Rlcm started in year 2012 as Private Limited Company with registration number 08203207. The Rlcm company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Chichester at 1 Claver Gardens. Postal code: PO19 3FB.
The firm has one director. Richard H., appointed on 5 September 2012. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Claver Gardens |
Town | Chichester |
Post code | PO19 3FB |
Country of origin | United Kingdom |
Registration Number | 08203207 |
Date of Incorporation | Wed, 5th Sep 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Richard H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard H.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard H.
Notified on | 29 June 2016 |
Ceased on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 122 071 | 164 509 | 202 614 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 939 | 3 254 | 1 138 | |||||||
Cash Bank On Hand | 1 138 | 2 218 | 2 938 | 3 658 | ||||||
Current Assets | 239 653 | 257 204 | 282 871 | 329 518 | 279 722 | 273 623 | ||||
Debtors | 237 714 | 253 950 | 281 733 | 327 300 | 276 784 | 269 965 | ||||
Net Assets Liabilities | 202 614 | 253 421 | 230 465 | 225 391 | 599 465 | 616 991 | 619 994 | 615 089 | ||
Net Assets Liabilities Including Pension Asset Liability | 122 071 | 164 509 | 202 614 | |||||||
Other Debtors | 281 733 | 327 300 | 276 784 | 269 965 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 122 070 | 164 508 | 202 613 | |||||||
Shareholder Funds | 122 071 | 164 509 | 202 614 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 44 170 | 42 182 | 40 133 | 39 360 | ||||||
Bank Borrowings Overdrafts | 42 538 | 40 550 | 38 501 | 37 728 | ||||||
Creditors | 42 538 | 40 550 | 38 501 | -60 504 | -166 035 | -92 733 | -69 564 | -69 116 | ||
Creditors Due After One Year | 46 117 | 44 363 | 42 538 | |||||||
Creditors Due Within One Year | 121 465 | 98 332 | 87 719 | |||||||
Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Net Current Assets Liabilities | 118 188 | 158 872 | 195 152 | 243 971 | 218 966 | 213 119 | 388 786 | 456 312 | 459 315 | 4 410 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 63 140 | 59 213 | 50 044 | 42 390 | ||||||
Other Taxation Social Security Payable | 22 947 | 24 702 | 9 080 | 16 482 | ||||||
Par Value Share | 1 | 1 | ||||||||
Secured Debts | 47 749 | 45 995 | 44 170 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 168 188 | 208 872 | 245 152 | 293 971 | 268 966 | 263 119 | 599 465 | 616 991 | 619 994 | 615 089 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 17th, December 2023 |
accounts | Free Download (2 pages) |
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