Rbs Accountancy started in year 2001 as Private Limited Company with registration number 04172666. The Rbs Accountancy company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Colchester at Cautrac Serviced Offices The Causeway. Postal code: CO6 4EJ.
The firm has one director. Martyn P., appointed on 5 March 2001. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cautrac Serviced Offices The Causeway |
| Office Address2 | Great Horkesley |
| Town | Colchester |
| Post code | CO6 4EJ |
| Country of origin | United Kingdom |
| Registration Number | 04172666 |
| Date of Incorporation | Mon, 5th Mar 2001 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 March 2001
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Deborah P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Martyn P. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Deborah P.
| Notified on | 4 October 2021 |
| Nature of control: |
25-50% shares |
Martyn P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 458 | 600 | 19 277 | 27 012 | 7 712 | |
| Current Assets | 39 946 | 4 473 | 45 475 | 61 583 | 52 806 | 57 091 |
| Debtors | 31 488 | 15 731 | 45 475 | 42 306 | 25 794 | 49 379 |
| Net Assets Liabilities | 234 303 | 172 902 | 175 260 | 175 085 | 102 494 | 104 873 |
| Other Debtors | 12 093 | 15 731 | 43 001 | 37 248 | 29 111 | 47 674 |
| Property Plant Equipment | 13 454 | 11 521 | 10 051 | 8 549 | 19 947 | 79 711 |
| Total Inventories | -11 858 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 000 | 94 500 | 131 000 | 167 500 | 204 000 | 240 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 058 | 36 091 | 37 819 | 39 321 | 42 834 | 45 926 |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 21 567 | 30 449 | 24 096 | 30 085 | ||
| Creditors | 43 940 | 21 567 | 30 449 | 24 096 | 30 085 | 56 248 |
| Fixed Assets | 245 454 | 267 021 | 229 051 | 191 049 | 165 947 | 189 211 |
| Increase From Amortisation Charge For Year Intangible Assets | 36 500 | 36 500 | 36 500 | 36 500 | 36 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 033 | 1 728 | 1 502 | 3 513 | 3 092 | |
| Intangible Assets | 232 000 | 255 500 | 219 000 | 182 500 | 146 000 | 109 500 |
| Intangible Assets Gross Cost | 290 000 | 350 000 | 350 000 | 350 000 | 350 000 | |
| Net Current Assets Liabilities | -3 994 | -65 745 | -23 342 | 8 132 | -28 608 | -23 330 |
| Other Creditors | 3 475 | 14 857 | 10 378 | 3 759 | 37 388 | 30 496 |
| Other Taxation Social Security Payable | 31 531 | 24 476 | 38 226 | 31 078 | 22 276 | 13 388 |
| Payments On Account Inventories | -11 858 | |||||
| Property Plant Equipment Gross Cost | 47 512 | 47 612 | 47 870 | 47 870 | 62 781 | 125 637 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 157 | 6 807 | 4 760 | 4 760 | ||
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 258 | 14 911 | 62 856 | ||
| Total Assets Less Current Liabilities | 241 460 | 201 276 | 205 709 | 199 181 | 137 339 | 165 881 |
| Trade Creditors Trade Payables | 8 934 | 19 899 | 17 949 | 18 614 | 21 750 | 25 502 |
| Trade Debtors Trade Receivables | 19 395 | 2 474 | 5 058 | -3 317 | 1 705 | |
| Finance Lease Liabilities Present Value Total | 56 248 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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