R.c. & Sons started in year 2014 as Private Limited Company with registration number 09366505. The R.c. & Sons company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bicester at Units 1&2, Field View. Postal code: OX27 7SG.
The company has 2 directors, namely Catherine S., Ricky S.. Of them, Catherine S., Ricky S. have been with the company the longest, being appointed on 23 December 2014. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Units 1&2, Field View |
| Office Address2 | Baynards Green Business Park |
| Town | Bicester |
| Post code | OX27 7SG |
| Country of origin | United Kingdom |
| Registration Number | 09366505 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (135 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 303 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 21 119 | ||
| Cash Bank On Hand | 21 119 | 42 489 | |
| Current Assets | 36 348 | 60 834 | 59 847 |
| Debtors | 4 728 | 7 845 | |
| Intangible Fixed Assets | 13 567 | ||
| Net Assets Liabilities | 1 478 | 5 762 | |
| Property Plant Equipment | 8 250 | 6 187 | |
| Stocks Inventory | 10 501 | ||
| Tangible Fixed Assets | 8 250 | ||
| Total Inventories | 10 501 | 10 500 | |
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 203 | ||
| Shareholder Funds | 303 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 783 | 13 566 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | 4 813 | |
| Creditors | 57 862 | 72 327 | 9 359 |
| Creditors Due Within One Year | 57 862 | ||
| Fixed Assets | 21 817 | 12 971 | 13 122 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 783 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 063 | ||
| Intangible Assets | 13 567 | 6 784 | |
| Intangible Assets Gross Cost | 20 350 | ||
| Intangible Fixed Assets Additions | 20 350 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 783 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 783 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 350 | ||
| Net Current Assets Liabilities | -21 514 | -11 493 | 1 999 |
| Number Shares Allotted | 100 | ||
| Other Creditors | 53 063 | 60 448 | |
| Other Taxation Social Security Payable | 4 799 | 11 093 | |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 11 000 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 11 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 11 000 | ||
| Tangible Fixed Assets Depreciation | 2 750 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 750 | ||
| Total Assets Less Current Liabilities | 303 | 1 478 | 15 121 |
| Trade Creditors Trade Payables | 786 | ||
| Trade Debtors Trade Receivables | 4 728 | 7 845 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-23 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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