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Rcs Group Ltd UXBRIDGE

Rcs Group started in year 2015 as Private Limited Company with registration number 09492687. The Rcs Group company has been functioning successfully for nine years now and its status is active. The firm's office is based in Uxbridge at Harefield Oil Terminal. Postal code: UB9 6JL.

The firm has one director. Roger C., appointed on 17 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Rcs Group Ltd Address / Contact

Office Address Harefield Oil Terminal
Office Address2 Harvil Road
Town Uxbridge
Post code UB9 6JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09492687
Date of Incorporation Tue, 17th Mar 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Roger C.

Position: Director

Appointed: 17 March 2015

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Roger C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Roger C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 971       
Balance Sheet
Current Assets44 84566 49073 64493 429341 161508 025439 447656 196
Net Assets Liabilities  17 93837 834129 395127 49810 68368 536
Cash Bank On Hand12 69631 206 21 974105  14
Debtors32 14935 284 71 455121 05693 22291 737193 469
Other Debtors 3 375 68 32280 14512 81244 328146 861
Property Plant Equipment2 8472 622 14 23176 793120 932209 829178 432
Total Inventories    220 000414 803347 710462 713
Cash Bank In Hand12 696       
Net Assets Liabilities Including Pension Asset Liability2 971       
Tangible Fixed Assets2 847       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 871       
Shareholder Funds2 971       
Other
Average Number Employees During Period34 46766
Creditors44 42751 51375 72569 82661 087111 886101 38166 298
Fixed Assets2 847 29 11914 233  209 829178 557
Net Current Assets Liabilities12414 977-2 08123 603128 280141 429-76 240-27 062
Total Assets Less Current Liabilities2 97117 59927 03837 834205 073262 361133 589151 495
Accumulated Depreciation Impairment Property Plant Equipment4981 468 8 05934 35672 384145 888192 578
Increase From Depreciation Charge For Year Property Plant Equipment 970  26 29738 02873 50446 690
Other Creditors24 70015 396 10 22211 12967 69552 306238 465
Other Taxation Social Security Payable17 24023 889  17 97031 07454 50963 515
Property Plant Equipment Gross Cost3 3454 090 22 290111 149193 316355 717371 010
Total Additions Including From Business Combinations Property Plant Equipment 745  88 85982 167162 40115 293
Trade Creditors Trade Payables2 48712 228 14 339129 374161 354191 454190 785
Trade Debtors Trade Receivables32 14931 909 3 13338 54575 46147 40946 608
Bank Borrowings Overdrafts    20 68751 51986 0478 293
Corporation Tax Payable       3 787
Finance Lease Liabilities Present Value Total   9 10043 16729 16714 00038 843
Investments Fixed Assets       125
Other Investments Other Than Loans       125
Prepayments     4 949  
Provisions For Liabilities Balance Sheet Subtotal    14 59122 97721 52516 661
Recoverable Value-added Tax    2 366   
Creditors Due Within One Year44 721       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 345       
Tangible Fixed Assets Cost Or Valuation3 345       
Tangible Fixed Assets Depreciation498       
Tangible Fixed Assets Depreciation Charged In Period498       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sun, 3rd Mar 2024
filed on: 4th, March 2024 		Free Download (3 pages)

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