Rcba started in year 2015 as Private Limited Company with registration number NI630985. The Rcba company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Belfast at 137 New Lodge Road. Postal code: BT15 2BX.
The firm has 2 directors, namely Aine M., Bernard S.. Of them, Aine M., Bernard S. have been with the company the longest, being appointed on 28 April 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 137 New Lodge Road |
Town | Belfast |
Post code | BT15 2BX |
Country of origin | United Kingdom |
Registration Number | NI630985 |
Date of Incorporation | Tue, 28th Apr 2015 |
Industry | |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Bernard S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Aine M. This PSC owns 25-50% shares.
Bernard S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Aine M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 59 247 | 36 812 | 39 952 | 37 963 | 39 431 | 35 956 | 47 602 |
Current Assets | 100 | 79 867 | 61 352 | 60 367 | 62 227 | 57 893 | 56 611 | 65 289 |
Net Assets Liabilities | 100 | 45 351 | 94 107 | 108 993 | 106 640 | 125 653 | 128 411 | 131 000 |
Property Plant Equipment | 164 707 | 156 935 | 156 380 | 150 791 | 158 554 | 155 805 | 150 035 | |
Total Inventories | 20 620 | 24 540 | 20 415 | 24 264 | 18 462 | 20 655 | 17 687 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 789 | 89 561 | 96 716 | 102 499 | 109 360 | 116 732 | 122 502 | |
Average Number Employees During Period | 16 | 16 | 16 | 19 | 14 | 27 | 16 | |
Creditors | 99 306 | 74 259 | 69 818 | 105 056 | 111 376 | 100 955 | 104 445 | |
Fixed Assets | 187 707 | 179 935 | 179 380 | 173 791 | 181 554 | 178 805 | 173 035 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 789 | 7 772 | 7 155 | 5 783 | 6 861 | 7 372 | 5 770 | |
Intangible Assets | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |
Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |
Net Current Assets Liabilities | 100 | -19 439 | -12 907 | -9 451 | -42 829 | -53 483 | -44 344 | -39 156 |
Property Plant Equipment Gross Cost | 246 496 | 246 496 | 253 096 | 253 290 | 267 914 | 272 537 | 272 537 | |
Total Additions Including From Business Combinations Intangible Assets | 23 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 246 496 | 6 600 | 194 | 14 624 | 4 623 | |||
Total Assets Less Current Liabilities | 100 | 168 268 | 175 781 | 169 929 | 130 962 | 128 071 | 134 461 | 133 879 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/28 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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