Rlcc started in year 2015 as Private Limited Company with registration number 09527009. The Rlcc company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stockport at 3 Robins Lane. Postal code: SK7 2PE.
The company has one director. Jane A., appointed on 7 April 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Robins Lane |
Office Address2 | Bramhall |
Town | Stockport |
Post code | SK7 2PE |
Country of origin | United Kingdom |
Registration Number | 09527009 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Combined office administrative service activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jane A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jane A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 7 861 | 23 470 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 59 152 | 65 589 | 33 081 | 82 397 | 102 798 | 63 680 | ||
Current Assets | 25 427 | 49 891 | 69 782 | 73 569 | 46 651 | 107 941 | 123 992 | 70 811 |
Debtors | 10 630 | 7 980 | 13 570 | 25 544 | 21 194 | 7 131 | ||
Net Assets Liabilities | 23 470 | 55 790 | 59 444 | 38 433 | 43 125 | 66 226 | 31 941 | |
Other Debtors | 1 644 | 1 614 | 1 554 | 1 424 | 1 250 | 2 576 | ||
Property Plant Equipment | 2 185 | 1 814 | 4 352 | 7 246 | 5 621 | 3 688 | ||
Net Assets Liabilities Including Pension Asset Liability | 7 861 | 23 470 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 7 861 | 23 470 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 847 | 1 218 | 2 036 | 3 525 | 5 349 | 7 582 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 15 098 | 15 142 | 9 039 | |||||
Creditors | 33 001 | 20 177 | 17 939 | 11 743 | 50 000 | 41 979 | 32 314 | |
Dividends Paid On Shares | 2 000 | |||||||
Fixed Assets | 8 774 | 6 580 | 6 185 | 3 814 | 4 352 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 371 | 819 | 1 488 | 1 823 | 2 234 | |||
Intangible Assets | 4 000 | 2 000 | ||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||
Net Current Assets Liabilities | -913 | 16 890 | 49 605 | 55 630 | 34 908 | 87 256 | 103 652 | 61 268 |
Other Creditors | 4 876 | 2 657 | 2 704 | 50 000 | 41 979 | 32 314 | ||
Other Taxation Social Security Payable | 9 039 | 16 548 | 14 509 | 5 638 | ||||
Property Plant Equipment Gross Cost | 3 032 | 3 032 | 6 388 | 10 771 | 10 970 | 11 270 | ||
Provisions For Liabilities Balance Sheet Subtotal | 827 | 1 377 | 1 068 | 701 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 356 | 4 383 | 199 | 300 | ||||
Total Assets Less Current Liabilities | 7 861 | 23 470 | 55 790 | 59 444 | 39 260 | 94 502 | 109 273 | 64 956 |
Trade Creditors Trade Payables | 203 | 140 | 1 210 | 607 | 639 | |||
Trade Debtors Trade Receivables | 8 986 | 6 366 | 12 016 | 24 120 | 19 944 | 4 555 | ||
Creditors Due Within One Year | 26 340 | 33 001 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 19th, January 2024 |
accounts | Free Download (7 pages) |
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