Rczm started in year 2014 as Private Limited Company with registration number 09260936. The Rczm company has been functioning successfully for ten years now and its status is active. The firm's office is based in Basingstoke at South Building, Upper Farm. Postal code: RG23 8PE. Since 24th November 2014 Rczm Limited is no longer carrying the name Rczm Consulting.
The firm has 2 directors, namely Clare B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 13 October 2014 and Clare B. has been with the company for the least time - from 1 May 2020. As of 25 April 2024, there was 1 ex secretary - Clare B.. There were no ex directors.
| Office Address | South Building, Upper Farm |
| Office Address2 | Wootton St Lawrence |
| Town | Basingstoke |
| Post code | RG23 8PE |
| Country of origin | United Kingdom |
| Registration Number | 09260936 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Technical testing and analysis |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 13 October 2014
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Clare B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Richard B. This PSC owns 25-50% shares.
Clare B.
| Notified on | 3 October 2022 |
| Nature of control: |
75,01-100% shares |
Richard B.
| Notified on | 13 October 2016 |
| Ceased on | 3 October 2022 |
| Nature of control: |
25-50% shares |
| Rczm Consulting | November 24, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -9 116 | -20 663 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 408 | 799 | 2 445 | 906 | 3 598 | 1 928 | 7 717 | ||
| Net Assets Liabilities | 29 483 | 36 694 | 33 458 | -20 883 | |||||
| Property Plant Equipment | 3 234 | 2 184 | 959 | 681 | 1 107 | ||||
| Cash Bank In Hand | 174 | 1 408 | |||||||
| Current Assets | 1 406 | 6 673 | 4 008 | 2 970 | 1 698 | 906 | 3 598 | 4 983 | 8 467 |
| Debtors | 1 232 | 5 265 | 3 209 | 525 | 3 055 | 750 | |||
| Intangible Fixed Assets | 9 522 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 116 | -20 663 | |||||||
| Tangible Fixed Assets | 3 834 | 3 234 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -9 216 | -20 763 | |||||||
| Shareholder Funds | -9 116 | -20 663 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 600 | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 4 409 | 6 202 | 227 | 672 | 1 117 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 908 | ||||||||
| Creditors | 40 092 | 30 062 | 33 412 | 38 392 | 34 364 | 25 162 | 5 638 | 5 865 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 649 | 1 793 | 227 | 445 | 445 | ||||
| Loans From Directors | 33 764 | 24 562 | |||||||
| Net Current Assets Liabilities | -11 450 | -33 419 | -26 054 | 30 442 | 36 694 | 33 458 | -21 564 | -655 | 2 602 |
| Property Plant Equipment Gross Cost | 5 994 | 6 593 | 7 161 | 908 | 1 779 | ||||
| Accrued Liabilities Deferred Income | 1 199 | 1 140 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 761 | ||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | ||
| Corporation Tax Recoverable | 312 | ||||||||
| Creditors Due After One Year | 1 500 | ||||||||
| Creditors Due Within One Year | 12 856 | 40 092 | |||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 4 761 | ||||||||
| Disposals Intangible Assets | 14 283 | ||||||||
| Fixed Assets | 3 834 | 12 756 | 2 184 | 959 | |||||
| Intangible Assets | 9 522 | ||||||||
| Intangible Assets Gross Cost | 14 283 | ||||||||
| Intangible Fixed Assets Additions | 14 283 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 761 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 761 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 14 283 | ||||||||
| Number Shares Allotted | 98 | 98 | |||||||
| Other Creditors | 25 162 | 5 592 | 1 100 | ||||||
| Other Taxation Social Security Payable | 46 | 4 765 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 5 265 | 114 | |||||||
| Share Capital Allotted Called Up Paid | 98 | 98 | |||||||
| Tangible Fixed Assets Additions | 899 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 095 | 5 994 | |||||||
| Tangible Fixed Assets Depreciation | 1 261 | 2 760 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 499 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | 568 | 871 | ||||||
| Total Assets Less Current Liabilities | -7 616 | -20 663 | -23 870 | 29 483 | 36 694 | 33 458 | -20 883 | 452 | 3 264 |
| Trade Creditors Trade Payables | 14 283 | ||||||||
| Trade Debtors Trade Receivables | 3 209 | 99 | 3 055 | 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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