Radio Computing Services (UK) started in year 1993 as Private Limited Company with registration number 02844235. The Radio Computing Services (UK) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Godalming at The Mill Abbey Mill Business Park. Postal code: GU7 2QJ.
At the moment there are 3 directors in the the company, namely Jonathan E., Michael P. and Philippe G.. In addition one secretary - David B. - is with the firm. At the moment 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.
Office Address | The Mill Abbey Mill Business Park |
Office Address2 | Lower Eashing |
Town | Godalming |
Post code | GU7 2QJ |
Country of origin | United Kingdom |
Registration Number | 02844235 |
Date of Incorporation | Wed, 11th Aug 1993 |
Industry | Ready-made interactive leisure and entertainment software development |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 637 625 | 462 730 | 645 965 |
Current Assets | 922 095 | 913 861 | 935 624 |
Debtors | 276 965 | 416 492 | 258 761 |
Net Assets Liabilities | 469 878 | 469 001 | |
Other Debtors | 10 463 | 227 975 | 85 386 |
Property Plant Equipment | 2 565 | 17 207 | 17 166 |
Total Inventories | 7 505 | 34 639 | |
Other | |||
Audit Fees Expenses | 7 500 | 7 546 | 6 650 |
Accrued Liabilities Deferred Income | 188 222 | 256 857 | 189 937 |
Accumulated Depreciation Impairment Property Plant Equipment | 771 484 | 263 262 | 201 751 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 147 | 8 071 | |
Administrative Expenses | 738 858 | 668 099 | 744 626 |
Average Number Employees During Period | 13 | 14 | 13 |
Cash Cash Equivalents Cash Flow Value | 637 625 | 462 730 | 645 965 |
Corporation Tax Payable | 14 903 | 5 892 | |
Corporation Tax Recoverable | 31 008 | ||
Cost Sales | 1 485 756 | 1 341 036 | 1 336 726 |
Creditors | 497 997 | 461 190 | 483 607 |
Current Tax For Period | 120 334 | 135 911 | 128 070 |
Deferred Tax Asset Debtors | 7 097 | 710 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 924 | 6 386 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 241 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 393 | 8 627 | 5 594 |
Depreciation Expense Property Plant Equipment | 9 918 | 3 505 | |
Depreciation Impairment Expense Property Plant Equipment | 9 918 | 3 505 | 8 112 |
Dividends Paid | 500 000 | 550 000 | 550 000 |
Dividends Paid Classified As Financing Activities | -550 000 | -550 000 | |
Dividends Paid On Shares Final | 500 000 | 550 000 | 550 000 |
Finished Goods Goods For Resale | 7 505 | 34 639 | 30 898 |
Further Item Tax Increase Decrease Component Adjusting Items | 1 912 | -4 331 | -1 138 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 513 609 | 449 164 | 408 704 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 678 | -6 610 | 31 950 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -234 720 | 22 654 | -31 428 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 356 039 | 176 922 | -157 021 |
Gain Loss In Cash Flows From Change In Inventories | 1 268 | 27 134 | -3 741 |
Gain Loss On Disposals Property Plant Equipment | 7 971 | ||
Gross Profit Loss | 1 358 065 | 1 403 551 | |
Income Taxes Paid Refund Classified As Operating Activities | -100 000 | -90 000 | -141 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 505 | 8 112 | |
Interest Income On Bank Deposits | 690 | 60 | 499 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 690 | 60 | 499 |
Interest Received Classified As Investing Activities | -690 | -60 | -651 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 36 464 | 7 954 | 5 432 |
Net Cash Flows From Used In Operating Activities | -272 542 | -385 221 | -740 654 |
Net Cash Generated From Operations | -372 542 | -475 221 | -882 437 |
Net Current Assets Liabilities | 424 098 | 452 671 | 452 017 |
Net Finance Income Costs | 690 | 60 | 651 |
Operating Profit Loss | 619 207 | 735 452 | |
Other Creditors | 103 895 | 86 762 | 113 705 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 511 727 | 69 623 | |
Other Disposals Property Plant Equipment | 511 727 | 69 623 | |
Other Interest Income | 152 | ||
Other Interest Receivable Similar Income Finance Income | 690 | 60 | 651 |
Other Taxation Social Security Payable | 201 076 | 97 272 | 109 227 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 4 190 | 4 478 | 4 669 |
Prepayments Accrued Income | 57 231 | 39 991 | 32 455 |
Proceeds From Sales Property Plant Equipment | -7 971 | -1 | |
Profit Loss | 499 170 | 593 215 | 549 123 |
Profit Loss On Ordinary Activities Before Tax | 619 897 | 735 512 | 682 787 |
Property Plant Equipment Gross Cost | 774 049 | 280 469 | 218 917 |
Purchase Property Plant Equipment | -18 147 | -8 071 | |
Social Security Costs | 29 590 | 29 053 | |
Staff Costs Employee Benefits Expense | 377 830 | 414 080 | 445 046 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 182 | ||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 514 | ||
Tax Expense Credit Applicable Tax Rate | 117 780 | 139 747 | 129 730 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 111 | 220 | 204 |
Tax Increase Decrease From Other Short-term Timing Differences | -2 101 | -697 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 120 727 | 142 297 | 133 664 |
Total Assets Less Current Liabilities | 426 663 | 469 878 | 469 183 |
Total Deferred Tax Expense Credit | 393 | 6 386 | 5 594 |
Total Operating Lease Payments | 4 918 | 5 048 | |
Trade Creditors Trade Payables | 4 804 | 5 396 | 64 846 |
Trade Debtors Trade Receivables | 171 166 | 147 816 | 140 920 |
Turnover Revenue | 2 843 821 | 2 744 587 | |
Wages Salaries | 344 050 | 380 549 | 408 159 |
Director Remuneration | 99 225 | 95 283 | 102 909 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 24th, August 2023 |
accounts | Free Download (25 pages) |
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