Rfs Holdings Limited is a private limited company registered at Unit 12, Global Business Park, Wilkinson Road, Cirencester GL7 1YZ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 2 directors.
Director Michael C., appointed on 15 April 2019. Director John T., appointed on 19 July 2017.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2023-07-18 and the date for the following filing is 2024-08-01. Furthermore, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
Office Address | Unit 12, Global Business Park |
Office Address2 | Wilkinson Road |
Town | Cirencester |
Post code | GL7 1YZ |
Country of origin | United Kingdom |
Registration Number | 10873964 |
Date of Incorporation | Wed, 19th Jul 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (209 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is John T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
Notified on | 19 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 27 403 | 40 350 | 1 906 | 54 |
Current Assets | 548 245 | 431 796 | 399 017 | 377 721 |
Debtors | 520 842 | 391 446 | 397 111 | 377 667 |
Net Assets Liabilities | 313 824 | 253 169 | ||
Other Debtors | 32 193 | 768 | 1 744 | |
Other | ||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |
Amounts Owed By Group Undertakings | 488 649 | 388 216 | 395 367 | 377 667 |
Amounts Owed To Directors | 493 672 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Creditors | 200 000 | 503 827 | 496 713 | 495 423 |
Investments Fixed Assets | 325 200 | 325 200 | 325 200 | 301 |
Investments In Group Undertakings | 325 200 | 325 200 | 325 200 | 301 |
Loans From Directors | 493 672 | 493 672 | ||
Net Current Assets Liabilities | 188 624 | -72 031 | -97 696 | -117 702 |
Other Creditors | 200 000 | 751 | ||
Other Taxation Social Security Payable | 560 | 962 | ||
Total Assets Less Current Liabilities | 513 824 | 253 169 | 227 504 | -117 401 |
Trade Creditors Trade Payables | 34 621 | 8 595 | 1 079 | |
Trade Debtors Trade Receivables | 2 462 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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