Founded in 2008, Rcp Property Management, classified under reg no. 06466082 is an active company. Currently registered at Suite 2, De Walden Court W1W 6XD, London the company has been in the business for sixteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
At present there are 3 directors in the the company, namely Georgina G., Clive R. and Paul R.. In addition one secretary - Georgina G. - is with the firm. At present there is one former director listed by the company - David B., who left the company on 25 August 2022. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Suite 2, De Walden Court |
| Office Address2 | 85 New Cavendish Street |
| Town | London |
| Post code | W1W 6XD |
| Country of origin | United Kingdom |
| Registration Number | 06466082 |
| Date of Incorporation | Mon, 7th Jan 2008 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Secretary
Appointed: 20 June 2022
Position: Director
Appointed: 20 June 2022
Position: Director
Appointed: 07 January 2008
Position: Director
Appointed: 07 January 2008
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 180 749 | 356 723 | 200 173 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 353 | 45 806 | 30 095 | 4 379 | 22 759 | 16 302 | 60 182 | 6 958 | ||
| Current Assets | 575 822 | 853 049 | 1 086 951 | 399 204 | 183 468 | 130 997 | 322 397 | 202 041 | 198 070 | 224 871 |
| Debtors | 572 523 | 824 333 | 1 067 598 | 353 398 | 153 373 | 126 618 | 299 638 | 185 739 | 137 888 | 217 913 |
| Net Assets Liabilities | 389 793 | 343 626 | 351 062 | 374 074 | 396 224 | |||||
| Other Debtors | 1 020 312 | 351 575 | 147 034 | 36 993 | 291 321 | 184 136 | 107 011 | 216 304 | ||
| Property Plant Equipment | 4 068 | 2 808 | 1 547 | 2 906 | ||||||
| Cash Bank In Hand | 3 299 | 28 716 | 19 353 | |||||||
| Tangible Fixed Assets | 638 | 127 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 180 649 | 356 623 | 200 073 | |||||||
| Shareholder Funds | 180 749 | 356 723 | 200 173 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 465 | 22 465 | 22 465 | 22 465 | 23 255 | 24 515 | 25 776 | 26 735 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 167 | ||||||
| Corporation Tax Payable | 32 590 | 12 211 | -11 432 | -9 028 | 6 005 | 6 773 | ||||
| Corporation Tax Recoverable | 39 846 | |||||||||
| Creditors | 886 778 | 913 406 | 555 851 | 452 544 | 50 000 | 39 167 | 29 167 | 19 167 | ||
| Fixed Assets | 711 340 | 715 408 | 594 148 | 990 359 | 1 031 164 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 38 500 | 190 000 | 135 000 | 90 000 | 45 000 | 213 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 1 260 | 1 261 | 959 | ||||||
| Investments Fixed Assets | 711 340 | 711 340 | 711 340 | 711 340 | 591 340 | 988 812 | 1 028 258 | |||
| Investments In Group Undertakings Participating Interests | 711 340 | 711 340 | 591 340 | 988 812 | 1 028 258 | |||||
| Net Current Assets Liabilities | 180 111 | 356 596 | 200 173 | -514 202 | -372 383 | -321 547 | -321 782 | -203 919 | -587 118 | -615 773 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 869 275 | 899 753 | 509 365 | 413 894 | 600 583 | 390 030 | 751 741 | 807 738 | ||
| Other Taxation Social Security Payable | 340 | 2 130 | 210 | 11 050 | 1 437 | 1 714 | 1 161 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss | 7 436 | 23 012 | 22 150 | |||||||
| Property Plant Equipment Gross Cost | 22 465 | 22 465 | 22 465 | 22 465 | 27 323 | 27 323 | 27 323 | 29 641 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 858 | 2 318 | ||||||||
| Total Assets Less Current Liabilities | 180 749 | 356 723 | 200 173 | 197 138 | 338 957 | 389 793 | 393 626 | 390 229 | 403 241 | 415 391 |
| Trade Creditors Trade Payables | 17 163 | 11 523 | 13 686 | 15 389 | 55 028 | 13 521 | 15 728 | 14 972 | ||
| Trade Debtors Trade Receivables | 7 440 | 1 823 | 6 339 | 89 625 | 8 317 | 1 603 | 30 877 | 1 609 | ||
| Creditors Due Within One Year | 395 711 | 496 453 | 886 778 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 7th, February 2024 |
accounts | Free Download (12 pages) |
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