Founded in 2015, R.c.e.c. Groundworks, classified under reg no. 09532274 is an active company. Currently registered at 86 Union Close EX39 3FE, Bideford the company has been in the business for 9 years. Its financial year was closed on Thursday 25th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Ross C., appointed on 8 April 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Union Close |
Town | Bideford |
Post code | EX39 3FE |
Country of origin | United Kingdom |
Registration Number | 09532274 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 25th April |
Company age | 9 years old |
Account next due date | Thu, 25th Jan 2024 (124 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Ross C. The abovementioned PSC and has 75,01-100% shares.
Ross C.
Notified on | 8 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | -3 564 | ||||||
Balance Sheet | |||||||
Current Assets | 480 | 260 | 3 335 | 615 | 12 809 | 21 075 | |
Net Assets Liabilities | -3 662 | -4 108 | -8 139 | 9 141 | 2 165 | 14 940 | 20 468 |
Debtors | 480 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 564 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -3 664 | ||||||
Shareholder Funds | -3 564 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | -800 | -1 300 | -2 050 | -2 800 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 4 142 | 3 868 | 7 639 | -6 606 | -2 850 | -4 181 | -2 193 |
Total Assets Less Current Liabilities | -3 564 | -3 608 | -7 639 | 9 941 | 3 465 | 16 990 | 23 268 |
Creditors Due Within One Year | 4 044 | ||||||
Net Current Assets Liabilities | -3 564 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 24th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (1 page) |
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