Founded in 2017, Rci Workplace Facilities Services, classified under reg no. 10678442 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Michael S., Roger S.. Of them, Roger S. has been with the company the longest, being appointed on 1 October 2018 and Michael S. has been with the company for the least time - from 1 December 2023. As of 25 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.
| Office Address | 20-22 Wenlock Road |
| Town | London |
| Post code | N1 7GU |
| Country of origin | United Kingdom |
| Registration Number | 10678442 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 01 October 2018
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Roger S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Michael S. This PSC owns 25-50% shares.
Roger S.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 20 March 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 192 | 20 644 | 12 468 | 74 874 | 12 389 | |
| Current Assets | 20 192 | 20 644 | 12 468 | 74 874 | 155 732 | |
| Net Assets Liabilities | 14 073 | 5 563 | 12 851 | 50 923 | 15 387 | 64 489 |
| Property Plant Equipment | 34 375 | 43 575 | 35 295 | 35 295 | 116 850 | |
| Total Inventories | 143 343 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 280 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 8 | 8 | |
| Creditors | 6 119 | 49 456 | 43 192 | 59 246 | 19 908 | 208 093 |
| Fixed Assets | 34 375 | 43 575 | 35 295 | 35 295 | 116 850 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 280 | |||||
| Net Current Assets Liabilities | 14 073 | -28 812 | -30 724 | 15 628 | -19 908 | -52 361 |
| Property Plant Equipment Gross Cost | 34 375 | 43 575 | 43 575 | 35 295 | 116 850 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 375 | 9 200 | 81 555 | |||
| Total Assets Less Current Liabilities | 14 073 | 5 563 | 12 851 | 50 923 | 15 387 | 64 489 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 1st Dec 2023 new director was appointed. filed on: 9th, December 2023 |
officers | Free Download (2 pages) |
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