Rcbs started in year 2015 as Private Limited Company with registration number 09500269. The Rcbs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 347 Barking Road. Postal code: E13 8EE.
The company has one director. Vasilica J., appointed on 9 November 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Alin G.. There were no ex secretaries.
Office Address | 347 Barking Road |
Town | London |
Post code | E13 8EE |
Country of origin | United Kingdom |
Registration Number | 09500269 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Vasilica J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasilica J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -17 061 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 120 | 767 | 491 | 851 | |||
Current Assets | 3 692 | 1 187 | 3 505 | 3 120 | 3 712 | 4 033 | 851 |
Debtors | 1 | 2 945 | 3 542 | ||||
Net Assets Liabilities | -19 032 | -34 614 | -14 517 | -59 128 | -188 376 | -200 659 | |
Property Plant Equipment | 6 461 | 26 924 | 26 442 | ||||
Cash Bank In Hand | 2 691 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -17 161 | ||||||
Shareholder Funds | -17 061 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 023 | |||||
Accrued Liabilities | 5 171 | 59 856 | 59 856 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 615 | 8 076 | 8 558 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 076 | 26 924 | |||||
Average Number Employees During Period | 2 | 6 | 7 | 7 | |||
Bank Borrowings | 30 582 | 22 173 | |||||
Bank Borrowings Overdrafts | 38 513 | ||||||
Creditors | 20 219 | 18 987 | 17 637 | 54 684 | 163 134 | 20 235 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 615 | 482 | |||||
Loans From Directors | 44 966 | 19 046 | |||||
Net Current Assets Liabilities | -19 032 | -15 482 | -14 517 | -50 972 | -159 101 | -19 384 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 461 | ||||||
Property Plant Equipment Gross Cost | 8 076 | 35 000 | 35 000 | ||||
Recoverable Value-added Tax | 2 945 | 3 542 | |||||
Taxation Social Security Payable | 3 207 | ||||||
Total Assets Less Current Liabilities | -17 061 | -19 032 | -15 482 | -14 517 | -44 511 | -132 177 | 7 058 |
Trade Creditors Trade Payables | 13 974 | 11 000 | 55 105 | 80 722 | |||
Value-added Tax Payable | 3 663 | 1 189 | |||||
Creditors Due Within One Year | 20 753 | ||||||
Current Asset Investments | 1 000 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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