Rfs Holdco 1 Limited is a private limited company situated at Unit 12, Global Business Park, Wilkinson Road, Cirencester GL7 1YZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 2 directors.
Director Michael C., appointed on 26 June 2018. Director John T., appointed on 01 June 2018.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999).
The latest confirmation statement was sent on 2023-05-31 and the date for the next filing is 2024-06-14. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 12, Global Business Park |
| Office Address2 | Wilkinson Road |
| Town | Cirencester |
| Post code | GL7 1YZ |
| Country of origin | United Kingdom |
| Registration Number | 11392908 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 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 | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 26 June 2018
Position: Director
Appointed: 01 June 2018
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John T.
| Notified on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 7 202 526 | 7 742 716 | 8 323 419 | 1 | |
| Debtors | 7 202 525 | 7 742 715 | 8 323 418 | ||
| Other | |||||
| Director Remuneration | 1 534 230 | 1 210 854 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Amounts Owed To Group Undertakings | 94 682 | ||||
| Average Number Employees During Period | 59 | 29 | 19 | 2 | 2 |
| Corporation Tax Payable | 94 682 | ||||
| Creditors | 94 682 | 94 682 | |||
| Investments Fixed Assets | 2 260 795 | 2 260 795 | 2 260 795 | 9 000 000 | 1 250 000 |
| Investments In Group Undertakings | 2 260 795 | 2 260 795 | 2 260 795 | 9 000 000 | 1 250 000 |
| Net Current Assets Liabilities | 7 202 526 | 7 742 716 | 8 323 419 | -94 681 | -94 681 |
| Total Assets Less Current Liabilities | 9 463 321 | 10 003 511 | 10 584 214 | 8 905 319 | 1 155 319 |
| Accumulated Amortisation Impairment Intangible Assets | 76 223 | ||||
| Amortisation Expense Intangible Assets | 76 223 | 38 112 | |||
| Amounts Owed By Group Undertakings | 7 202 525 | 7 742 715 | 8 323 418 | ||
| Applicable Tax Rate | 19 | 19 | |||
| Comprehensive Income Expense | 463 320 | 540 190 | 580 703 | ||
| Current Tax For Period | 805 518 | 379 255 | |||
| Depreciation Expense Property Plant Equipment | 243 233 | 60 056 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 114 335 | ||||
| Disposals Intangible Assets | 1 143 346 | ||||
| Dividends Paid On Shares Interim | 4 179 023 | ||||
| Fixed Assets | 2 260 795 | 2 260 795 | 2 260 795 | ||
| Further Item Interest Expense Component Total Interest Expense | 9 008 | 496 | |||
| Further Operating Expense Item Component Total Operating Expenses | 31 060 | 35 615 | |||
| Gain Loss Before Tax On Sale Discontinued Operations | -813 716 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -384 | ||||
| Gain Loss On Disposals Property Plant Equipment | 469 257 | -86 655 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 38 112 | ||||
| Intangible Assets | 1 067 123 | ||||
| Intangible Assets Gross Cost | 1 143 346 | ||||
| Interest Expense On Bank Loans Similar Borrowings | 415 996 | 388 489 | |||
| Interest Payable Similar Charges Finance Costs | 497 478 | 466 243 | |||
| Issue Equity Instruments | 9 000 001 | ||||
| Number Shares Issued Fully Paid | 9 000 001 | 9 000 001 | |||
| Other Deferred Tax Expense Credit | 64 940 | -39 | |||
| Other Taxation Social Security Payable | 94 682 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 38 717 | 21 998 | |||
| Profit Loss | -883 128 | 326 799 | 888 654 | ||
| Profit Loss On Ordinary Activities Before Tax | 3 361 529 | 405 170 | |||
| Social Security Costs | 734 163 | 341 360 | |||
| Staff Costs Employee Benefits Expense | 7 701 180 | 3 164 471 | |||
| Tax Expense Credit Applicable Tax Rate | 638 691 | 76 982 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 406 | -8 208 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 195 927 | 305 254 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 870 458 | 379 216 | |||
| Total Operating Lease Payments | 317 504 | 127 656 | |||
| Turnover Revenue | 71 070 128 | 28 173 375 | |||
| Wages Salaries | 6 928 300 | 2 801 113 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st May 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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