Rcs Maintenance Group Limited is a private limited company situated at Vicarage Corner House, 219 Burton Road, Derby DE23 6AE. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Anthony E., appointed on 02 February 2018.
The company is officially classified as "other cleaning services" (Standard Industrial Classification: 81299), "general cleaning of buildings" (Standard Industrial Classification code: 81210), "combined facilities support activities" (Standard Industrial Classification code: 81100).
The latest confirmation statement was sent on 2023-05-26 and the date for the following filing is 2024-06-09. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Vicarage Corner House |
| Office Address2 | 219 Burton Road |
| Town | Derby |
| Post code | DE23 6AE |
| Country of origin | United Kingdom |
| Registration Number | 10940709 |
| Date of Incorporation | Thu, 31st Aug 2017 |
| Industry | Other cleaning services |
| Industry | General cleaning of buildings |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 02 February 2018
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Anthony E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Gavin R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony E.
| Notified on | 2 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Gavin R.
| Notified on | 31 August 2017 |
| Ceased on | 2 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 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 990 | 2 588 | 7 737 | |
| Current Assets | 20 323 | 46 258 | 45 339 | 46 324 |
| Debtors | 13 333 | 30 026 | 21 215 | 19 916 |
| Net Assets Liabilities | 19 344 | -25 503 | -22 257 | -27 104 |
| Property Plant Equipment | 11 859 | 22 490 | 21 269 | 17 838 |
| Total Inventories | 16 232 | 21 536 | 18 671 | |
| Other Debtors | 4 609 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 780 | 8 171 | 15 403 | 22 432 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 911 | 8 011 | 3 598 | |
| Average Number Employees During Period | 2 | 4 | 4 | 4 |
| Creditors | 11 013 | 94 251 | 88 865 | 49 641 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 661 | 500 | ||
| Disposals Property Plant Equipment | 6 889 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 7 802 | 7 732 | 7 029 |
| Net Current Assets Liabilities | 9 310 | -47 993 | -43 526 | -3 317 |
| Property Plant Equipment Gross Cost | 13 639 | 30 661 | 36 672 | 40 270 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 825 | |||
| Total Assets Less Current Liabilities | 21 169 | -25 503 | -22 257 | 14 521 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 2 900 | |||
| Other Taxation Social Security Payable | 7 856 | |||
| Par Value Share | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 639 | |||
| Trade Creditors Trade Payables | 257 | |||
| Trade Debtors Trade Receivables | 8 724 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th May 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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