Rcs Safety Retainer Services Ltd BIRKENHEAD


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.

Rcs Safety Retainer Services Ltd Address / Contact

Office Address 1 Abbots Quay
Office Address2 Monks Ferry
Town Birkenhead
Post code CH41 5LH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Kevin C.

Position: Director

Appointed: 22 July 2015

Stephen R.

Position: Director

Appointed: 22 July 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4 413       
Balance Sheet
Cash Bank In Hand7 203       
Cash Bank On Hand7 20317 0399 5019 63916 9111 7242 1581 709
Current Assets8 24317 0399 50110 41823 52430 3807 9719 528
Debtors1 040  7796 61328 6565 8137 819
Other Debtors1 040  7796 61319 663 7 819
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 313       
Shareholder Funds4 413       
Other
Amount Specific Advance Or Credit Directors1 040       
Amount Specific Advance Or Credit Made In Period Directors1 0404 952      
Amount Specific Advance Or Credit Repaid In Period Directors 5 992      
Amounts Owed To Group Undertakings2 251       
Average Number Employees During Period 2   222
Creditors3 8309 8562 2171 20311 32315 0361 8481 922
Creditors Due Within One Year3 830       
Net Current Assets Liabilities4 4137 1837 2849 21512 20115 3446 1237 606
Number Shares Allotted100       
Other Creditors5008 0992 19375010 62214 2981 6641 530
Other Taxation Social Security Payable1 0781 75624453701737183392
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities4 4137 1837 2849 21512 20115 3446 1237 606
Trade Creditors Trade Payables11   11 
Trade Debtors Trade Receivables     8 9935 813 
Advances Credits Directors1 040       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Fri, 21st Jul 2023
filed on: 17th, August 2023
Free Download (3 pages)

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