Rcma Limited in Dorcan SWINDON

Rcma Limited SWINDON

Founded in 2014, Rcma, classified under reg no. 09099421 is an active company. Currently registered at 4 Dorcan Business Village Murdock Road SN3 5HY, Swindon the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Roger W., appointed on 26 June 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Rcma Limited Address / Contact

Office Address	4 Dorcan Business Village Murdock Road
Office Address2	Dorcan
Town	Swindon
Post code	SN3 5HY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09099421
Date of Incorporation	Tue, 24th Jun 2014
Industry	Information technology consultancy activities
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (70 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated	Sat, 24th Jun 2023

Company staff

Roger W.

Position: Director

Appointed: 26 June 2014

Barbara K.

Position: Director

Appointed: 24 June 2014

Resigned: 26 June 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Jill W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights.

Jill W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Roger W.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	31 125	51 082

Balance Sheet
Cash Bank In Hand	45 447	41 735
Cash Bank On Hand		41 735	36 275	63 307	131 222	196 468	228 732	179 387	198 996
Current Assets	50 173	50 424	98 205	91 283	146 864	209 121	240 845	191 500	211 234
Debtors	4 726	8 689	61 930	27 976	15 642	12 653	12 113	12 113	12 238
Net Assets Liabilities		51 082	101 523	97 224	154 602	218 469	256 290	215 513	229 283
Net Assets Liabilities Including Pension Asset Liability	31 125	51 082
Property Plant Equipment		24 661	26 092	26 342	32 166	32 666	30 030	27 263	21 464
Tangible Fixed Assets	3 111	24 661

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	31 123	51 080
Shareholder Funds	31 125	51 082

Other
Amount Specific Advance Or Credit Directors			57 271	13 271
Amount Specific Advance Or Credit Made In Period Directors			57 271
Amount Specific Advance Or Credit Repaid In Period Directors				44 000	13 271
Accumulated Depreciation Impairment Property Plant Equipment		2 300	4 147	7 211	12 539	19 001	23 028	31 523	39 368
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		23 551	21 860	19 272	21 979	20 561	11 828	493	907
Creditors Due Within One Year	21 537	23 554
Increase From Depreciation Charge For Year Property Plant Equipment			1 847	3 064	5 328	6 462	8 476	8 495	7 845
Net Current Assets Liabilities	28 636	26 870	76 345	72 011	124 885	188 560	229 017	191 007	210 327
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		26 961	30 239	33 553	44 705	51 667	53 058	58 786	60 832
Provisions For Liabilities Balance Sheet Subtotal		449	914	1 129	2 449	2 757	2 757	2 757	2 508
Provisions For Liabilities Charges	622	449
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 067	22 894
Tangible Fixed Assets Cost Or Valuation	4 067	26 961
Tangible Fixed Assets Depreciation	956	2 300
Tangible Fixed Assets Depreciation Charged In Period	956	1 344
Total Additions Including From Business Combinations Property Plant Equipment			3 278	3 314	11 152	6 962	6 944	5 728	2 046
Total Assets Less Current Liabilities	31 747	51 531	102 437	98 353	157 051	221 226	259 047	218 270	231 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 449
Disposals Property Plant Equipment							5 553

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA. Change occurred on Tuesday 13th February 2024. Company's previous address: 4 Dorcan Business Village Murdock Road Dorcan Swindon SN3 5HY England. filed on: 13th, February 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA. Change occurred on Tuesday 13th February 2024. Company's previous address: 4 Dorcan Business Village Murdock Road Dorcan Swindon SN3 5HY England. filed on: 13th, February 2024	address	Free Download (1 page)
CH01	On Tuesday 13th February 2024 director's details were changed filed on: 13th, February 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Saturday 24th June 2023 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 24th June 2022 filed on: 8th, July 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 24th June 2021 filed on: 1st, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 24th June 2020 filed on: 7th, July 2020	confirmation statement	Free Download (3 pages)
AD01	New registered office address 4 Dorcan Business Village Murdock Road Dorcan Swindon SN3 5HY. Change occurred on Tuesday 9th June 2020. Company's previous address: 609 Delta Business Park, Welton Road Swindon SN5 7XF. filed on: 9th, June 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 24th June 2019 filed on: 8th, July 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sunday 24th June 2018 filed on: 27th, June 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 24th June 2017 filed on: 13th, July 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control Thursday 13th July 2017 filed on: 13th, July 2017	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control Thursday 13th July 2017 filed on: 13th, July 2017	persons with significant control	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 9th, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 24th June 2016 filed on: 7th, July 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on Thursday 7th July 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 19th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 24th June 2015 filed on: 17th, July 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on Friday 17th July 2015	capital
SH01	2.00 GBP is the capital in company's statement on Thursday 26th June 2014 filed on: 27th, June 2014	capital	Free Download (3 pages)
TM01	Director's appointment was terminated on Friday 27th June 2014 filed on: 27th, June 2014	officers	Free Download (1 page)
AP01	New director appointment on Thursday 26th June 2014. filed on: 26th, June 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 24th, June 2014	incorporation	Free Download (30 pages)