Founded in 2005, Rc-annie, classified under reg no. 05601700 is an active company. Currently registered at Rc-annie Ltd, Unit 2A The Mowll Street Business Centre SW9 6BG, London the company has been in the business for 19 years. Its financial year was closed on May 1 and its latest financial statement was filed on 2022/05/01.
There is a single director in the firm at the moment - Rachel B., appointed on 24 October 2005. In addition, a secretary was appointed - Ruth C., appointed on 24 October 2005. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rc-annie Ltd, Unit 2A The Mowll Street Business Centre |
Office Address2 | 11 Mowll Street |
Town | London |
Post code | SW9 6BG |
Country of origin | United Kingdom |
Registration Number | 05601700 |
Date of Incorporation | Mon, 24th Oct 2005 |
Industry | Support activities to performing arts |
Industry | Sports and recreation education |
End of financial Year | 1st May |
Company age | 19 years old |
Account next due date | Thu, 1st Feb 2024 (88 days after) |
Account last made up date | Sun, 1st May 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Rachel B. This PSC and has 25-50% shares. The second entity in the PSC register is Ruth C. This PSC owns 25-50% shares.
Rachel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ruth C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-01 | 2021-05-01 | 2022-05-01 | 2023-05-01 |
Balance Sheet | ||||
Cash Bank On Hand | 34 090 | 51 290 | 74 214 | 80 428 |
Current Assets | 44 150 | 62 252 | 84 443 | 89 402 |
Debtors | 10 060 | 10 962 | 10 229 | 8 974 |
Net Assets Liabilities | 33 714 | 17 285 | 40 183 | 33 118 |
Other Debtors | 2 619 | 720 | 1 930 | 494 |
Property Plant Equipment | 10 544 | 7 994 | 5 996 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 268 | 30 934 | 32 932 | 34 431 |
Bank Borrowings Overdrafts | 38 000 | 30 440 | 26 331 | |
Creditors | 20 980 | 38 000 | 30 440 | 26 331 |
Dividends Paid | 14 020 | 28 080 | 33 120 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 666 | 1 998 | 1 499 | |
Net Current Assets Liabilities | 23 170 | 47 291 | 64 627 | 54 952 |
Other Creditors | 3 750 | 38 000 | 6 061 | 8 435 |
Other Taxation Social Security Payable | 17 230 | 32 | 8 775 | 21 035 |
Profit Loss | -2 409 | 50 978 | 26 055 | |
Property Plant Equipment Gross Cost | 38 812 | 38 928 | 38 928 | |
Total Assets Less Current Liabilities | 33 714 | 55 285 | 70 623 | 59 449 |
Trade Debtors Trade Receivables | 7 441 | 10 242 | 8 299 | 8 480 |
Average Number Employees During Period | 2 | 2 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 116 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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