Rc Fornax Ltd is a private limited company located at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-05, this 3-year-old company is run by 2 directors.
Director Daniel C., appointed on 05 August 2020. Director Paul R., appointed on 05 August 2020.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2023-08-04 and the deadline for the subsequent filing is 2024-08-18. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 12795371 |
| Date of Incorporation | Wed, 5th Aug 2020 |
| Industry | Engineering related scientific and technical consulting activities |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 05 August 2020
Position: Director
Appointed: 05 August 2020
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel C.
| Notified on | 5 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul R.
| Notified on | 5 August 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 932 | 151 043 | 573 442 |
| Current Assets | 5 328 | 546 636 | 925 639 |
| Debtors | 3 396 | 395 593 | 352 197 |
| Net Assets Liabilities | -58 181 | 177 195 | 120 895 |
| Other Debtors | 39 508 | 179 533 | |
| Property Plant Equipment | 1 338 | 5 820 | 3 248 |
| Other | |||
| Version Production Software | 2 022 | 2 022 | |
| Accrued Liabilities | 151 804 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 4 046 | 7 335 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 119 | ||
| Average Number Employees During Period | 1 | 5 | 11 |
| Bank Borrowings Overdrafts | 80 961 | ||
| Corporation Tax Payable | 66 583 | 104 291 | |
| Creditors | 64 847 | 375 261 | 80 961 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 581 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 186 | 3 289 | |
| Loans From Directors | 60 684 | 8 005 | |
| Net Current Assets Liabilities | -59 519 | 171 375 | 198 608 |
| Other Creditors | 39 604 | 111 161 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -758 | ||
| Other Disposals Property Plant Equipment | -307 | ||
| Other Taxation Social Security Payable | 108 016 | 57 182 | |
| Prepayments Accrued Income | 37 008 | ||
| Property Plant Equipment Gross Cost | 1 440 | 9 866 | 10 583 |
| Recoverable Value-added Tax | 3 396 | ||
| Taxation Social Security Payable | 4 163 | 85 584 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 717 | ||
| Total Assets Less Current Liabilities | 177 195 | 201 856 | |
| Trade Creditors Trade Payables | 336 897 | ||
| Trade Debtors Trade Receivables | 356 085 | 172 664 | |
| Value-added Tax Payable | 90 264 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 21st, February 2024 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy