Founded in 2016, Rps Company Services, classified under reg no. 09935879 is an active company. Currently registered at 69 Old Woking Road KT14 6LF, West Byfleet the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Michael V., Lucinda P.. Of them, Lucinda P. has been with the company the longest, being appointed on 1 April 2016 and Michael V. has been with the company for the least time - from 10 October 2019. As of 27 April 2024, there were 2 ex directors - Giuseppina P., Calogero P. and others listed below. There were no ex secretaries.
| Office Address | 69 Old Woking Road |
| Town | West Byfleet |
| Post code | KT14 6LF |
| Country of origin | United Kingdom |
| Registration Number | 09935879 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 10 October 2019
Position: Director
Appointed: 01 April 2016
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Lucinda P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael V. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucinda P.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael V.
| Notified on | 12 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 713 | 179 196 | 180 651 | 262 542 | 255 309 | 174 706 | 242 785 | |
| Current Assets | 25 206 | 191 479 | 198 358 | 296 525 | 321 453 | 248 885 | 292 723 | |
| Debtors | 493 | 12 283 | 17 707 | 33 983 | 66 144 | 74 179 | 49 938 | |
| Net Assets Liabilities | 13 582 | 100 966 | 150 795 | 238 234 | 290 953 | 231 487 | 250 314 | |
| Property Plant Equipment | 4 125 | 33 362 | 52 233 | 50 225 | ||||
| Other Debtors | 493 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 12 496 | 29 965 | 46 855 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | 40 358 | 36 340 | 14 882 | ||||
| Administration Support Average Number Employees | 6 | 7 | 7 | 8 | ||||
| Average Number Employees During Period | 2 | 6 | 7 | 7 | 8 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | |||||
| Creditors | 11 624 | 90 513 | 47 563 | 62 416 | 52 262 | 61 345 | 87 662 | |
| Fixed Assets | 4 125 | 33 362 | 52 233 | 50 225 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 375 | 11 121 | 17 469 | 16 890 | ||||
| Net Current Assets Liabilities | 13 582 | 100 964 | 150 795 | 234 109 | 269 191 | 187 540 | 205 061 | |
| Number Shares Allotted | 2 | 2 | 1 | 1 | 1 | 2 | ||
| Property Plant Equipment Gross Cost | 5 500 | 45 858 | 82 198 | 97 080 | ||||
| Total Assets Less Current Liabilities | 13 582 | 100 966 | 150 795 | 238 234 | 302 553 | 239 773 | 255 286 | |
| Other Creditors | 520 | |||||||
| Other Taxation Social Security Payable | 3 830 | |||||||
| Trade Creditors Trade Payables | 7 274 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 12th February 2023 filed on: 13th, March 2023 |
confirmation statement | Free Download (3 pages) |
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