Founded in 2013, Rcr Properties, classified under reg no. 08566934 is an active company. Currently registered at Astraea SL0 0NS, Iver the company has been in the business for 11 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Roseanna C., appointed on 12 June 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Astraea |
Office Address2 | Alderbourne Lane |
Town | Iver |
Post code | SL0 0NS |
Country of origin | United Kingdom |
Registration Number | 08566934 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Roseanna C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roseanna C.
Notified on | 4 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 19 092 | 55 218 | 92 133 | ||||||
Balance Sheet | |||||||||
Current Assets | 6 751 | 9 506 | 21 782 | 12 995 | 4 292 | 2 915 | 27 595 | 13 717 | 36 368 |
Net Assets Liabilities | 91 923 | 122 610 | 161 020 | 189 257 | 207 745 | 192 633 | 210 980 | ||
Cash Bank In Hand | 6 651 | 9 406 | 21 682 | ||||||
Cash Bank On Hand | 21 682 | 12 895 | 4 192 | ||||||
Debtors | 100 | 100 | 100 | 100 | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 19 092 | 55 218 | 92 133 | ||||||
Other Debtors | 100 | 100 | 100 | ||||||
Tangible Fixed Assets | 389 544 | 389 544 | 389 544 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 18 992 | 55 118 | 92 033 | ||||||
Shareholder Funds | 19 092 | 55 218 | 92 133 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 160 279 | 105 504 | 74 489 | 203 202 | 209 394 | 210 628 | 214 932 | ||
Fixed Assets | 389 544 | 389 544 | 389 544 | 389 544 | 389 544 | ||||
Net Current Assets Liabilities | -137 213 | -145 586 | -137 342 | -161 430 | -154 035 | -200 287 | -181 799 | -196 911 | -178 564 |
Total Assets Less Current Liabilities | 286 927 | 243 958 | 252 412 | 228 114 | 235 509 | 189 257 | 207 745 | 192 633 | 210 980 |
Amounts Owed To Group Undertakings | 103 344 | 104 244 | 104 244 | ||||||
Bank Borrowings | 194 875 | 140 100 | 109 085 | ||||||
Bank Borrowings Overdrafts | 160 279 | 105 504 | 74 489 | ||||||
Creditors Due After One Year | 267 835 | 188 740 | 160 279 | ||||||
Creditors Due Within One Year | 143 964 | 155 092 | 158 914 | ||||||
Investment Property | 389 544 | 389 544 | 389 544 | ||||||
Investment Property Fair Value Model | 389 544 | 389 544 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Other Creditors | 11 955 | 28 084 | 10 477 | ||||||
Other Taxation Social Security Payable | 9 229 | 7 501 | 9 010 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Secured Debts | 267 835 | 223 336 | 194 875 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 389 544 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 389 544 | 389 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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