Rrc Systems Accounting started in year 2008 as Private Limited Company with registration number 06521427. The Rrc Systems Accounting company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in St. Albans at Pendragon House. Postal code: AL1 1LJ.
The company has one director. Richard C., appointed on 3 March 2008. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Robert C.. There were no ex directors.
Office Address | Pendragon House |
Office Address2 | 65 London Road |
Town | St. Albans |
Post code | AL1 1LJ |
Country of origin | United Kingdom |
Registration Number | 06521427 |
Date of Incorporation | Mon, 3rd Mar 2008 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Richard C. This PSC and has 75,01-100% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 55 984 | 39 966 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 220 | 55 815 | 64 382 | 74 558 | 96 887 | 33 958 | 47 321 | 19 566 | |
Current Assets | 73 688 | 43 921 | 105 567 | 133 557 | 148 110 | 186 287 | 139 497 | 195 816 | 206 468 |
Debtors | 15 577 | 15 701 | 49 752 | 69 175 | 73 553 | 89 400 | 105 539 | 148 495 | 186 902 |
Net Assets Liabilities | 39 966 | 81 720 | 111 283 | 130 416 | |||||
Other Debtors | 15 701 | 14 352 | 34 975 | 41 783 | 62 341 | 84 832 | 102 061 | 130 578 | |
Cash Bank In Hand | 58 111 | 28 220 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 55 984 | 39 966 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 55 983 | 39 965 | |||||||
Shareholder Funds | 55 984 | 39 966 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 15 266 | 15 447 | 9 025 | 9 028 | 18 560 | 13 058 | |||
Corporation Tax Recoverable | 10 147 | 23 334 | 28 934 | ||||||
Creditors | 3 955 | 23 847 | 22 274 | 17 695 | 18 411 | 9 108 | 27 377 | 23 433 | |
Net Current Assets Liabilities | 55 984 | 39 966 | 81 720 | 111 283 | 130 416 | 167 876 | 130 389 | 168 439 | 183 035 |
Other Creditors | 3 955 | 2 100 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
Other Taxation Social Security Payable | 6 481 | 4 627 | 6 469 | 7 183 | 6 908 | 6 617 | 8 175 | ||
Total Assets Less Current Liabilities | 55 984 | 39 966 | 81 720 | 111 283 | 130 416 | ||||
Trade Debtors Trade Receivables | 35 400 | 34 200 | 31 770 | 27 059 | 10 560 | 23 100 | 27 390 | ||
Creditors Due Within One Year Total Current Liabilities | 17 704 | 3 955 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
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