Rc Offshore started in year 2015 as Private Limited Company with registration number 09515004. The Rc Offshore company has been functioning successfully for nine years now and its status is active. The firm's office is based in Edmondsley at 5 Oak Terrace. Postal code: DH7 6ET.
The firm has one director. Ryan C., appointed on 27 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Oak Terrace |
Office Address2 | Holmside |
Town | Edmondsley |
Post code | DH7 6ET |
Country of origin | United Kingdom |
Registration Number | 09515004 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ryan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ryan C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 914 | 10 139 | 27 738 | 60 825 | 57 312 | |||
Current Assets | 17 364 | 2 497 | 37 102 | 3 911 | 12 567 | 27 738 | 72 881 | 108 134 |
Debtors | 6 649 | 2 428 | 12 056 | 50 822 | ||||
Net Assets Liabilities | 8 075 | -4 699 | -3 372 | 39 137 | 84 345 | |||
Other Debtors | 3 189 | 1 506 | 544 | 50 822 | ||||
Property Plant Equipment | 20 828 | 16 421 | 12 816 | 9 212 | 9 119 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 201 | 9 608 | 13 213 | 16 817 | 20 810 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 13 750 | 13 066 | ||||||
Creditors | 11 177 | 5 254 | 15 597 | 32 315 | 18 752 | 18 524 | 42 956 | 30 628 |
Finance Lease Liabilities Present Value Total | 3 880 | 3 880 | 3 582 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 407 | 3 605 | 3 605 | 3 993 | ||||
Net Current Assets Liabilities | 6 187 | -2 757 | 21 505 | -12 753 | -6 185 | 9 214 | 29 925 | 77 506 |
Other Creditors | 7 638 | 5 725 | 1 969 | 1 830 | 2 399 | |||
Property Plant Equipment Gross Cost | 26 029 | 26 029 | 26 029 | 26 029 | 29 929 | |||
Taxation Social Security Payable | 1 983 | 9 147 | 12 973 | 28 060 | ||||
Total Assets Less Current Liabilities | 6 187 | 379 | 23 474 | 8 075 | 10 236 | 22 030 | 39 137 | 86 625 |
Trade Debtors Trade Receivables | 3 460 | 922 | 11 512 | |||||
Amount Specific Advance Or Credit Directors | 3 189 | 38 892 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 189 | 38 892 | ||||||
Bank Borrowings Overdrafts | 13 066 | |||||||
Capital Reserves | 6 187 | |||||||
Creditors Due Within One Year | 11 177 | |||||||
Depreciation Amortisation Impairment Expense | 364 | 1 167 | ||||||
Fixed Assets | 3 136 | 1 969 | 20 828 | |||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Operating Expenses Format2 | 13 023 | 12 455 | 13 730 | |||||
Other Operating Income Format2 | 3 | 4 | ||||||
Other Taxation Social Security Payable | 28 060 | 28 229 | ||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 651 | |||||||
Profit Loss | 23 186 | 5 692 | 47 095 | |||||
Profit Loss For Period | 23 186 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 280 | |||||||
Staff Costs | 8 052 | |||||||
Staff Costs Employee Benefits Expense | 8 052 | 8 052 | 8 160 | |||||
Tax On Profit Or Loss On Ordinary Activities | 5 823 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 823 | 1 702 | 10 500 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 900 | |||||||
Turnover Gross Operating Revenue | 50 084 | |||||||
Turnover Revenue | 50 084 | 28 262 | 80 648 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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