Founded in 2015, Rc Knight, classified under reg no. 09871454 is an active company. Currently registered at Cumberland House SS2 6HZ, Southend-on-sea the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Graham D., appointed on 13 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cumberland House |
Office Address2 | 24-28 Baxter Avenue |
Town | Southend-on-sea |
Post code | SS2 6HZ |
Country of origin | United Kingdom |
Registration Number | 09871454 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Graham D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Graham D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 394 | 3 | 2 001 | 245 | 21 735 | 1 055 | |
Current Assets | 12 072 | 9 966 | 10 157 | 9 848 | 29 732 | 19 813 | 16 903 |
Debtors | 8 678 | 9 963 | 8 156 | 9 603 | 7 997 | 19 813 | 15 848 |
Net Assets Liabilities | 519 | 857 | 629 | 933 | 5 520 | 1 358 | 194 |
Other Debtors | 8 678 | 9 963 | 8 156 | 9 603 | 7 997 | 8 101 | 15 848 |
Cash Bank In Hand | 3 394 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 519 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 419 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 7 500 | 7 312 | 7 258 | ||||
Bank Overdrafts | 1 500 | 3 201 | 750 | ||||
Creditors | 11 553 | 9 109 | 9 528 | 8 915 | 16 712 | -569 | 9 451 |
Net Current Assets Liabilities | 519 | 857 | 629 | 933 | 13 020 | 8 670 | 7 452 |
Other Creditors | 1 215 | 560 | 956 | 527 | 525 | 705 | 848 |
Taxation Social Security Payable | 10 109 | 8 229 | 6 983 | 7 343 | 13 965 | 6 516 | 6 687 |
Total Assets Less Current Liabilities | 933 | 13 020 | 8 670 | 7 452 | |||
Trade Creditors Trade Payables | 229 | 320 | 169 | 1 045 | 325 | 721 | 1 166 |
Amount Specific Advance Or Credit Directors | 1 463 | 1 104 | 11 712 | 7 580 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 463 | 1 104 | 7 580 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 463 | 11 712 | |||||
Capital Employed | 519 | ||||||
Creditors Due Within One Year | 11 553 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy