Rcs Associates Ltd is a private limited company registered at 9 Elm Road, Havant PO9 2SZ. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 1 director.
Director Richard S., appointed on 22 February 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-02-02 and the deadline for the following filing is 2024-02-16. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 9 Elm Road |
| Town | Havant |
| Post code | PO9 2SZ |
| Country of origin | United Kingdom |
| Registration Number | 11220378 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 22 February 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
| Notified on | 22 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 862 | 21 651 | 45 116 | 55 689 | 45 677 |
| Current Assets | 2 970 | 24 202 | 54 884 | 55 689 | 46 283 |
| Debtors | 108 | 2 551 | 9 768 | 606 | |
| Net Assets Liabilities | 288 | 18 925 | 40 984 | 45 617 | 40 830 |
| Other Debtors | 108 | 606 | |||
| Property Plant Equipment | 2 003 | 1 612 | 1 556 | 630 | 1 222 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | |||
| Accrued Liabilities | 720 | 720 | 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 987 | 2 266 | 4 149 | 5 075 | 6 279 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 827 | 1 796 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 685 | 6 508 | 14 779 | 10 702 | 6 675 |
| Dividend Declared Payable | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 1 279 | 1 883 | 926 | 1 204 |
| Loans From Directors | 541 | 979 | 450 | ||
| Net Current Assets Liabilities | -1 715 | 17 694 | 40 105 | 44 987 | 39 608 |
| Other Creditors | 4 685 | 1 799 | 1 026 | 1 269 | 39 |
| Property Plant Equipment Gross Cost | 2 990 | 3 878 | 5 705 | 5 705 | 7 501 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 381 | 677 | |||
| Taxation Social Security Payable | 4 709 | 8 474 | 3 673 | 1 454 | |
| Total Assets Less Current Liabilities | 288 | 19 306 | 41 661 | 45 617 | |
| Trade Creditors Trade Payables | 18 | 61 | 12 | ||
| Trade Debtors Trade Receivables | 2 551 | 9 768 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 990 | 888 | |||
| Other Taxation Social Security Payable | 4 709 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 381 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-02 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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