Rcs Solutions started in year 2004 as Private Limited Company with registration number 05263228. The Rcs Solutions company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Gloucester at 1350 - 1360 Montpellier Court. Postal code: GL3 4AH.
The company has 2 directors, namely Richard S., Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 23 October 2009 and Richard S. has been with the company for the least time - from 1 November 2016. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 1350 - 1360 Montpellier Court |
| Office Address2 | Brockworth |
| Town | Gloucester |
| Post code | GL3 4AH |
| Country of origin | United Kingdom |
| Registration Number | 05263228 |
| Date of Incorporation | Tue, 19th Oct 2004 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 23 October 2009
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Blackfinch Group Limited from Gloucester, England. The abovementioned PSC is classified as "an uk limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Blackfinch Group Limited
1350 - 1360 Montpellier Court, Brockworth, Gloucester, GL3 4AH, England
| Legal authority | Companies Act 2006 |
| Legal form | Uk Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 05511665 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 618 | 16 530 |
| Current Assets | 478 023 | 132 509 |
| Debtors | 454 405 | 115 979 |
| Net Assets Liabilities | 392 991 | 312 311 |
| Property Plant Equipment | 780 438 | 730 822 |
| Other | ||
| Accrued Liabilities Deferred Income | 12 090 | 12 196 |
| Accumulated Depreciation Impairment Property Plant Equipment | 487 406 | 584 494 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 472 | |
| Administrative Expenses | 670 930 | 850 892 |
| Amounts Owed By Group Undertakings | 425 555 | 88 847 |
| Amounts Owed To Group Undertakings | 10 292 | |
| Average Number Employees During Period | 5 | 7 |
| Bank Borrowings | 472 450 | 458 714 |
| Bank Borrowings Overdrafts | 458 223 | 444 010 |
| Cash Cash Equivalents Cash Flow Value | 23 618 | 16 530 |
| Corporation Tax Payable | 149 257 | 10 258 |
| Creditors | 458 223 | 444 010 |
| Current Tax For Period | 149 257 | 10 258 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 12 109 | 422 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 3 682 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 109 | -446 |
| Depreciation Expense Property Plant Equipment | 131 363 | 97 088 |
| Depreciation Impairment Expense Property Plant Equipment | 131 363 | 97 088 |
| Dividends Paid | 100 000 | |
| Dividends Paid Classified As Financing Activities | -100 000 | |
| Dividends Paid On Shares Final | 100 000 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 15 108 | 13 736 |
| Further Item Interest Expense Component Total Interest Expense | 3 583 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 8 667 | 8 403 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 500 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 173 166 | 164 951 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -289 380 | -338 426 |
| Income Taxes Paid Refund Classified As Operating Activities | -12 797 | -135 899 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -17 091 | 7 088 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 358 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 088 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 12 498 | 17 735 |
| Interest Paid Classified As Operating Activities | -12 498 | -21 318 |
| Interest Payable Similar Charges Finance Costs | 12 498 | 21 318 |
| Key Management Personnel Compensation Total | 245 836 | 429 226 |
| Net Cash Generated From Operations | -92 332 | -311 337 |
| Net Current Assets Liabilities | 82 885 | 40 844 |
| Operating Profit Loss | 844 755 | 40 774 |
| Other Taxation Social Security Payable | 192 599 | 23 897 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 357 | 19 227 |
| Prepayments Accrued Income | 28 850 | 27 132 |
| Profit Loss | 670 891 | 19 320 |
| Profit Loss On Ordinary Activities Before Tax | 832 257 | 19 456 |
| Property Plant Equipment Gross Cost | 1 267 844 | 1 315 316 |
| Purchase Property Plant Equipment | -34 838 | -47 472 |
| Social Security Costs | 24 553 | 43 566 |
| Staff Costs Employee Benefits Expense | 245 836 | 429 226 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 109 | 15 345 |
| Tax Expense Credit Applicable Tax Rate | 158 129 | 3 697 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 710 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 3 682 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 161 366 | 136 |
| Total Assets Less Current Liabilities | 863 323 | 771 666 |
| Total Borrowings | 458 223 | 444 010 |
| Total Current Tax Expense Credit | 149 257 | -3 100 |
| Total Deferred Tax Expense Credit | 12 109 | 3 236 |
| Total Operating Lease Payments | 152 536 | 161 500 |
| Trade Creditors Trade Payables | 26 965 | 20 318 |
| Turnover Revenue | 1 515 685 | 891 666 |
| Wages Salaries | 212 926 | 366 433 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2022-09-01 director's details were changed filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
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