Founded in 2014, Rc Venture, classified under reg no. 08980742 is an active company. Currently registered at 4 Parkside Court WS13 7FE, Lichfield the company has been in the business for ten years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since June 2, 2017 Rc Venture Limited is no longer carrying the name Uk Express Delivery Holdings.
The company has one director. Rajesh C., appointed on 7 April 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Parkside Court |
Office Address2 | Greenhough Road |
Town | Lichfield |
Post code | WS13 7FE |
Country of origin | United Kingdom |
Registration Number | 08980742 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Rajesh C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajesh C.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Uk Express Delivery Holdings | June 2, 2017 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 6 536 291 | 6 549 131 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 562 138 | 1 388 867 | ||||||
Cash Bank On Hand | 1 388 867 | 600 755 | 857 201 | 147 | 32 883 | 24 999 | 11 014 | |
Current Assets | 1 188 608 | 4 452 859 | 5 276 242 | 9 590 525 | 631 437 | 1 649 438 | 1 420 074 | 1 552 578 |
Debtors | 310 169 | 2 747 691 | 4 359 186 | 1 338 813 | 631 290 | 1 616 555 | 1 395 075 | 1 541 564 |
Net Assets Liabilities | 4 137 491 | 3 975 600 | 4 795 360 | 4 846 953 | 5 019 887 | |||
Other Debtors | 230 380 | 26 000 | 381 393 | 161 875 | ||||
Tangible Fixed Assets | 501 565 | 501 565 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -71 | 12 769 | ||||||
Shareholder Funds | 6 536 291 | 6 549 131 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 363 404 | 228 635 | 3 916 172 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 828 809 | 3 855 193 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 236 770 | 8 000 000 | ||||||
Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
Amounts Owed By Group Undertakings | 1 700 218 | 4 333 186 | 957 420 | 631 290 | 1 616 555 | 1 395 075 | 1 379 689 | |
Amounts Owed To Group Undertakings | 606 710 | 4 757 220 | 654 834 | |||||
Creditors | 8 852 555 | 6 209 270 | 6 824 545 | 7 013 | 50 000 | 36 471 | 26 461 | |
Creditors Due Within One Year | 5 601 144 | 8 852 555 | ||||||
Current Asset Investments | 316 301 | 316 301 | 316 301 | |||||
Fixed Assets | 10 948 827 | 10 948 827 | 11 009 827 | 11 009 827 | 3 362 766 | 3 537 766 | 3 708 667 | 3 708 567 |
Investment Property | 501 565 | 501 565 | 562 565 | 562 565 | 737 565 | 908 467 | 908 467 | |
Investment Property Fair Value Model | 501 565 | 562 565 | 562 565 | 737 565 | 908 467 | |||
Investments Fixed Assets | 10 447 262 | 10 447 262 | 10 447 262 | 2 800 301 | 2 800 201 | 2 800 201 | 2 800 200 | 2 800 100 |
Investments In Group Undertakings | 301 | 301 | 2 800 301 | 2 800 201 | 2 800 201 | 2 800 200 | 2 800 100 | |
Net Current Assets Liabilities | -4 412 536 | -4 399 696 | 2 709 847 | 774 625 | 624 424 | 1 352 434 | 1 228 509 | 1 391 533 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 3 914 427 | 752 427 | 4 204 | 293 248 | 178 389 | 151 044 | ||
Other Taxation Social Security Payable | 1 974 | 1 974 | 14 128 | 2 809 | 3 756 | 3 174 | ||
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 590 | 44 840 | 53 752 | 53 752 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Share Premium Account | 6 536 262 | 6 536 262 | ||||||
Tangible Fixed Assets Cost Or Valuation | 501 565 | |||||||
Total Assets Less Current Liabilities | 6 536 291 | 6 549 131 | 13 719 674 | 4 137 491 | 3 987 190 | 4 890 200 | 4 937 176 | 5 100 100 |
Trade Creditors Trade Payables | 8 243 871 | 7 426 778 | 2 | 1 | ||||
Trade Debtors Trade Receivables | 817 093 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 123 998 | |||||||
Bank Borrowings Overdrafts | 50 000 | 36 471 | 26 461 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 26, 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (5 pages) |
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