RS APPS LIMITED

Active Liverpool

Business and domestic software development

2 employees website.com
Financial services Business and domestic software development
R

RS APPS LIMITED

Business and domestic software development

Founded 23 Jan 2020 Active Liverpool, England 2 employees website.com
Financial services Business and domestic software development
Accounts Due 31 Jan 2024 28 months overdue
Confirmation Submitted 20 Mar 2023 Next due 29 Mar 2024 26 months overdue
Net assets £-164K £88K 2021 year on year
Total assets £45K £13K 2021 year on year
Total Liabilities £210K £75K 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

57 Jordan Street Liverpool Merseyside L1 0BW England

Email

info@example.com

Website

www.example.com

Full company profile for RS APPS LIMITED (12420087), an active financial services company based in Liverpool, England. Incorporated 23 Jan 2020. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£8.92k

Decreased by £15.76k (-64%)

Net Assets

-£164.41k

Decreased by £87.51k (-114%)

Total Liabilities

£209.56k

Increased by £74.73k (+55%)

Turnover

N/A

Employees

2

Debt Ratio

464%

Increased by 231 (+99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 1,241,627 Shares £472k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202311,601£13k£1.14
30 Mar 20233,427£4k£1.14
1 Mar 202310,658£12k£1.14
28 Feb 20231,315£1k£1.14
22 Dec 20221,395£2k£1.14

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Gwion Thomas
24.1%
300,000
Elen Mair Hughes
24.1%
300,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Elen Mair Hughes

Welsh

Active
Notified 7 Jun 2021
Residence United Kingdom
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gwion Thomas

Welsh

Active
Notified 23 Jan 2020
Residence United Kingdom
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Jul 2020
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RS APPS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
2 Apr 2024GazetteGazette Notice Compulsory
13 Jun 2023AddressChange Registered Office Address Company With Date Old Address New Address
24 May 2023OfficersAppointment of Mr Christopher Davidson as director on 2023-05-15
23 May 2023OfficersTermination of Gwion Thomas as director on 2023-05-15
27 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

2 Apr 2024 Gazette

Gazette Notice Compulsory

13 Jun 2023 Address

Change Registered Office Address Company With Date Old Address New Address

24 May 2023 Officers

Appointment of Mr Christopher Davidson as director on 2023-05-15

23 May 2023 Officers

Termination of Gwion Thomas as director on 2023-05-15

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 27 Apr 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Jun 2023

Appointment of Mr Christopher Davidson as director on 2023-05-15

2 years ago on 24 May 2023

Termination of Gwion Thomas as director on 2023-05-15

2 years ago on 23 May 2023