Rc Consulting And Finance Limited in Bedford, MK41 9RF

Description

Data updated on: 01-11-2023

Rc Consulting And Finance Limited with Companies House Reg No. 09172799 has been operating on the market for ten years. The Private Limited Company can be reached at 116 Aylesbury Road, , Bedford and their post code is MK41 9RF. This enterprise's classified under the NACE and SIC code 69202 which means Bookkeeping activities. The business most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-13.

The company has one managing director at the current moment leading this specific firm, specifically Ruth C. who's been executing the director's responsibilities since 2014-08-13.

Ruth C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	584	6 807

Balance Sheet
Cash Bank On Hand		17 515	16 227	17 011	20 708	15 910	15 215	16 916	8 930
Current Assets	12 101	18 263	17 719	18 882	20 708	25 531	20 479	21 416	17 225
Debtors	874	748	1 492	1 871		9 621	5 264	4 500	8 295
Net Assets Liabilities				3 598	5 925	11 681	8 998	15 633	13 364
Other Debtors		748	357	126		9 561	5 114	4 500	2 500
Property Plant Equipment		1 315	784	309	596	1 609	7 465	6 317	5 601
Cash Bank In Hand	11 227	17 515
Net Assets Liabilities Including Pension Asset Liability	584	6 807
Tangible Fixed Assets	1 138	1 315

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	583	6 806
Shareholder Funds	584	6 807

Other Financial Data
Description Principal Activities								69 202	69 202
Accumulated Depreciation Impairment Property Plant Equipment		809	1 340	1 889	1 783	2 189	3 088	4 236	5 528
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 771	15 502	15 593	9	15 459	18 945	12 100	9 462
Fixed Assets							7 464	6 317	5 601
Increase From Depreciation Charge For Year Property Plant Equipment			531	549	248	616	899	1 147	1 292
Net Current Assets Liabilities	-133	5 492	2 217	3 289	5 338	10 072	1 534	9 316	7 763
Other Creditors		4 717	4 772	4 856	6 185	6 026	5 913	1 156	2 132
Prepayments Accrued Income							614
Property Plant Equipment Gross Cost		2 124	2 124	2 198	2 379	3 798	10 553	10 552	11 129
Taxation Social Security Payable					9		12 296	10 232	7 318
Total Additions Including From Business Combinations Property Plant Equipment				74	788	1 629	6 755		576
Total Assets Less Current Liabilities	1 005	6 807	3 001	3 598	5 934	11 681	8 999	15 633	13 364
Trade Creditors Trade Payables		523	24			283	736	712	12
Trade Debtors Trade Receivables			1 135	1 745		60	150		5 795
Useful Life Property Plant Equipment Years								4	4
Creditors Due After One Year	421
Creditors Due Within One Year	12 234	12 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment					354	210
Disposals Property Plant Equipment					607	210
Number Shares Allotted	1	1
Other Taxation Social Security Payable		7 531	10 707	10 737	9 185	9 150	12 296
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 517	607
Tangible Fixed Assets Cost Or Valuation	1 517	2 124
Tangible Fixed Assets Depreciation	379	809
Tangible Fixed Assets Depreciation Charged In Period	379	430

Company staff

Ruth C.

Role: Director

Appointed: 13 August 2014

Latest update: 31 December 2023

People with significant control

Ruth C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 April 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 April 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Rc Consulting And Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

People with significant control

Ruth C.

Accounts Documents

Company filings

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