Founded in 2015, Rcs Safety Retainer Services, classified under reg no. 09697167 is an active company. Currently registered at 1 Abbots Quay CH41 5LH, Birkenhead the company has been in the business for 9 years. Its financial year was closed on July 30 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Kevin C., Stephen R.. Of them, Kevin C., Stephen R. have been with the company the longest, being appointed on 22 July 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Abbots Quay |
Office Address2 | Monks Ferry |
Town | Birkenhead |
Post code | CH41 5LH |
Country of origin | United Kingdom |
Registration Number | 09697167 |
Date of Incorporation | Wed, 22nd Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kevin C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stephen R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 413 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 203 | |||||||
Cash Bank On Hand | 7 203 | 17 039 | 9 501 | 9 639 | 16 911 | 1 724 | 2 158 | 1 709 |
Current Assets | 8 243 | 17 039 | 9 501 | 10 418 | 23 524 | 30 380 | 7 971 | 9 528 |
Debtors | 1 040 | 779 | 6 613 | 28 656 | 5 813 | 7 819 | ||
Other Debtors | 1 040 | 779 | 6 613 | 19 663 | 7 819 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 313 | |||||||
Shareholder Funds | 4 413 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 040 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 040 | 4 952 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 992 | |||||||
Amounts Owed To Group Undertakings | 2 251 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 3 830 | 9 856 | 2 217 | 1 203 | 11 323 | 15 036 | 1 848 | 1 922 |
Creditors Due Within One Year | 3 830 | |||||||
Net Current Assets Liabilities | 4 413 | 7 183 | 7 284 | 9 215 | 12 201 | 15 344 | 6 123 | 7 606 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 500 | 8 099 | 2 193 | 750 | 10 622 | 14 298 | 1 664 | 1 530 |
Other Taxation Social Security Payable | 1 078 | 1 756 | 24 | 453 | 701 | 737 | 183 | 392 |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 4 413 | 7 183 | 7 284 | 9 215 | 12 201 | 15 344 | 6 123 | 7 606 |
Trade Creditors Trade Payables | 1 | 1 | 1 | 1 | ||||
Trade Debtors Trade Receivables | 8 993 | 5 813 | ||||||
Advances Credits Directors | 1 040 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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