Rcsf started in year 2011 as Private Limited Company with registration number 07504647. The Rcsf company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Blandford Forum at 21 Market Place. Postal code: DT11 7AF.
The company has 2 directors, namely Robert S., Celian B.. Of them, Celian B. has been with the company the longest, being appointed on 26 August 2011 and Robert S. has been with the company for the least time - from 9 November 2011. Currenlty, the company lists one former director, whose name is Robert S. and who left the the company on 26 August 2011. In addition, there is one former secretary - Celian B. who worked with the the company until 26 August 2011.
Office Address | 21 Market Place |
Town | Blandford Forum |
Post code | DT11 7AF |
Country of origin | United Kingdom |
Registration Number | 07504647 |
Date of Incorporation | Tue, 25th Jan 2011 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Celian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Celian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -3 935 | -13 980 | -25 978 | -77 877 | -83 733 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 12 | 33 522 | 53 765 | 14 353 | 12 384 | 1 626 | 3 571 | 3 983 | 4 437 | 296 | 1 495 | 365 |
Net Assets Liabilities | -83 733 | -76 617 | -67 195 | -67 057 | -69 205 | -66 834 | -54 347 | -54 452 | ||||
Cash Bank In Hand | 12 | 1 004 | 1 050 | 895 | ||||||||
Debtors | 441 | 52 715 | 13 458 | 12 384 | ||||||||
Stocks Inventory | 32 077 | |||||||||||
Tangible Fixed Assets | 427 | 321 | 477 | 357 | 267 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -25 978 | -77 877 | -83 733 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -4 935 | -14 980 | -26 978 | -78 877 | -84 733 | |||||||
Shareholder Funds | -3 935 | -13 980 | -25 978 | -77 877 | -83 733 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -938 | -938 | -3 188 | -3 933 | -2 950 | -2 200 | -2 200 | -2 200 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 95 446 | 77 504 | 79 177 | 6 440 | 4 785 | 2 906 | 17 030 | 12 665 | ||||
Fixed Assets | 477 | 357 | 267 | 199 | 149 | 8 800 | 6 601 | 4 175 | 19 780 | 14 835 | ||
Net Current Assets Liabilities | -4 362 | -14 301 | -26 455 | -78 234 | -84 000 | -75 878 | -64 156 | -65 484 | -68 071 | -65 903 | -54 897 | -54 422 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 450 | 250 | 1 634 | 828 | 534 | |||||||
Total Assets Less Current Liabilities | -3 935 | -13 980 | -25 978 | -82 795 | -75 679 | -64 007 | -56 684 | -61 470 | -61 728 | -35 117 | -39 587 | |
Creditors Due Within One Year | 4 374 | 47 823 | 80 220 | 92 587 | 96 384 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
Tangible Fixed Assets Additions | 316 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 570 | 570 | 886 | |||||||||
Tangible Fixed Assets Depreciation | 143 | 249 | 409 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 | 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 25th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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