Rcs Investments Ltd is a private limited company located at Harefield Oil Terminal, Harvil Road, Uxbridge UB9 6JL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 1 director.
Director Roger C., appointed on 11 March 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-03-03 and the date for the next filing is 2024-03-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Harefield Oil Terminal |
| Office Address2 | Harvil Road |
| Town | Uxbridge |
| Post code | UB9 6JL |
| Country of origin | United Kingdom |
| Registration Number | 11249227 |
| Date of Incorporation | Sun, 11th Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 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 |
Position: Director
Appointed: 11 March 2018
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Roger C. This PSC and has 75,01-100% shares.
Roger C.
| Notified on | 11 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 | 1 712 | 1 014 | 1 003 | |
| Current Assets | 22 | 5 712 | 7 439 | 179 863 | |
| Debtors | 4 000 | 13 125 | 178 860 | ||
| Net Assets Liabilities | -3 320 | 116 | 2 126 | 145 821 | 156 126 |
| Other Debtors | 9 629 | ||||
| Property Plant Equipment | 427 265 | 427 265 | 427 265 | 600 000 | 600 000 |
| Other | |||||
| Description Principal Activities | 68 209 | 68 209 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 724 | 231 285 | 7 986 | 279 031 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 427 625 | 600 000 | |||
| Creditors | 232 526 | 231 285 | 275 388 | 156 467 | 217 677 |
| Fixed Assets | 427 265 | 427 265 | 600 000 | 600 000 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 172 735 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 32 820 | ||||
| Net Current Assets Liabilities | -198 059 | -195 864 | -149 751 | -142 328 | -37 814 |
| Other Creditors | 197 357 | 134 522 | 143 410 | ||
| Property Plant Equipment Gross Cost | 427 265 | 427 265 | 427 265 | 600 000 | 600 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 820 | 32 820 | |||
| Taxation Social Security Payable | 1 327 | 5 357 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 427 265 | ||||
| Total Assets Less Current Liabilities | 229 206 | 231 401 | 277 514 | 457 672 | 562 186 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 172 735 | ||||
| Trade Creditors Trade Payables | 2 000 | 1 000 | |||
| Trade Debtors Trade Receivables | 4 000 | 6 425 | |||
| Accrued Liabilities | 1 831 | ||||
| Bank Borrowings | 233 250 | 231 285 | 283 374 | ||
| Corporation Tax Payable | 806 | 1 326 | |||
| Other Remaining Borrowings | 63 230 | 58 300 | 9 629 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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