Rcd Consultants started in year 2007 as Private Limited Company with registration number 06424615. The Rcd Consultants company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Maidstone at 9 Birch Tree Way. Postal code: ME15 7RP.
The company has 2 directors, namely Maria C., Raymond C.. Of them, Raymond C. has been with the company the longest, being appointed on 12 November 2007 and Maria C. has been with the company for the least time - from 24 March 2022. As of 29 April 2024, there was 1 ex secretary - Maria C.. There were no ex directors.
Office Address | 9 Birch Tree Way |
Town | Maidstone |
Post code | ME15 7RP |
Country of origin | United Kingdom |
Registration Number | 06424615 |
Date of Incorporation | Mon, 12th Nov 2007 |
Industry | Other engineering activities |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Raymond C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Maria C. This PSC owns 25-50% shares and has 25-50% voting rights.
Raymond C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Maria C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 156 | 12 417 | 15 406 | 196 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 188 | 29 807 | 32 363 | 20 704 | 25 621 | 42 509 | 55 189 | |||
Current Assets | 12 687 | 20 457 | 37 628 | 25 146 | 31 583 | 39 892 | 32 217 | 32 345 | 44 809 | 104 155 |
Debtors | 6 563 | 1 780 | 21 278 | 10 958 | 1 776 | 7 529 | 11 513 | 6 724 | 2 300 | 48 966 |
Net Assets Liabilities | 196 | 1 641 | 5 496 | 100 | 100 | 22 142 | 63 226 | |||
Property Plant Equipment | 1 552 | 1 164 | 1 315 | 987 | 740 | 6 501 | 7 109 | |||
Cash Bank In Hand | 6 124 | 18 677 | 16 350 | 14 188 | ||||||
Intangible Fixed Assets | 4 500 | 3 600 | 2 700 | 1 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 156 | 12 417 | 15 406 | 196 | ||||||
Tangible Fixed Assets | 878 | 585 | 563 | 1 552 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 56 | 12 317 | 15 306 | 96 | ||||||
Shareholder Funds | 156 | 12 417 | 15 406 | 196 | ||||||
Other | ||||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Deferred Income | 750 | 912 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 8 100 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 503 | 8 891 | 9 330 | 9 658 | 9 905 | 12 073 | 14 442 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 590 | 7 929 | 2 977 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | |||||
Creditors | 28 302 | 31 795 | 35 461 | 32 917 | 32 845 | 27 932 | 46 688 | |||
Fixed Assets | 5 378 | 4 185 | 3 263 | 3 352 | 2 064 | 1 315 | 987 | 740 | 6 501 | 7 109 |
Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 439 | 328 | 247 | 2 168 | 2 369 | ||||
Intangible Assets | 1 800 | 900 | ||||||||
Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |||
Net Current Assets Liabilities | -5 222 | 8 232 | 12 143 | -3 156 | 212 | 4 431 | 700 | 500 | 16 877 | 57 467 |
Other Creditors | 2 193 | 580 | ||||||||
Other Taxation Social Security Payable | 28 852 | 33 969 | ||||||||
Property Plant Equipment Gross Cost | 10 055 | 10 055 | 10 645 | 10 645 | 10 645 | 18 574 | 21 551 | |||
Provisions For Liabilities Balance Sheet Subtotal | 211 | 250 | 187 | 140 | 1 236 | 1 350 | ||||
Total Assets Less Current Liabilities | 156 | 12 417 | 15 406 | 196 | 1 852 | 5 746 | 287 | 240 | 23 378 | 64 576 |
Trade Debtors Trade Receivables | 1 776 | 7 529 | ||||||||
Creditors Due Within One Year | 17 909 | 12 225 | 25 485 | 28 302 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 500 | 5 400 | 6 300 | 7 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 900 | 900 | 900 | |||||||
Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 165 | 1 506 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 384 | 8 384 | 8 549 | 10 055 | ||||||
Tangible Fixed Assets Depreciation | 7 506 | 7 799 | 7 986 | 8 503 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 293 | 187 | 517 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates November 13, 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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