Rcpi Limited in Birmingham, B19 3NX

Description

Data updated on: 01-11-2023

The firm named Rcpi was registered on 2010-10-13 as a Private Limited Company. This company's registered office could be reached at Birmingham on 19/21 Hatchett Street. Should you have to get in touch with this company by mail, its zip code is B19 3NX. The office reg. no. for Rcpi Limited is 07405961. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-10-16.

Ajmal K. is this particular enterprise's only director, who was arranged to perform management duties in 2010.

Ajmal K. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	652 910	816 377	935 107	968 930	49 555

Balance Sheet
Cash Bank In Hand	31	33 644	29 357	3 584	12 807
Cash Bank On Hand						16 178	8 485	37 980	306 581	61 925	95 810	190 125
Current Assets	31	33 644	56 032	29 059	38 282	26 653	8 485	67 100	306 581	161 925	95 810	232 625
Debtors			26 675	25 475	25 475	10 475		29 120		100 000		42 500
Net Assets Liabilities					49 555	82 045	170 896	227 176	269 903	530 440	637 428	788 084
Net Assets Liabilities Including Pension Asset Liability	652 910	816 377	935 107	968 930	49 555
Other Debtors						10 475
Property Plant Equipment						1 179 860	997 360	997 360	1 272 749	1 109 249	833 860	833 860
Tangible Fixed Assets				948 327	1 285 187

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	19 961	53 777	47 507	20 503	49 355
Shareholder Funds	652 910	816 377	935 107	968 930	49 555

Other Financial Data
Creditors					1 248 769	1 094 111	796 807	821 000	821 000	532 000	190 000	190 000
Creditors Due After One Year				928 168	1 248 769
Creditors Due Within One Year	5 095	8 454	8 425	8 456	25 145
Disposals Property Plant Equipment							182 500			163 500	275 389
Fixed Assets	632 500	762 500	887 500	948 327	1 285 187	1 179 860		997 360	1 272 749
Net Current Assets Liabilities	20 410	53 877	47 607	20 603	13 137	-3 704	-29 657	50 816	-181 846	-46 809	-6 432	144 224
Number Shares Allotted				100	100
Other Creditors						1 094 111	796 807	821 000	821 000	532 000	190 000	190 000
Other Taxation Social Security Payable						8 123	11 594	13 201	10 023	38 343	31 051	31 285
Par Value Share				1	1
Property Plant Equipment Gross Cost						1 179 860	997 360		1 272 749	1 109 249	833 860
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					423 860
Tangible Fixed Assets Cost Or Valuation				948 327	1 285 187
Tangible Fixed Assets Disposals					87 000
Total Assets Less Current Liabilities	652 910	816 377	935 107	968 930	1 298 324	1 176 156	967 703	1 048 176	1 090 903	1 062 440	827 428	978 084
Trade Creditors Trade Payables						600			300 000
Trade Debtors Trade Receivables										100 000		42 500
Investments Fixed Assets	632 500	762 500	887 500	948 327
Other Aggregate Reserves	632 849	762 500	887 500	948 327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 474	28 687
Secured Debts			8 425	8 456

Company staff

Ajmal K.

Role: Director

Appointed: 13 October 2010

Latest update: 25 March 2024

People with significant control

Ajmal K.

Notified on 13 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
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

Rcpi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ajmal K.

People with significant control

Ajmal K.

Accounts Documents

Company filings

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