Rcx Group Ltd is a private limited company that can be found at 53 Sycamore Drive, Desborough, Kettering NN14 2YH. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 1 director.
Director Rhys C., appointed on 10 May 2019.
The company is categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The last confirmation statement was filed on 2023-02-26 and the deadline for the following filing is 2024-03-11. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 53 Sycamore Drive |
Office Address2 | Desborough |
Town | Kettering |
Post code | NN14 2YH |
Country of origin | United Kingdom |
Registration Number | 11990137 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st May |
Company age | 5 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Rhys C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys C.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 419 | 253 | 249 | 77 |
Current Assets | 1 149 | 2 172 | 2 046 | 1 175 |
Debtors | 99 | 436 | 553 | |
Net Assets Liabilities | -1 880 | -2 984 | -3 014 | -3 329 |
Total Inventories | 730 | 1 820 | 1 361 | 545 |
Other | ||||
Administrative Expenses | 1 914 | 857 | ||
Bank Borrowings Overdrafts | 2 582 | 2 285 | ||
Cost Sales | 1 879 | 2 132 | ||
Creditors | 455 | 2 583 | 2 286 | 1 730 |
Distribution Costs | 857 | 427 | 304 | |
Gross Profit Loss | -467 | -247 | 397 | -49 |
Net Current Assets Liabilities | 694 | -410 | -240 | -555 |
Operating Profit Loss | -2 381 | -1 104 | -30 | -353 |
Profit Loss | -2 381 | -1 104 | -30 | -353 |
Profit Loss On Ordinary Activities Before Tax | -2 381 | -1 104 | -30 | -353 |
Provisions For Liabilities Balance Sheet Subtotal | 2 574 | 2 775 | 2 774 | |
Total Assets Less Current Liabilities | 694 | -410 | -239 | -555 |
Trade Debtors Trade Receivables | 99 | 437 | ||
Turnover Revenue | 1 632 | 2 529 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 26th February 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy