Founded in 2001, Rj's Software, classified under reg no. 04148845 is an active company. Currently registered at 25 Saint Pauls Road TN37 6RS, St Leonards On Sea the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Robert T., appointed on 26 January 2001. In addition, a secretary was appointed - Joyce C., appointed on 26 January 2001. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Saint Pauls Road |
| Town | St Leonards On Sea |
| Post code | TN37 6RS |
| Country of origin | United Kingdom |
| Registration Number | 04148845 |
| Date of Incorporation | Fri, 26th Jan 2001 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 26 January 2001
Position: Secretary
Appointed: 26 January 2001
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert T. The abovementioned PSC and has 75,01-100% shares.
Robert T.
| Notified on | 16 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 13 015 | 6 044 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 474 | 15 596 | |||||||
| Cash Bank On Hand | 15 596 | 4 361 | 6 149 | 8 129 | 2 246 | 1 206 | 451 | ||
| Current Assets | 9 494 | 15 596 | 8 519 | 10 307 | 11 138 | 8 415 | 15 788 | 3 620 | 3 432 |
| Debtors | 4 020 | 4 158 | 4 158 | 3 009 | 6 169 | 14 582 | 3 620 | 2 981 | |
| Other Debtors | 2 011 | 1 622 | 3 620 | 2 981 | |||||
| Property Plant Equipment | 8 431 | 5 678 | 2 588 | 4 078 | 3 414 | 3 666 | 2 557 | 1 150 | |
| Tangible Fixed Assets | 9 579 | 8 431 | |||||||
| Net Assets Liabilities | 218 | 104 | -8 726 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 014 | 6 043 | |||||||
| Shareholder Funds | 13 015 | 6 044 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 231 | 2 229 | 2 230 | 2 249 | 2 279 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 691 | 60 670 | 64 094 | 67 394 | 69 596 | 72 799 | 73 908 | 75 315 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 6 500 | 3 147 | |||||||
| Bank Overdrafts | 3 147 | ||||||||
| Corporation Tax Payable | 2 216 | 1 407 | 2 229 | 1 374 | 1 514 | ||||
| Creditors | 17 983 | 6 722 | 7 622 | 11 926 | 11 611 | 6 500 | 14 903 | 17 905 | |
| Creditors Due Within One Year | 6 058 | 17 983 | |||||||
| Dividends Paid | 1 700 | 8 822 | 9 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 979 | 3 424 | 3 300 | 2 202 | 3 203 | 1 109 | 1 407 | ||
| Net Current Assets Liabilities | 3 436 | -2 387 | 1 797 | 2 685 | -788 | -3 196 | 2 938 | -11 283 | -14 473 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | ||||||
| Other Creditors | 139 | 292 | 260 | 209 | 548 | 5 922 | 10 856 | 17 305 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 3 009 | 2 011 | |||||||
| Profit Loss | 3 131 | 6 620 | 7 517 | ||||||
| Property Plant Equipment Gross Cost | 62 122 | 66 348 | 66 682 | 71 472 | 73 010 | 76 465 | 76 465 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 220 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 55 902 | 62 122 | |||||||
| Tangible Fixed Assets Depreciation | 46 323 | 53 691 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 368 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 226 | 334 | 4 790 | 1 538 | 3 455 | ||||
| Total Assets Less Current Liabilities | 13 015 | 6 044 | 7 475 | 5 273 | 3 290 | 218 | 6 604 | -8 726 | -13 323 |
| Trade Creditors Trade Payables | 3 271 | 32 | 3 502 | 900 | 600 | ||||
| Trade Debtors Trade Receivables | 4 158 | 4 158 | 4 158 | 12 960 | |||||
| Bank Borrowings | 1 000 | ||||||||
| Other Taxation Social Security Payable | 3 500 | 2 426 | |||||||
| Total Borrowings | 1 000 | 3 147 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 15th, March 2023 |
accounts | Free Download (9 pages) |
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