Rcm Traders Ltd is a private limited company that can be found at 88 Meadow Road, Droitwich WR9 9BZ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-15, this 4-year-old company is run by 2 directors.
Director Manju M., appointed on 30 October 2020. Director Santhoshkumar G., appointed on 15 May 2019.
The company is classified as "manufacture of other builders' carpentry and joinery" (Standard Industrial Classification code: 16230).
The last confirmation statement was filed on 2022-11-08 and the deadline for the subsequent filing is 2023-11-22. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 88 Meadow Road |
Town | Droitwich |
Post code | WR9 9BZ |
Country of origin | United Kingdom |
Registration Number | 11998026 |
Date of Incorporation | Wed, 15th May 2019 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Santhoshkumar G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Preejith V. This PSC owns 25-50% shares and has 25-50% voting rights.
Santhoshkumar G.
Notified on | 15 May 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Preejith V.
Notified on | 15 May 2019 |
Ceased on | 30 October 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 20 217 | 4 096 | ||
Current Assets | 23 802 | 70 259 | 69 654 | 53 533 |
Debtors | 49 437 | 49 437 | ||
Net Assets Liabilities | 227 | 1 857 | 4 987 | 8 029 |
Other Debtors | 1 437 | 1 437 | ||
Property Plant Equipment | 419 | 419 | ||
Other | ||||
Version Production Software | 2 024 | |||
Accrued Liabilities | 495 | |||
Bank Borrowings Overdrafts | 25 704 | 19 049 | ||
Creditors | 23 575 | 37 571 | 39 382 | 45 923 |
Net Current Assets Liabilities | 227 | 32 688 | 30 272 | 7 610 |
Other Creditors | 17 855 | 16 840 | ||
Property Plant Equipment Gross Cost | 419 | 419 | ||
Taxation Social Security Payable | 734 | 1 447 | ||
Trade Creditors Trade Payables | 20 793 | 8 092 | ||
Trade Debtors Trade Receivables | 48 000 | 48 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Fixed Assets | 419 | 419 | ||
Total Assets Less Current Liabilities | 227 | 33 107 | 30 691 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 8th Nov 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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