Founded in 2016, Rcl Services, classified under reg no. 10520342 is an active company. Currently registered at 66 Westcroft Gardens SM4 4DL, Morden the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Mark M., appointed on 12 December 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Westcroft Gardens |
| Town | Morden |
| Post code | SM4 4DL |
| Country of origin | United Kingdom |
| Registration Number | 10520342 |
| Date of Incorporation | Mon, 12th Dec 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 12 December 2016
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Mark M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark M.
| Notified on | 12 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 512 | 24 866 | 50 140 | 86 411 | 34 352 | 17 154 | |
| Current Assets | 31 545 | 42 867 | 69 329 | 107 366 | 60 030 | 115 556 | |
| Debtors | 21 033 | 18 001 | 19 189 | 20 955 | 25 678 | 98 402 | |
| Net Assets Liabilities | 1 | 12 110 | 29 394 | 48 352 | 42 090 | 22 046 | |
| Property Plant Equipment | 800 | 600 | 400 | 200 | 478 | ||
| Other Debtors | 17 696 | 98 402 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 400 | 600 | 800 | 1 000 | 1 160 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 15 806 | 18 001 | 19 189 | 20 955 | 17 696 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | -1 | 8 261 | 152 | 97 | 44 453 | 22 286 | |
| Corporation Tax Payable | 10 863 | 12 780 | 14 815 | 16 222 | 14 288 | ||
| Creditors | -1 | 20 235 | 14 073 | 21 377 | 65 476 | 37 984 | 36 812 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 200 | 200 | 200 | 200 | 160 | |
| Net Current Assets Liabilities | 1 | 11 310 | 28 794 | 47 952 | 41 890 | 22 046 | 78 744 |
| Other Creditors | 1 110 | 1 140 | 1 260 | 1 320 | 23 696 | 1 406 | |
| Other Taxation Social Security Payable | 1 | 1 | 5 205 | 3 481 | 14 288 | 35 406 | |
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 638 | |
| Trade Debtors Trade Receivables | 5 227 | 7 982 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 638 | ||||||
| Total Assets Less Current Liabilities | 22 046 | 79 222 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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