Founded in 2017, Rci Projects, classified under reg no. 10571579 is an active company. Currently registered at C/o Guild Appleton Limited L3 9JQ, Liverpool the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2022.
The company has 3 directors, namely Patricia C., Mark I. and Karl C.. Of them, Karl C. has been with the company the longest, being appointed on 15 September 2020 and Patricia C. has been with the company for the least time - from 1 July 2021. As of 9 June 2024, there were 5 ex directors - Sean F., Patricia C. and others listed below. There were no ex secretaries.
Office Address | C/o Guild Appleton Limited |
Office Address2 | 19 Old Hall Street |
Town | Liverpool |
Post code | L3 9JQ |
Country of origin | United Kingdom |
Registration Number | 10571579 |
Date of Incorporation | Thu, 19th Jan 2017 |
Industry | Other building completion and finishing |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Peter C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter C.
Notified on | 19 January 2017 |
Ceased on | 15 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 100 | 5 052 | 4 952 | 42 165 | 6 321 |
Current Assets | 4 952 | 63 330 | 176 450 | ||
Debtors | 21 165 | 170 129 | |||
Other Debtors | 7 165 | 8 510 | |||
Property Plant Equipment | 16 913 | 21 954 | |||
Other | |||||
Creditors | 5 350 | 5 701 | 6 051 | 48 025 | 144 581 |
Net Current Assets Liabilities | -250 | -649 | -1 099 | 15 305 | 31 869 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 5 350 | 5 700 | 6 050 | 6 050 | 40 226 |
Par Value Share | 1 | 1 | 1 | ||
Total Assets Less Current Liabilities | -250 | -649 | -1 099 | 32 218 | 53 823 |
Trade Creditors Trade Payables | 1 | 1 | 19 000 | 54 920 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 638 | 11 127 | |||
Average Number Employees During Period | 1 | 2 | 4 | ||
Bank Borrowings Overdrafts | 1 479 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 638 | 5 489 | |||
Number Shares Issued But Not Fully Paid | 100 | ||||
Other Taxation Social Security Payable | 22 975 | 47 956 | |||
Property Plant Equipment Gross Cost | 22 551 | 33 081 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 551 | 10 530 | |||
Trade Debtors Trade Receivables | 14 000 | 161 619 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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