RIGHT ANGLE TECHNICAL SERVICES LIMITED, Aberdeenshire, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Operating profit: £-2.3K

Key figures

Profit / (loss)

2009£4,780

2010£10,142

2011£8,520

2012£8,182

2013£32,325

2014—

2015—

2016£86,739

2017£-3,107

2018—

2019—

2020£-2,339

Operating profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-2,339

Total assets

2009£10,143

2010£8,521

2011£8,183

2012£8,183

2013£32,326

2014£52,238

2015£82,355

2016£107,900

2017£50,667

2018£46,867

2019£21,705

2020£29,722

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-46,867

2019£-21,705

2020£29,722

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£50,667

2018£46,867

2019£21,705

2020£29,722

Current Assets

2009£18,426

2010£22,322

2011£15,645

2012£20,899

2013£53,326

2014£79,437

2015£107,410

2016£122,657

2017£87,307

2018£-49,532

2019£-29,232

2020£37,249

Net Current Assets Liabilities

2009£9,772

2010£8,280

2011£7,775

2012£7,775

2013£32,070

2014£52,074

2015£82,250

2016£107,370

2017£86,436

2018£-47,917

2019£-22,755

2020£30,772

Total Assets Less Current Liabilities

2009£10,143

2010£8,521

2011£8,183

2012£8,183

2013£32,326

2014£52,238

2015£82,355

2016£107,900

2017£86,740

2018£-47,917

2019£-22,755

2020£30,772

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£86,117

2018£51,522

2019—

2020£37,249

Debtors

2009£13,259

2010£9,044

2011£0

2012£8,220

2013£2,495

2014—

2015—

2016£1,199

2017£1,190

2018£14

2019—

2020—

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14

2019—

2020—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£871

2018£1,765

2019£6,477

2020£6,477

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,050

2019—

2020—

Number Shares Allotted

2009—

2010—

2011—

20121

20131

2014—

2015—

20161

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

2020—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014—

2015—

2016£1

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

20190

20200

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£2,339

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,050

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,050

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,308

2018£1,490

2019—

2020—

Advances Credits Directors

2009—

2010—

2011—

2012—

2013—

2014£3,369

2015£89

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2009—

2010—

2011—

2012—

2013—

2014£6,742

2015£73,809

2016—

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2009—

2010—

2011—

2012—

2013—

2014£9,784

2015£70,351

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2009£1

2010£1

2011£1

2012£1

2013£1

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Capital Reserves

2009—

2010—

2011—

2012—

2013—

2014£52,238

2015£82,355

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£5,167

2010£13,278

2011£15,645

2012£12,679

2013£50,831

2014—

2015—

2016£121,458

2017—

2018—

2019—

2020—

Corporation Tax Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£12,318

2017—

2018—

2019—

2020—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-179

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2010—

2011—

2012£13,124

2013£21,256

2014£27,363

2015£25,160

2016£15,287

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£14,223

2010£12,550

2011£7,365

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Debtors Due Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,199

2017—

2018—

2019—

2020—

Deferred Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,050

2019£1,050

2020—

Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£32,965

2018—

2019—

2020—

Fixed Assets

2009£578

2010£371

2011£241

2012—

2013—

2014£164

2015£105

2016—

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£122

2018£182

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2009£10,143

2010£8,521

2011£8,183

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Operating Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-2,339

Other Taxation Social Security Within One Year

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£298

2017—

2018—

2019—

2020—

Prepayments Accrued Income

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,190

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-150

2019£0

2020—

Profit Loss Account Reserve

2009£4,780

2010£10,142

2011£8,520

2012£8,182

2013£32,325

2014—

2015—

2016£86,739

2017—

2018—

2019—

2020—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£-1,096

2017—

2018—

2019—

2020—

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-2,339

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£304

2018£182

2019—

2020—

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,490

2018£1,490

2019—

2020—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£1

2013£1

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2009£4,781

2010£10,143

2011£8,521

2012£8,183

2013£32,326

2014—

2015—

2016£107,900

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£371

2010£371

2011£241

2012£408

2013£256

2014—

2015—

2016£530

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009—

2010—

2011£414

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£1,509

2010£1,510

2011£1,924

2012£1,924

2013£1,924

2014—

2015—

2016£1,490

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£1,138

2010£1,269

2011£1,516

2012£1,668

2013£1,760

2014—

2015—

2016£1,186

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£152

2013£92

2014—

2015—

2016£226

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£207

2010£130

2011£247

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Dividend Payment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£20,064

2017—

2018—

2019—

2020—

V A T Due Total Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,622

2017—

2018—

2019—

2020—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4,780	£10,142	£8,520	£8,182	£32,325	—	—	£86,739	£-3,107	—	—	£-2,339
Operating profit	—	—	—	—	—	—	—	—	—	—	—	£-2,339
Total assets	£10,143	£8,521	£8,183	£8,183	£32,326	£52,238	£82,355	£107,900	£50,667	£46,867	£21,705	£29,722
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-46,867	£-21,705	£29,722
Equity	—	—	—	—	—	—	—	—	£50,667	£46,867	£21,705	£29,722
Current Assets	£18,426	£22,322	£15,645	£20,899	£53,326	£79,437	£107,410	£122,657	£87,307	£-49,532	£-29,232	£37,249
Net Current Assets Liabilities	£9,772	£8,280	£7,775	£7,775	£32,070	£52,074	£82,250	£107,370	£86,436	£-47,917	£-22,755	£30,772
Total Assets Less Current Liabilities	£10,143	£8,521	£8,183	£8,183	£32,326	£52,238	£82,355	£107,900	£86,740	£-47,917	£-22,755	£30,772
Cash Bank On Hand	—	—	—	—	—	—	—	—	£86,117	£51,522	—	£37,249
Debtors	£13,259	£9,044	£0	£8,220	£2,495	—	—	£1,199	£1,190	£14	—	—
Other Debtors	—	—	—	—	—	—	—	—	—	£14	—	—
Creditors	—	—	—	—	—	—	—	—	£871	£1,765	£6,477	£6,477
Other Creditors	—	—	—	—	—	—	—	—	—	£1,050	—	—
Number Shares Allotted	—	—	—	1	1	—	—	1	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1	—	—	—
Par Value Share	—	—	—	£1	£1	—	—	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	—	0	0
Admin expenses	—	—	—	—	—	—	—	—	—	—	—	£2,339
Accrued Liabilities	—	—	—	—	—	—	—	—	£1,050	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	—	£1,050
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£1,308	£1,490	—	—
Advances Credits Directors	—	—	—	—	—	£3,369	£89	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£6,742	£73,809	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£9,784	£70,351	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	£1	—	—	—	—
Capital Reserves	—	—	—	—	—	£52,238	£82,355	—	—	—	—	—
Cash Bank In Hand	£5,167	£13,278	£15,645	£12,679	£50,831	—	—	£121,458	—	—	—	—
Corporation Tax Due Within One Year	—	—	—	—	—	—	—	£12,318	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£-179	—	—	—
Creditors Due Within One Year	—	—	—	£13,124	£21,256	£27,363	£25,160	£15,287	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£14,223	£12,550	£7,365	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	—	—	—	—	—	£1,199	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	—	£1,050	£1,050	—
Dividends Paid	—	—	—	—	—	—	—	—	£32,965	—	—	—
Fixed Assets	£578	£371	£241	—	—	£164	£105	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£122	£182	—	—
Net Assets Liabilities Including Pension Asset Liability	£10,143	£8,521	£8,183	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	—	—	—	—	£-2,339
Other Taxation Social Security Within One Year	—	—	—	—	—	—	—	£298	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£1,190	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£-150	£0	—
Profit Loss Account Reserve	£4,780	£10,142	£8,520	£8,182	£32,325	—	—	£86,739	—	—	—	—
Profit Loss For Period	—	—	—	—	—	—	—	£-1,096	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	—	—	—	—	£-2,339
Property Plant Equipment	—	—	—	—	—	—	—	—	£304	£182	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1,490	£1,490	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	—	—	£1	—	—	—	—
Shareholder Funds	£4,781	£10,143	£8,521	£8,183	£32,326	—	—	£107,900	—	—	—	—
Tangible Fixed Assets	£371	£371	£241	£408	£256	—	—	£530	—	—	—	—
Tangible Fixed Assets Additions	—	—	£414	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,509	£1,510	£1,924	£1,924	£1,924	—	—	£1,490	—	—	—	—
Tangible Fixed Assets Depreciation	£1,138	£1,269	£1,516	£1,668	£1,760	—	—	£1,186	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£152	£92	—	—	£226	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£207	£130	£247	—	—	—	—	—	—	—	—	—
Total Dividend Payment	—	—	—	—	—	—	—	£20,064	—	—	—	—
V A T Due Total Creditors	—	—	—	—	—	—	—	£1,622	—	—	—	—

RIGHT ANGLE TECHNICAL SERVICES LIMITED

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Pf & S (directors) Limited (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Paul Michael Dunn (person)

Appointed Paul Dunn (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RIGHT ANGLE TECHNICAL SERVICES LIMITED

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