Rcf Ventures Ltd is a private limited company situated at 107 Kirkgate, Leeds LS1 6DP. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-15, this 4-year-old company is run by 2 directors.
Director Louise F., appointed on 15 April 2020. Director Richard F., appointed on 15 April 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was sent on 2023-04-14 and the deadline for the following filing is 2024-04-28. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 107 Kirkgate |
Town | Leeds |
Post code | LS1 6DP |
Country of origin | United Kingdom |
Registration Number | 12556957 |
Date of Incorporation | Wed, 15th Apr 2020 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we found, there is Richard F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Louise F. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
Notified on | 15 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Louise F.
Notified on | 15 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 185 050 | 23 507 | 22 315 |
Current Assets | 294 638 | 108 507 | 44 815 |
Debtors | 109 588 | 85 000 | 22 500 |
Net Assets Liabilities | 100 | 42 771 | 100 |
Other Debtors | 3 756 | ||
Property Plant Equipment | 815 | 809 | 400 |
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accrued Liabilities | 1 500 | 1 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 101 | 430 | 839 |
Additions Other Than Through Business Combinations Property Plant Equipment | 916 | 323 | |
Creditors | 295 353 | 66 545 | 45 115 |
Increase From Depreciation Charge For Year Property Plant Equipment | 101 | 329 | 409 |
Loans From Directors | 238 176 | 20 594 | |
Net Current Assets Liabilities | -715 | 41 962 | -300 |
Nominal Value Allotted Share Capital | 49 | 49 | 49 |
Number Shares Allotted | 49 | 49 | 49 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 916 | 1 239 | 1 239 |
Taxation Social Security Payable | 55 677 | 61 605 | 19 579 |
Trade Debtors Trade Receivables | 105 832 | 85 000 | 22 500 |
Value-added Tax Payable | 3 440 | 3 442 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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