Founded in 1981, Risk Management Services (chiltern), classified under reg no. 01544192 is an active company. Currently registered at The Old Courthouse HP13 5DT, High Wycombe the company has been in the business for fourty three years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 5 directors, namely Louise W., Tiras T. and Graham T. and others. Of them, Josephine L., John H. have been with the company the longest, being appointed on 11 April 1992 and Louise W. has been with the company for the least time - from 19 September 2023. As of 20 April 2024, there were 5 ex directors - Peter S., David M. and others listed below. There were no ex secretaries.
Office Address | The Old Courthouse |
Office Address2 | Hughenden Road |
Town | High Wycombe |
Post code | HP13 5DT |
Country of origin | United Kingdom |
Registration Number | 01544192 |
Date of Incorporation | Mon, 9th Feb 1981 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 43 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Risk Management Services (Holdings) Ltd from High Wycombe, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Risk Management Services (Holdings) Ltd
The Old Courthouse Hughenden Road, High Wycombe, HP13 5DT, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 02866668 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 943 975 | 986 082 | 935 161 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 133 862 | 431 714 | 567 328 | 889 564 | 835 623 | 1 106 570 | 1 125 151 | 887 389 | ||
Current Assets | 1 712 074 | 1 706 725 | 1 665 763 | 1 729 795 | 2 139 092 | 1 326 557 | 1 417 221 | 1 698 218 | 1 592 134 | 1 436 157 |
Debtors | 1 673 203 | 1 567 510 | 1 531 901 | 1 298 081 | 1 571 764 | 436 993 | 581 598 | 591 648 | 466 983 | 548 768 |
Net Assets Liabilities | 935 161 | 962 036 | 1 110 333 | 346 594 | 369 366 | 490 817 | 571 134 | 614 892 | ||
Other Debtors | 60 660 | 38 318 | 40 685 | 31 992 | 37 698 | 44 635 | 60 169 | 91 932 | ||
Property Plant Equipment | 44 271 | 32 080 | 27 549 | 54 748 | 34 667 | 50 779 | 70 162 | 38 035 | ||
Cash Bank In Hand | 38 871 | 139 215 | 133 862 | |||||||
Tangible Fixed Assets | 37 098 | 41 459 | 44 271 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 110 000 | 110 000 | 110 000 | |||||||
Profit Loss Account Reserve | 794 775 | 836 882 | 785 961 | |||||||
Shareholder Funds | 943 975 | 986 082 | 935 161 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 749 | 215 032 | 212 728 | 233 697 | 275 870 | 202 535 | 213 941 | 250 935 | ||
Amounts Owed By Related Parties | 667 785 | 715 746 | 772 961 | |||||||
Average Number Employees During Period | 155 | 156 | 158 | 199 | 197 | |||||
Corporation Tax Payable | 11 543 | 16 961 | 43 132 | 58 552 | 37 444 | 57 451 | 35 086 | |||
Creditors | 766 019 | 793 423 | 1 051 074 | 1 024 309 | 1 075 935 | 1 248 532 | 1 077 832 | 849 791 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 217 519 | 151 068 | 108 915 | 89 736 | 63 177 | 246 083 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 284 | 21 729 | 56 442 | 45 949 | 45 949 | 43 774 | 69 950 | |||
Net Current Assets Liabilities | 913 267 | 952 089 | 899 744 | 936 372 | 1 088 018 | 302 248 | 341 286 | 449 686 | 514 302 | 586 366 |
Number Shares Issued Fully Paid | 110 000 | 110 000 | ||||||||
Other Creditors | 341 654 | 371 025 | 565 148 | 513 144 | 577 629 | 645 075 | 681 533 | 353 950 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 033 | 35 473 | 3 776 | 119 284 | 32 368 | 32 956 | ||||
Other Disposals Property Plant Equipment | 24 033 | 35 473 | 8 495 | 121 033 | 43 547 | 53 356 | ||||
Other Taxation Social Security Payable | 348 620 | 339 657 | 373 125 | 387 267 | 382 036 | 395 647 | 325 978 | 407 583 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 228 020 | 247 113 | 240 277 | 288 445 | 310 537 | 253 314 | 284 103 | 288 970 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 854 | 6 416 | 5 234 | 10 402 | 6 587 | 9 648 | 13 330 | 9 509 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 19 093 | 17 197 | 83 641 | 30 587 | 63 810 | 74 336 | 58 223 | |||
Total Assets Less Current Liabilities | 950 365 | 993 548 | 944 015 | 968 452 | 1 115 567 | 356 996 | 375 953 | 500 465 | 584 464 | 624 401 |
Trade Creditors Trade Payables | 64 202 | 65 780 | 69 669 | 65 346 | 78 826 | 150 359 | 70 321 | 53 172 | ||
Trade Debtors Trade Receivables | 803 456 | 544 017 | 758 118 | 405 001 | 543 900 | 547 013 | 406 814 | 456 836 | ||
Creditors Due Within One Year | 798 807 | 754 636 | 766 019 | |||||||
Number Shares Allotted | 110 000 | 110 000 | ||||||||
Other Reserves | 910 | 910 | 910 | |||||||
Provisions For Liabilities Charges | 6 390 | 7 466 | 8 854 | |||||||
Share Capital Allotted Called Up Paid | 110 000 | 110 000 | 110 000 | |||||||
Share Premium Account | 38 290 | 38 290 | 38 290 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 24th, August 2023 |
accounts | Free Download (10 pages) |
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