Risk Management Consultants Ltd is a private limited company that can be found at 47 Beachampstead Road, Great Staughton, St. Neots PE19 5DX. Its net worth is valued to be 22551 pounds, and the fixed assets that belong to the company total up to 5777 pounds. Incorporated on 2003-11-05, this 20-year-old company is run by 1 director and 1 secretary.
Director Robert S., appointed on 05 November 2003.
Changing the topic to secretaries, we can mention: Esther S., appointed on 05 November 2003.
The company is categorised as "water collection, treatment and supply" (Standard Industrial Classification code: 36000).
The last confirmation statement was filed on 2022-11-05 and the date for the following filing is 2023-11-19. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 47 Beachampstead Road |
| Office Address2 | Great Staughton |
| Town | St. Neots |
| Post code | PE19 5DX |
| Country of origin | United Kingdom |
| Registration Number | 04954411 |
| Date of Incorporation | Wed, 5th Nov 2003 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Secretary
Appointed: 05 November 2003
Position: Director
Appointed: 05 November 2003
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Robert S. The abovementioned PSC and has 25-50% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 22 551 | 22 702 | 3 575 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 15 518 | 250 | 1 805 | 9 842 | 13 914 | 23 559 | 12 911 | 24 993 | 8 331 | ||
| Current Assets | 46 643 | 43 122 | 30 505 | 25 107 | 27 485 | 28 853 | 38 867 | 35 754 | 25 871 | 31 603 | 32 057 |
| Debtors | 14 409 | 15 716 | 13 632 | 24 412 | 25 680 | 17 701 | 21 111 | 10 795 | 8 070 | 3 510 | 19 676 |
| Net Assets Liabilities | 3 575 | 29 | 399 | 5 639 | 9 408 | 11 396 | 7 215 | 9 774 | 6 103 | ||
| Other Debtors | 3 850 | 5 850 | 4 850 | 4 300 | 2 357 | ||||||
| Property Plant Equipment | 13 431 | 10 073 | 8 811 | 6 609 | 4 957 | ||||||
| Total Inventories | 1 355 | 445 | 1 310 | 3 842 | 1 400 | 4 890 | 3 100 | 4 050 | |||
| Cash Bank In Hand | 14 980 | 9 358 | 15 518 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 551 | 22 702 | 3 575 | ||||||||
| Stocks Inventory | 17 254 | 18 048 | 1 355 | ||||||||
| Tangible Fixed Assets | 5 777 | 3 664 | 13 431 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 22 549 | 22 700 | 3 573 | ||||||||
| Shareholder Funds | 22 551 | 22 702 | 3 575 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||||||||
| Accrued Liabilities | 510 | 1 806 | 470 | 1 547 | 480 | 480 | 6 803 | 5 673 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 654 | 8 012 | 3 279 | 5 481 | 7 133 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | ||||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
| Corporation Tax Payable | 6 652 | 9 303 | |||||||||
| Creditors | 40 361 | 35 151 | 35 897 | 29 823 | 34 416 | 24 358 | 18 656 | 21 829 | 25 954 | ||
| Dividends Paid | 55 500 | 37 400 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 358 | 2 921 | 2 202 | 1 652 | |||||||
| Loans From Directors | 1 789 | 155 | 89 | 21 | 1 885 | ||||||
| Net Current Assets Liabilities | 20 041 | 19 038 | -9 856 | -10 044 | -8 412 | -970 | 4 451 | 11 396 | 7 215 | 9 774 | 6 103 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 5 628 | ||||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 654 | 7 133 | |||||||||
| Other Disposals Property Plant Equipment | 17 495 | 12 090 | |||||||||
| Other Taxation Social Security Payable | 6 495 | 4 576 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 36 373 | 33 854 | |||||||||
| Property Plant Equipment Gross Cost | 18 085 | 18 085 | 12 090 | 12 090 | 12 090 | ||||||
| Taxation Social Security Payable | 13 879 | 16 660 | 17 988 | 17 520 | 15 496 | 11 783 | 7 520 | 8 522 | |||
| Trade Creditors Trade Payables | 21 586 | 18 973 | 17 276 | 11 276 | 15 328 | 6 497 | 6 393 | 2 256 | 6 521 | ||
| Trade Debtors Trade Receivables | 13 632 | 20 562 | 19 830 | 12 851 | 16 811 | 8 438 | 8 070 | 3 510 | 19 676 | ||
| Value-added Tax Payable | 4 319 | 5 250 | 5 238 | ||||||||
| Work In Progress | 1 355 | 445 | 1 310 | 3 842 | |||||||
| Administrative Expenses | 35 943 | 38 277 | |||||||||
| Cost Sales | 20 612 | 21 074 | |||||||||
| Creditors Due After One Year | 2 111 | ||||||||||
| Creditors Due Within One Year | 26 602 | 24 084 | 40 361 | ||||||||
| Fixed Assets | 5 777 | 3 664 | |||||||||
| Gross Profit Loss | 89 583 | 90 049 | |||||||||
| Interest Payable Similar Charges | 2 564 | ||||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 333 | 2 011 | |||||||||
| Operating Profit Loss | 53 640 | 51 772 | |||||||||
| Other Creditors Due Within One Year | 4 528 | 1 445 | |||||||||
| Other Interest Receivable Similar Income | 5 | ||||||||||
| Profit Loss For Period | 40 864 | 42 151 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 51 081 | 51 772 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 17 495 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 395 | 5 590 | 18 085 | ||||||||
| Tangible Fixed Assets Depreciation | 6 618 | 1 926 | 4 654 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 271 | 4 452 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 107 | 1 724 | |||||||||
| Tangible Fixed Assets Depreciation Other Increase Decrease | -2 643 | ||||||||||
| Tangible Fixed Assets Disposals | 3 949 | 5 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -2 643 | ||||||||||
| Taxation Social Security Due Within One Year | 16 171 | 18 972 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 10 217 | 9 621 | |||||||||
| Total Assets Less Current Liabilities | 25 818 | 22 702 | |||||||||
| Total Dividend Payment | 53 000 | 42 000 | |||||||||
| Trade Creditors Within One Year | 4 570 | 1 656 | |||||||||
| Turnover Gross Operating Revenue | 110 195 | 111 123 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 13th, February 2024 |
accounts | Free Download (6 pages) |
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