Rcm Developments (cheltenham) started in year 2014 as Private Limited Company with registration number 09324386. The Rcm Developments (cheltenham) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheltenham at The Sheiling Badgeworth Lane. Postal code: GL51 4UW.
The firm has one director. Richard M., appointed on 24 November 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Sheiling Badgeworth Lane |
| Office Address2 | Badgeworth |
| Town | Cheltenham |
| Post code | GL51 4UW |
| Country of origin | United Kingdom |
| Registration Number | 09324386 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 24 November 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Richard M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard M.
| Notified on | 14 November 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 185 | 21 465 | 17 988 | |||||
| Balance Sheet | ||||||||
| Current Assets | 23 828 | 67 216 | 14 943 | 17 015 | 17 420 | 49 988 | 50 267 | 52 559 |
| Net Assets Liabilities | 17 988 | 22 744 | 10 649 | 1 555 | 1 423 | 1 790 | ||
| Cash Bank In Hand | 23 828 | 52 860 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 185 | 21 465 | 17 988 | |||||
| Stocks Inventory | 14 356 | |||||||
| Tangible Fixed Assets | 14 165 | 18 874 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 184 | 21 464 | ||||||
| Shareholder Funds | 7 185 | 21 465 | 17 988 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 11 452 | 8 504 | 14 334 | 16 867 | 18 550 | 28 286 | ||
| Fixed Assets | 14 165 | 18 874 | 14 497 | 14 233 | 10 563 | 8 434 | 5 970 | 4 957 |
| Net Current Assets Liabilities | -6 980 | 2 591 | 3 491 | 8 511 | 3 086 | 33 121 | 31 717 | 24 273 |
| Total Assets Less Current Liabilities | 7 185 | 21 465 | 17 988 | 22 744 | 13 649 | 41 555 | 37 687 | 29 230 |
| Creditors Due Within One Year | 30 808 | 64 625 | 11 452 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 18 978 | 11 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 18 978 | 29 978 | ||||||
| Tangible Fixed Assets Depreciation | 4 813 | 11 104 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 813 | 6 291 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy