Rch Road Management started in year 2015 as Private Limited Company with registration number 09507609. The Rch Road Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Frome at 7a King Street. Postal code: BA11 1BH.
The firm has 2 directors, namely Rachel G., Glyn G.. Of them, Glyn G. has been with the company the longest, being appointed on 25 March 2015 and Rachel G. has been with the company for the least time - from 10 October 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 09507609 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 10 October 2016
Position: Director
Appointed: 25 March 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Glyn G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glyn G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 450 | 18 227 | 18 296 | 16 017 | 13 297 | 19 467 | 9 125 |
| Current Assets | 30 317 | 40 437 | 44 116 | 47 540 | 36 498 | 43 265 | 20 115 |
| Debtors | 20 867 | 22 210 | 25 820 | 31 523 | 23 201 | 23 798 | 10 990 |
| Net Assets Liabilities | 14 393 | 23 776 | 28 517 | 35 784 | 29 077 | 33 594 | 20 287 |
| Other Debtors | 14 192 | 14 785 | 15 895 | 16 488 | 14 896 | 20 378 | 10 990 |
| Property Plant Equipment | 546 | 364 | 1 119 | 4 528 | 3 465 | 2 819 | 1 903 |
| Cash Bank In Hand | 9 450 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 393 | ||||||
| Tangible Fixed Assets | 546 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 14 293 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 125 | 828 | 353 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 | 364 | 858 | 2 653 | 3 990 | 5 375 | 3 527 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | 5 204 | 274 | 739 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 10 832 | 11 282 | |||||
| Creditors | 16 470 | 17 025 | 16 718 | 15 424 | 10 228 | 11 954 | 1 731 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 764 | ||||||
| Disposals Property Plant Equipment | -2 764 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 182 | 494 | 1 795 | 1 337 | 1 385 | 916 | |
| Net Current Assets Liabilities | 13 847 | 23 412 | 27 398 | 32 116 | 26 270 | 31 311 | 18 384 |
| Other Creditors | 1 078 | 2 204 | 3 249 | 3 773 | 78 | 47 | 21 |
| Other Taxation Social Security Payable | 4 560 | 3 539 | |||||
| Property Plant Equipment Gross Cost | 728 | 728 | 1 977 | 7 181 | 7 455 | 8 194 | 5 430 |
| Provisions For Liabilities Balance Sheet Subtotal | 860 | 658 | 536 | ||||
| Taxation Social Security Payable | 3 539 | 5 392 | 3 908 | 3 131 | 3 330 | ||
| Total Assets Less Current Liabilities | 28 517 | 36 644 | 29 735 | 34 130 | 20 287 | ||
| Trade Creditors Trade Payables | 345 | ||||||
| Trade Debtors Trade Receivables | 6 675 | 7 425 | 9 925 | 15 035 | 8 305 | 3 420 | |
| Advances Credits Directors | -677 | ||||||
| Advances Credits Made In Period Directors | -677 | ||||||
| Capital Employed | 14 393 | ||||||
| Creditors Due Within One Year | 16 470 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 728 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 728 | ||||||
| Tangible Fixed Assets Depreciation | 182 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download (1 page) |
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