Founded in 2011, Republic Cargo Systems, classified under reg no. 07813413 is an active company. Currently registered at Cranmore Place Cranmore Drive B90 4RZ, Solihull the company has been in the business for 13 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Brian H., Patrick H.. Of them, Patrick H. has been with the company the longest, being appointed on 18 October 2011 and Brian H. has been with the company for the least time - from 20 January 2023. As of 13 May 2024, there was 1 ex director - Stuart M.. There were no ex secretaries.
| Office Address | Cranmore Place Cranmore Drive |
| Office Address2 | Shirley |
| Town | Solihull |
| Post code | B90 4RZ |
| Country of origin | United Kingdom |
| Registration Number | 07813413 |
| Date of Incorporation | Tue, 18th Oct 2011 |
| Industry | Other transportation support activities |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 20 January 2023
Position: Director
Appointed: 18 October 2011
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Rcs Logistics, Inc. from Springfield Gardens, United States. The abovementioned PSC is classified as "a foreign business corporation", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Patrick H. This PSC has significiant influence or control over the company,. The third one is Stuart M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rcs Logistics, Inc.
182-23 150th Ave, Springfield Gardens, NY 11413, United States
| Legal authority | New Jersey |
| Legal form | Foreign Business Corporation |
| Country registered | United States/New York |
| Place registered | New York State Department Of State |
| Registration number | 1957450 |
| Notified on | 20 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Patrick H.
| Notified on | 18 October 2016 |
| Nature of control: |
significiant influence or control |
Stuart M.
| Notified on | 20 April 2018 |
| Ceased on | 20 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 702 710 | 2 740 320 | 1 870 547 |
| Current Assets | 2 328 863 | 5 193 086 | 2 905 283 |
| Debtors | 1 626 153 | 2 452 766 | 1 034 736 |
| Other Debtors | 185 730 | 593 633 | 135 797 |
| Property Plant Equipment | 4 624 | 7 844 | 6 688 |
| Other | |||
| Audit Fees Expenses | 1 800 | 3 750 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 156 | 3 406 | 4 562 |
| Average Number Employees During Period | 10 | 12 | 13 |
| Balances Amounts Owed To Related Parties | 82 550 | ||
| Corporation Tax Payable | 79 950 | 305 716 | 363 961 |
| Creditors | 1 076 900 | 2 534 114 | 1 178 375 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 150 | ||
| Income From Related Parties | 184 035 | 26 862 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 1 156 | |
| Net Current Assets Liabilities | 1 251 963 | 2 658 972 | 1 726 908 |
| Other Creditors | 159 221 | 228 243 | 425 009 |
| Other Taxation Social Security Payable | 14 459 | 15 288 | 12 193 |
| Payments To Related Parties | 261 482 | 368 842 | |
| Property Plant Equipment Gross Cost | 5 780 | 11 250 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 470 | ||
| Total Assets Less Current Liabilities | 1 256 587 | 2 666 816 | 1 733 596 |
| Trade Creditors Trade Payables | 823 270 | 1 984 867 | 377 212 |
| Trade Debtors Trade Receivables | 1 440 423 | 1 859 133 | 898 939 |
| Director Remuneration | 137 135 | 240 401 | 170 712 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sun, 30th Apr 2023 filed on: 2nd, November 2023 |
accounts | Free Download (10 pages) |
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