Founded in 2016, Rcog Holdings, classified under reg no. 10079257 is an active company. Currently registered at 46 Chevening Road SE10 0LA, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Patrick R., appointed on 22 March 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Stephen B., Robert W. and others listed below. There were no ex secretaries.
| Office Address | 46 Chevening Road |
| Town | London |
| Post code | SE10 0LA |
| Country of origin | United Kingdom |
| Registration Number | 10079257 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 22 March 2016
The list of PSCs that own or control the company is made up of 5 names. As BizStats researched, there is Patrick R. This PSC and has 75,01-100% shares. Another one in the PSC register is Rc Antemma Limited that put London, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares. Then there is Stephen B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Patrick R.
| Notified on | 30 September 2022 |
| Nature of control: |
75,01-100% shares |
Rc Antemma Limited
112 Jermyn Street, London, SW1Y 6LS, England
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09920742 |
| Notified on | 30 November 2016 |
| Ceased on | 30 September 2022 |
| Nature of control: |
50,01-75% shares |
Stephen B.
| Notified on | 4 March 2017 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% shares |
Rc Antemma Limited
112 Jermyn Street, London, SW1Y 6LS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09920742 |
| Notified on | 27 June 2017 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 27 June 2017 |
| Ceased on | 19 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 400 | 115 658 | 207 047 | 22 300 | 59 288 | 2 998 |
| Current Assets | 37 861 | 171 576 | 816 983 | 404 635 | 433 500 | 25 541 |
| Debtors | 22 461 | 55 918 | 609 936 | 382 335 | 374 213 | 22 543 |
| Net Assets Liabilities | 1 603 | -146 457 | 84 031 | 70 060 | 37 548 | 23 360 |
| Other Debtors | 10 050 | 10 050 | 382 312 | 12 000 | ||
| Property Plant Equipment | 495 | 621 | 297 | 711 | 485 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 279 | 403 | 527 | 700 | 926 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 145 886 | 774 | 250 | 637 | ||
| Amounts Owed By Group Undertakings Participating Interests | 12 411 | 46 146 | 112 400 | 372 285 | 374 940 | |
| Amounts Owed To Group Undertakings Participating Interests | 24 582 | 587 785 | 108 523 | 107 323 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | |
| Bank Borrowings | 50 000 | 34 672 | ||||
| Bank Overdrafts | 10 648 | |||||
| Creditors | 243 758 | 527 398 | 941 573 | 492 872 | 361 992 | 2 666 |
| Fixed Assets | 207 500 | 209 365 | 208 621 | 208 297 | 712 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 124 | 124 | 223 | 226 | |
| Investments Fixed Assets | 207 500 | 208 870 | 208 000 | 208 000 | 1 | |
| Investments In Group Undertakings | 500 | 1 870 | 1 000 | 1 000 | -1 000 | |
| Net Current Assets Liabilities | -205 897 | -355 822 | -124 590 | -88 237 | 71 509 | 22 875 |
| Other Creditors | 143 585 | 329 508 | 122 222 | 312 411 | 52 411 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 50 | ||||
| Other Disposals Property Plant Equipment | 7 145 886 | 250 | 250 | |||
| Other Investments Other Than Loans | 207 000 | 207 000 | 207 000 | 207 000 | 1 | |
| Property Plant Equipment Gross Cost | 774 | 1 024 | 774 | 1 411 | 1 411 | |
| Taxation Social Security Payable | 118 666 | 181 300 | 56 930 | 1 166 | ||
| Total Assets Less Current Liabilities | 84 031 | 120 060 | 72 220 | 23 360 | ||
| Trade Creditors Trade Payables | 75 091 | 79 224 | 50 266 | 13 638 | -11 760 | |
| Trade Debtors Trade Receivables | -278 | -12 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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