Rcc Group Ltd is a private limited company registered at Askern House High Street, Askern, Doncaster DN6 0AA. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 2 directors.
Director Marjorie C., appointed on 10 September 2020. Director Richard C., appointed on 01 June 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-07-09 and the date for the subsequent filing is 2024-07-23. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Askern House High Street |
| Office Address2 | Askern |
| Town | Doncaster |
| Post code | DN6 0AA |
| Country of origin | United Kingdom |
| Registration Number | 10798504 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (49 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 10 September 2020
Position: Director
Appointed: 01 June 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Richard C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marjorie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard C.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marjorie C.
| Notified on | 20 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 41 112 | 6 369 | 11 793 | 1 059 | |
| Current Assets | 283 899 | 53 188 | 17 344 | 102 652 | 122 374 | |
| Debtors | 283 899 | 32 504 | 10 975 | 90 305 | 121 315 | |
| Net Assets Liabilities | 100 | 122 602 | 290 944 | 321 978 | 335 512 | 334 268 |
| Other Debtors | 3 558 | |||||
| Property Plant Equipment | 314 170 | 446 693 | 367 619 | 323 851 | ||
| Total Inventories | -849 | |||||
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 5 144 | 650 | 650 | 650 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 396 | 733 | 1 397 | 2 802 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 314 546 | 132 860 | 1 500 | 6 137 | ||
| Amounts Owed By Group Undertakings Participating Interests | 20 428 | 49 206 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 10 000 | |||||
| Amounts Owed To Related Parties | 10 000 | |||||
| Bank Borrowings Overdrafts | 20 000 | 19 667 | 14 658 | 55 132 | ||
| Creditors | 161 397 | 76 494 | 142 059 | 80 799 | 111 957 | |
| Deferred Income | 6 750 | 9 180 | 7 318 | 7 412 | ||
| Fixed Assets | 100 | 314 250 | 446 693 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 337 | 664 | 1 780 | ||
| Investments | 100 | 100 | ||||
| Investments Fixed Assets | 100 | |||||
| Investments In Subsidiaries | 100 | |||||
| Investments In Subsidiaries Measured Fair Value | 100 | 100 | -100 | |||
| Loans From Directors | 35 000 | 75 712 | 29 773 | 27 090 | ||
| Net Current Assets Liabilities | 122 502 | -2 878 | -124 715 | -3 871 | 10 417 | |
| Other Creditors | 145 525 | 19 910 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | |||||
| Other Disposals Property Plant Equipment | 79 910 | 48 500 | ||||
| Prepayments Accrued Income | 279 199 | 845 | 1 522 | 1 553 | ||
| Property Plant Equipment Gross Cost | 314 546 | 447 426 | 369 016 | 326 653 | ||
| Taxation Social Security Payable | 7 225 | 9 599 | 9 602 | 6 904 | ||
| Trade Creditors Trade Payables | 728 | 6 869 | 7 341 | 21 385 | 15 419 | |
| Trade Debtors Trade Receivables | 4 700 | 11 231 | 5 895 | 14 376 | 121 315 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 22nd, January 2024 |
accounts | Free Download (7 pages) |
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