Founded in 2016, Rc Developments (martello), classified under reg no. 10194598 is an active company. Currently registered at 2 St. James's Street SW1A 1EF, London the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 3 directors, namely David M., Giles W. and James W.. Of them, Giles W., James W. have been with the company the longest, being appointed on 23 May 2016 and David M. has been with the company for the least time - from 9 February 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 St. James's Street |
| Town | London |
| Post code | SW1A 1EF |
| Country of origin | United Kingdom |
| Registration Number | 10194598 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 09 February 2018
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is David M. This PSC and has 25-50% shares. Another one in the PSC register is Rampart Capital (Jersey) Limited that put Jersey, British Isles as the address. This PSC has a legal form of "a registered private company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David M.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% shares |
Rampart Capital (Jersey) Limited
4th Floor, St Paul's Gate 22-24 New Street, St Helier, Jersey, JE1 4TR, British Isles
| Legal authority | Financial Services (Jersey) Law |
| Legal form | Registered Private Company |
| Notified on | 22 May 2017 |
| Ceased on | 5 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -1 153 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 665 | 4 841 | 12 573 | 18 015 | 19 226 | ||
| Current Assets | 209 | 1 889 163 | 2 358 477 | 2 901 190 | 2 862 617 | 1 098 218 | 646 526 |
| Debtors | 209 | 3 498 | 3 636 | 1 190 | 44 | 2 300 | |
| Net Assets Liabilities | -1 153 | -38 264 | -30 153 | -26 680 | -667 952 | -807 674 | -1 457 311 |
| Other Debtors | 209 | 3 498 | |||||
| Total Inventories | 1 850 000 | 2 350 000 | 2 900 000 | 2 850 000 | 1 080 203 | 625 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 153 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 153 | ||||||
| Other | |||||||
| Bank Borrowings Overdrafts | 90 119 | ||||||
| Creditors | 1 362 | 1 894 579 | 2 365 138 | 2 714 093 | 3 380 658 | 1 789 916 | 1 953 238 |
| Net Current Assets Liabilities | -1 154 | 1 856 315 | 2 334 985 | 2 687 413 | 2 712 706 | 982 242 | 495 927 |
| Number Shares Issued Fully Paid | 31 322 | ||||||
| Other Creditors | 222 | 1 894 579 | 2 365 138 | 2 714 093 | |||
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 1 140 | 32 579 | 23 074 | 121 035 | |||
| Total Assets Less Current Liabilities | -1 153 | 2 687 413 | 2 712 706 | 982 242 | 495 927 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
| Creditors Due Within One Year | 1 154 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101945980005, created on 2024-02-23 filed on: 1st, March 2024 |
mortgage | Free Download (8 pages) |
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