, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 31st, July 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 30th, July 2018	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 7th, August 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to May 13, 2016 with full list of members filed on: 26th, May 2016	annual return	Free Download (8 pages)
SH01	Capital declared on May 26, 2016: 999.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 20th, May 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 21st, September 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to May 13, 2015 with full list of members filed on: 1st, June 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 26th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to May 13, 2014 with full list of members filed on: 24th, June 2014	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 5th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to May 13, 2013 with full list of members filed on: 21st, May 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 7th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to May 13, 2012 with full list of members filed on: 14th, June 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to May 13, 2011 with full list of members filed on: 6th, June 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 14th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to May 13, 2010 with full list of members filed on: 10th, June 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 14th, December 2009	accounts	Free Download (6 pages)
363a	Annual return made up to July 16, 2009 filed on: 16th, July 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 12th, August 2008	accounts	Free Download (5 pages)
363a	Annual return made up to June 23, 2008 filed on: 23rd, June 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 7th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 7th, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to July 18, 2007 filed on: 18th, July 2007	annual return	Free Download (4 pages)
363a	Annual return made up to July 18, 2007 filed on: 18th, July 2007	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 6th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 6th, September 2006	accounts	Free Download (5 pages)
363a	Annual return made up to July 3, 2006 filed on: 3rd, July 2006	annual return	Free Download (3 pages)
363a	Annual return made up to July 3, 2006 filed on: 3rd, July 2006	annual return	Free Download (3 pages)
363s	Annual return made up to May 25, 2005 filed on: 25th, May 2005	annual return	Free Download (9 pages)
363s	Annual return made up to May 25, 2005 filed on: 25th, May 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 29th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 29th, March 2005	accounts	Free Download (6 pages)
225	Accounting reference date extended from 31/05/04 to 31/10/04 filed on: 8th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 31/10/04 filed on: 8th, September 2004	accounts	Free Download (1 page)
363s	Annual return made up to June 3, 2004 filed on: 3rd, June 2004	annual return	Free Download (8 pages)
363s	Annual return made up to June 3, 2004 filed on: 3rd, June 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 698 shares on August 20, 2003. Value of each share 1 £, total number of shares: 699. filed on: 22nd, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 300 shares on August 20, 2003. Value of each share 1 £, total number of shares: 999. filed on: 22nd, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 698 shares on August 20, 2003. Value of each share 1 £, total number of shares: 699. filed on: 22nd, September 2003	capital	Free Download (2 pages)
88(2)R	Alloted 300 shares on August 20, 2003. Value of each share 1 £, total number of shares: 999. filed on: 22nd, September 2003	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 29th, May 2003	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 29th, May 2003	incorporation	Free Download (19 pages)

Res Company Systems Limited SHEFFIELD

Res Company Systems Limited Address / Contact

Company Information / Profile

Company staff

Sankar R.

Tobias P.

Anders W.

Michael H.

Tomasz H.

Tomasz H.

Waterlow Secretaries Limited

John P.

Norbert M.

Thomas P.

John P.

Waterlow Nominees Limited

People with significant control

Annual reports financial information

Company filings

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