R C Mobile Limited in Falmouth, TR11 3DH

Description

Data updated on: 01-11-2023

This business operates as R C Mobile Limited. This company was originally established fifteen years ago and was registered under 06866637 as its registration number. This head office of the company is located in Falmouth. You may find it at 16 St Georges Arcade. This business's registered with SIC code 47429 meaning Retail sale of telecommunications equipment other than mobile telephones. The firm's most recent annual accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 1st April 2023.

For fifteen years, the business has only been supervised by an individual managing director: Robert C. who has been caring of it since 2009-04-01.

Robert C. is the individual who controls this firm, has substantial control or influence over the company.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 805	-14 215	-20 746	-50 183	-52 952	-63 954	-65 743

Balance Sheet
Current Assets	32 529	29 441	28 832	7 869	5 777	4 167	3 029	5 047	3 749	21 863	31 913	24 172
Net Assets Liabilities							65 743	69 231	79 101	74 609	78 392	88 023
Cash Bank In Hand	6 137	2 475	1 552	2 024	2 794
Debtors	1 429	1 667	1 669	153	77
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	1 805	-14 215	-20 746	-50 183	-52 952	-63 954	-65 743
Stocks Inventory	24 963	24 963	25 611	5 692	2 906
Tangible Fixed Assets	817	1 052	1 393	1 115	892

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	1 804	-14 216	-20 747	-50 283	-53 052
Shareholder Funds	1 805	-14 215	-20 746	-50 183	-52 952	-63 954	-65 743

Other Financial Data
Average Number Employees During Period								3	3	2	2	3
Creditors							1 022	1 088	881	978	4 613	11 098
Fixed Assets	21 817	19 052	16 393	13 115	9 892	6 714	3 571	457	366	189	151	121
Net Current Assets Liabilities	26 830	26 744	22 868	7 115	3 428	-1 418	2 007	3 959	2 868	20 885	27 300	13 074
Total Assets Less Current Liabilities	48 647	45 796	39 261	20 230	13 320	5 296	5 578	4 416	3 234	21 074	27 451	13 195
Creditors Due After One Year	46 842	60 011	60 007	70 413	66 272	69 250	71 321
Creditors Due Within One Year	5 699	2 697	5 964	754	2 349	5 585	1 022
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	3 000	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	18 000	12 000	12 000
Number Shares Allotted	1	1	1	100	100
Par Value Share	1	1	1	1	1
Non-instalment Debts Due After5 Years					66 272	69 250	71 321
Other Debtors Due After One Year				153	77
Secured Debts				754	2 349	5 585	1 022
Share Capital Allotted Called Up Paid	1	1	1	100	100
Tangible Fixed Assets Cost Or Valuation	817	1 052	1 742	1 393	1 115
Tangible Fixed Assets Depreciation		264	349	278	223
Tangible Fixed Assets Depreciation Charged In Period		264	349	278	223
Tangible Fixed Assets Additions		499	690

Company staff

Robert C.

Role: Director

Appointed: 01 April 2009

Latest update: 12 January 2024

People with significant control

Robert C.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 July 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06 June 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 September 2017
Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R C Mobile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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