Rcg10 Limited in North Harrow, HA2 7SA

Description

Data updated on: 01-11-2023

This company is known under the name of Rcg10 Limited. This firm was founded 21 years ago and was registered with 04805848 as the registration number. The registered office of the firm is based in North Harrow. You can reach them at 2 Churchill Court, 58 Station Road. The company's classified under the NACE and SIC code 69201 meaning Accounting and auditing activities. The latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-20.

Since 2003-06-20, this firm has only been guided by 1 managing director: Rajen G. who has been guiding it for 21 years. To help the directors in their tasks, this specific firm has been utilizing the skills of Meena G. as a secretary since the appointment on 2003-06-20.

Rajen G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 270	21 050	17 019	60 443	82 320

Balance Sheet
Cash Bank In Hand	18 960	29 020	15 236	60 543	76 142
Current Assets	96 761	118 631	161 082	175 032	154 396	191 442	171 708	166 090	203 686	26 429	34 249	58 270	48 153
Debtors	77 801	89 611	145 846	114 489	78 254
Intangible Fixed Assets	163 929	150 547	143 856	137 165	130 474
Net Assets Liabilities						109 967	130 794	141 702	69 310
Net Assets Liabilities Including Pension Asset Liability	26 270	21 050	17 019	60 443	82 320
Tangible Fixed Assets	9 247	9 117	7 893	4 882	9 824

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	25 270	20 050	16 019	59 443	81 320
Shareholder Funds	26 270	21 050	17 019	60 443	82 320

Other Financial Data
Average Number Employees During Period										1	1	1	1
Capital Reserves					82 320	109 967
Creditors						22 000	22 000	22 000	242 721	70 983	78 900	98 153	87 574
Creditors Due After One Year		100 000	152 000	62 000	62 000	22 000
Creditors Due Within One Year		157 245	143 812	194 636	150 374	191 894
Fixed Assets	173 176	159 664	151 749	142 047	140 298	132 419	122 156	114 370	108 345	108 345	108 345	108 345	108 345
Intangible Fixed Assets Aggregate Amortisation Impairment	103 709	117 091	123 782	130 473	137 164
Intangible Fixed Assets Amortisation Charged In Period		13 382	6 691	6 691	6 691
Intangible Fixed Assets Cost Or Valuation	267 638	267 638	267 638	267 638
Net Assets Liability Excluding Pension Asset Liability					82 320	109 967
Net Current Assets Liabilities	-96 906	-38 614	17 270	-19 604	4 022	-452	30 638	49 332	-39 035	-44 554	-44 651	-39 883	-39 421
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 798	3 786	446	11 282
Tangible Fixed Assets Cost Or Valuation	46 082	29 042	32 828	33 274	44 556
Tangible Fixed Assets Depreciation	36 835	19 925	24 935	28 392	34 732
Tangible Fixed Assets Depreciation Charged In Period			5 010	3 457	6 340
Total Assets Less Current Liabilities	76 270	121 050	169 019	122 443	144 320	131 967	152 794	163 702	69 310	63 791	63 694	68 462	68 924
Creditors Due After One Year Total Noncurrent Liabilities	50 000	100 000
Creditors Due Within One Year Total Current Liabilities	193 667	157 245
Tangible Fixed Assets Depreciation Charge For Period		4 928
Tangible Fixed Assets Depreciation Disposals		-21 838
Tangible Fixed Assets Disposals		-21 838

Company staff

Rajen G.

Role: Director

Appointed: 20 June 2003

Latest update: 12 March 2024

Meena G.

Role: Secretary

Appointed: 20 June 2003

Latest update: 12 March 2024

People with significant control

Rajen G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 March 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Rcg10 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajen G.

Meena G.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Rajen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies