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.
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 |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -35 105 | -38 238 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 9 881 | 6 226 | |||||
Cash Bank On Hand | 6 226 | 5 928 | 8 787 | 5 826 | 5 808 | ||
Current Assets | 16 086 | 14 926 | 12 980 | 16 980 | 15 006 | 11 888 | 4 176 |
Debtors | 5 521 | 7 849 | 6 248 | 6 943 | 7 148 | 4 572 | |
Intangible Fixed Assets | 2 | 2 | |||||
Net Assets Liabilities | -45 502 | -47 258 | -47 076 | 17 882 | 24 339 | ||
Net Assets Liabilities Including Pension Asset Liability | -35 105 | -38 238 | |||||
Property Plant Equipment | 83 143 | 74 386 | 72 952 | 68 233 | 64 964 | ||
Stocks Inventory | 684 | 851 | |||||
Tangible Fixed Assets | 92 294 | 83 143 | |||||
Total Inventories | 851 | 804 | 1 250 | 2 032 | 1 508 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -35 205 | -38 338 | |||||
Shareholder Funds | -35 105 | -38 238 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 | 2 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 811 | 37 129 | 43 113 | 49 250 | 55 469 | ||
Average Number Employees During Period | 8 | 7 | 12 | 13 | 5 | 5 | |
Creditors | 136 309 | 132 870 | 118 652 | 109 253 | 14 614 | 87 297 | |
Creditors Due After One Year | 122 312 | 117 119 | |||||
Creditors Due Within One Year | 21 175 | 19 190 | |||||
Finance Lease Liabilities Present Value Total | 7 072 | ||||||
Fixed Assets | 92 296 | 83 145 | 74 388 | 72 952 | 68 233 | 64 965 | 58 782 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 318 | 5 984 | 6 137 | 6 219 | |||
Intangible Assets | 2 | 2 | |||||
Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | |||
Intangible Fixed Assets Cost Or Valuation | 2 | ||||||
Liabilities Secured By Assets | 7 072 | ||||||
Net Current Assets Liabilities | -5 089 | -4 264 | -119 890 | -1 558 | -6 056 | 2 726 | 83 121 |
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 108 954 | 111 515 | 116 065 | 117 483 | 120 433 | ||
Secured Debts | 12 462 | 7 072 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 1 790 | ||||||
Tangible Fixed Assets Cost Or Valuation | 107 164 | 108 954 | |||||
Tangible Fixed Assets Depreciation | 14 870 | 25 811 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 941 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 561 | 4 550 | 1 418 | 2 950 | |||
Total Assets Less Current Liabilities | 87 207 | 78 881 | -45 502 | 71 394 | 62 177 | 62 239 | 24 339 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 8th, February 2024 |
gazette | Free Download (1 page) |
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