Founded in 2015, R3 Software Solutions, classified under reg no. 09656262 is an active company. Currently registered at 153 Mortimer Street CT6 5HA, Herne Bay the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Stuart P., appointed on 25 June 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Stuart P.. There were no ex secretaries.
| Office Address | 153 Mortimer Street |
| Town | Herne Bay |
| Post code | CT6 5HA |
| Country of origin | United Kingdom |
| Registration Number | 09656262 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Other software publishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 25 June 2015
The list of persons with significant control that own or control the company consists of 4 names. As we discovered, there is Stuart P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stuart P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stuart P., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart P.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 442 | 31 884 | 28 737 | 33 704 | 20 924 | 15 457 | 6 368 | |
| Current Assets | 61 354 | 83 983 | 134 822 | 90 227 | 181 760 | 115 026 | 120 748 | |
| Debtors | 38 912 | 52 099 | 106 085 | 56 523 | 160 836 | 99 569 | 114 380 | |
| Net Assets Liabilities | 67 421 | 107 008 | 53 988 | 37 842 | ||||
| Other Debtors | 8 963 | |||||||
| Property Plant Equipment | 716 | 537 | 403 | 302 | ||||
| Cash Bank In Hand | 2 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 459 | 630 | 775 | 825 | ||||
| Average Number Employees During Period | 3 | 6 | 6 | 5 | 5 | 4 | ||
| Corporation Tax Payable | 4 222 | 2 222 | 9 826 | |||||
| Corporation Tax Recoverable | 4 222 | 1 287 | ||||||
| Creditors | 23 655 | 68 057 | 60 828 | 23 522 | 50 000 | 44 372 | 31 118 | |
| Dividends Paid | 12 000 | 8 000 | ||||||
| Net Current Assets Liabilities | 37 699 | 15 926 | 73 994 | 66 705 | 156 471 | 97 957 | 68 658 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 1 013 | |||||||
| Other Taxation Social Security Payable | 69 | 33 561 | -175 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 6 231 | 5 041 | 6 261 | |||||
| Profit Loss | 49 697 | -21 773 | 58 068 | -45 020 | ||||
| Total Assets Less Current Liabilities | 37 699 | 15 926 | 73 994 | 67 421 | 157 008 | 98 360 | 68 960 | |
| Trade Creditors Trade Payables | 347 | 6 708 | 927 | 1 457 | ||||
| Trade Debtors Trade Receivables | 38 911 | 41 646 | 134 288 | 77 403 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 417 | 551 | 652 | ||||
| Bank Borrowings Overdrafts | 50 000 | 44 372 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 179 | 134 | 101 | ||||
| Property Plant Equipment Gross Cost | 954 | 954 | 954 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 954 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 5th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (4 pages) |
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