Rcada Holdings Ltd is a private limited company that can be found at 2 Oriel Court, 106 The Green, Twickenham TW2 5AG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-30, this 4-year-old company is run by 4 directors.
Director Cara S., appointed on 06 May 2022. Director Alex F., appointed on 30 December 2019. Director Rohan B., appointed on 30 December 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2022-12-29 and the deadline for the subsequent filing is 2024-01-12. Moreover, the statutory accounts were filed on 02 April 2023 and the next filing should be sent on 30 December 2024.
| Office Address | 2 Oriel Court |
| Office Address2 | 106 The Green |
| Town | Twickenham |
| Post code | TW2 5AG |
| Country of origin | United Kingdom |
| Registration Number | 12381024 |
| Date of Incorporation | Mon, 30th Dec 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th March |
| Company age | 5 years old |
| Account next due date | Mon, 30th Dec 2024 (242 days left) |
| Account last made up date | Sun, 2nd Apr 2023 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 06 May 2022
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 30 December 2019
Position: Director
Appointed: 30 December 2019
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Rohan B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Drey F. This PSC owns 25-50% shares.
Rohan B.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% shares |
Drey F.
| Notified on | 14 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-04-02 |
| Balance Sheet | |||
| Cash Bank On Hand | 66 065 | 141 526 | 278 380 |
| Current Assets | 75 222 | 563 300 | 681 801 |
| Debtors | 9 157 | 421 774 | 403 421 |
| Net Assets Liabilities | -20 008 | 490 | 208 |
| Other Debtors | 25 219 | 217 811 | |
| Property Plant Equipment | 4 332 | 22 436 | |
| Other | |||
| Accrued Liabilities Deferred Income | 86 250 | 25 865 | 54 944 |
| Accumulated Depreciation Impairment Property Plant Equipment | 958 | 9 304 | 23 540 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 636 | 32 340 | |
| Administrative Expenses | 201 741 | 638 677 | 1 125 183 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 10 000 | 1 500 | |
| Amounts Owed To Group Undertakings | 201 | 286 500 | 7 |
| Average Number Employees During Period | 16 | 14 | 19 |
| Bank Borrowings | 50 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 1 681 | |
| Bank Overdrafts | 1 681 | ||
| Cash Cash Equivalents | 1 425 592 | 1 953 795 | 6 007 440 |
| Corporation Tax Payable | 20 875 | 28 000 | |
| Corporation Tax Recoverable | 17 492 | ||
| Cost Sales | 7 663 424 | 37 923 356 | 54 265 874 |
| Creditors | 95 431 | 566 325 | 321 927 |
| Current Tax For Period | 155 | 33 389 | 12 592 |
| Deferred Income | 40 000 | 2 032 | |
| Deferred Tax Asset Debtors | 2 399 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 823 | 4 069 | |
| Dividends Paid Classified As Financing Activities | -17 290 | -67 860 | -135 600 |
| Equity Securities Held | 6 | 6 | 7 |
| Fixed Assets | 6 | 4 338 | 22 443 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 430 | 4 069 | |
| Government Grant Income | 12 957 | 35 922 | |
| Income Taxes Paid Refund Classified As Operating Activities | -22 959 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 304 | 14 236 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 828 | 4 743 | 85 |
| Interest Income On Bank Deposits | 5 555 | ||
| Interest Paid Classified As Operating Activities | -4 743 | -85 | |
| Interest Payable Similar Charges Finance Costs | 3 828 | 4 743 | 85 |
| Interest Received Classified As Investing Activities | -9 312 | ||
| Investments | 6 | 6 | 7 |
| Investments Fixed Assets | 201 | 6 | 7 |
| Investments In Joint Ventures | 666 | 7 485 | 2 514 |
| Issue Equity Instruments | 108 | ||
| Loans From Group Undertakings Participating Interests | 376 500 | ||
| Net Finance Income Costs | 9 312 | ||
| Other Creditors | 86 250 | 2 273 698 | 2 919 383 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 525 | ||
| Other Disposals Property Plant Equipment | 887 | ||
| Other Remaining Borrowings | 376 500 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 321 | 2 735 | 5 836 |
| Percentage Class Share Held In Joint Venture | 50 | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 613 534 | 106 806 | 2 601 764 |
| Profit Loss | -2 827 | 88 358 | 135 318 |
| Property Plant Equipment Gross Cost | 1 620 | 13 636 | 45 976 |
| Redemption Shares Decrease In Equity | -1 | ||
| Social Security Costs | 519 578 | 16 007 | 40 530 |
| Staff Costs Employee Benefits Expense | 68 098 | 304 423 | 505 059 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 823 | 5 609 | |
| Tax Decrease From Utilisation Tax Losses | 11 349 | 2 151 | -26 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -14 050 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 785 | 1 151 | -4 031 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 724 | 7 681 | 5 883 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -1 218 | 1 770 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 155 | 34 212 | 16 661 |
| Total Borrowings | 50 000 | 1 681 | 376 500 |
| Trade Creditors Trade Payables | 1 | 141 913 | 191 802 |
| Trade Debtors Trade Receivables | 9 157 | 289 749 | 97 480 |
| Wages Salaries | 67 777 | 285 681 | 458 693 |
| Net Current Assets Liabilities | -20 209 | ||
| Other Investments Other Than Loans | 201 | ||
| Other Taxation Social Security Payable | 8 979 | ||
| Total Assets Less Current Liabilities | -20 008 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/29 filed on: 16th, January 2024 |
confirmation statement | Free Download (5 pages) |
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