Rcs & 2 K's Ltd STOCKTON-ON-TEES


Founded in 2012, Rcs & 2 K's, classified under reg no. 08329835 is a liquidation company. Currently registered at Levelq, Sheraton House Surtees Way TS18 3HR, Stockton-on-tees the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Thursday 31st December 2020.

Rcs & 2 K's Ltd Address / Contact

Office Address Levelq, Sheraton House Surtees Way
Office Address2 Surtees Business Park
Town Stockton-on-tees
Post code TS18 3HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08329835
Date of Incorporation Thu, 13th Dec 2012
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 12 years old
Account next due date Fri, 30th Sep 2022 (546 days after)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Wed, 23rd Nov 2022 (2022-11-23)
Last confirmation statement dated Tue, 9th Nov 2021

Company staff

Courtney M.

Position: Director

Appointed: 03 January 2020

Cherell H.

Position: Director

Appointed: 13 December 2012

Resigned: 03 January 2020

People with significant control

Courtney M.

Notified on 3 January 2020
Nature of control: 75,01-100% shares

Cherell H.

Notified on 6 April 2016
Ceased on 3 January 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth-35 105-38 238     
Balance Sheet
Cash Bank In Hand9 8816 226     
Cash Bank On Hand 6 2265 9288 7875 8265 808 
Current Assets16 08614 92612 98016 98015 00611 8884 176
Debtors5 5217 8496 2486 9437 1484 572 
Intangible Fixed Assets22     
Net Assets Liabilities  -45 502-47 258-47 07617 88224 339
Net Assets Liabilities Including Pension Asset Liability-35 105-38 238     
Property Plant Equipment 83 14374 38672 95268 23364 964 
Stocks Inventory684851     
Tangible Fixed Assets92 29483 143     
Total Inventories 8518041 2502 0321 508 
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve-35 205-38 338     
Shareholder Funds-35 105-38 238     
Other
Accumulated Amortisation Impairment Intangible Assets   22  
Accumulated Depreciation Impairment Property Plant Equipment 25 81137 12943 11349 25055 469 
Average Number Employees During Period 87121355
Creditors 136 309132 870118 652109 25314 61487 297
Creditors Due After One Year122 312117 119     
Creditors Due Within One Year21 17519 190     
Finance Lease Liabilities Present Value Total 7 072     
Fixed Assets92 29683 14574 38872 95268 23364 96558 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases 30 00030 00030 00030 00030 000 
Increase From Amortisation Charge For Year Intangible Assets   2   
Increase From Depreciation Charge For Year Property Plant Equipment  11 3185 9846 1376 219 
Intangible Assets 22    
Intangible Assets Gross Cost 2222  
Intangible Fixed Assets Cost Or Valuation2      
Liabilities Secured By Assets 7 072     
Net Current Assets Liabilities-5 089-4 264-119 890-1 558-6 0562 72683 121
Number Shares Allotted 100     
Par Value Share 1     
Property Plant Equipment Gross Cost 108 954111 515116 065117 483120 433 
Secured Debts12 4627 072     
Share Capital Allotted Called Up Paid100100     
Tangible Fixed Assets Additions 1 790     
Tangible Fixed Assets Cost Or Valuation107 164108 954     
Tangible Fixed Assets Depreciation14 87025 811     
Tangible Fixed Assets Depreciation Charged In Period 10 941     
Total Additions Including From Business Combinations Property Plant Equipment  2 5614 5501 4182 950 
Total Assets Less Current Liabilities87 20778 881-45 50271 39462 17762 23924 339

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Final Gazette dissolved via compulsory strike-off
filed on: 8th, February 2024
Free Download (1 page)

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