Founded in 2014, 2rcs, classified under reg no. 08958783 is an active company. Currently registered at 254 Theobald Street WD6 4PF, Borehamwood the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Carmen H., Sorin H.. Of them, Sorin H. has been with the company the longest, being appointed on 25 March 2014 and Carmen H. has been with the company for the least time - from 15 July 2017. As of 28 April 2024, there was 1 ex secretary - Carmen H.. There were no ex directors.
Office Address | 254 Theobald Street |
Town | Borehamwood |
Post code | WD6 4PF |
Country of origin | United Kingdom |
Registration Number | 08958783 |
Date of Incorporation | Tue, 25th Mar 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 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 have control over the company is made up of 2 names. As we discovered, there is Carmen H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sorin H. This PSC owns 25-50% shares and has 25-50% voting rights.
Carmen H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sorin H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 564 | 42 603 | |||
Balance Sheet | |||||
Cash Bank On Hand | 36 783 | 42 113 | |||
Property Plant Equipment | 4 887 | 2 443 | |||
Current Assets | 76 913 | 89 127 | 175 105 | 159 237 | |
Net Assets Liabilities | 131 479 | 116 970 | |||
Cash Bank In Hand | 33 866 | 36 781 | |||
Debtors | 43 047 | 52 346 | |||
Net Assets Liabilities Including Pension Asset Liability | 24 564 | 42 603 | |||
Tangible Fixed Assets | 7 330 | 4 887 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | 24 562 | 42 601 | |||
Shareholder Funds | 24 564 | 42 603 | |||
Other | |||||
Number Shares Allotted | 2 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 | ||
Average Number Employees During Period | 2 | 3 | |||
Creditors | 34 499 | 57 378 | |||
Fixed Assets | 7 330 | 4 887 | 10 541 | 24 393 | |
Net Current Assets Liabilities | 21 459 | 38 645 | 140 606 | 101 859 | |
Total Assets Less Current Liabilities | 28 789 | 43 532 | 151 147 | 126 252 | |
Creditors Due After One Year | 4 225 | 929 | |||
Creditors Due Within One Year | 55 454 | 50 482 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Tangible Fixed Assets Additions | 9 774 | ||||
Tangible Fixed Assets Cost Or Valuation | 9 774 | 9 774 | |||
Tangible Fixed Assets Depreciation | 2 444 | 4 887 | |||
Tangible Fixed Assets Depreciation Charged In Period | 2 444 | 2 443 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (3 pages) |
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