R.c. & G.t. Limited in Chipping Norton, OX7 5SR

Description

Data updated on: 01-11-2023

R.c. & G.t. Limited, a Private Limited Company, based in 2b Marston House, Cromwell Business Park in Chipping Norton. The zip code OX7 5SR. The firm was set up on 2nd May 2001. The reg. no. is 04209645. This firm's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-05-31 is the last time account status updates were filed.

There is a team of two directors leading the following business at present, specifically Richard C. and Graham T. who have been utilizing the directors obligations since 8th July 2010. Additionally, the managing director's assignments are constantly helped with by a secretary - Janet C., who was chosen by the following business in February 2007.

Richard C. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 172	25 692	38 790	36 445	37 717	53 974

Balance Sheet
Cash Bank In Hand	74 848	21 432	36 384	36 446	36 054	62 942
Cash Bank On Hand						62 942	68 092	36 923	36 781	10 482	16 219	12 234	31 480
Current Assets	87 022	32 575	47 607	44 589	44 197	62 942
Debtors	12 174	11 143	11 223	8 143	8 143
Net Assets Liabilities Including Pension Asset Liability	79 172	25 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	79 072	25 592	38 690	36 345	37 617	53 874
Shareholder Funds	79 172	25 692	38 790	36 445	37 717	53 974

Other Financial Data
Amount Specific Advance Or Credit Directors										3 089	3 216
Amount Specific Advance Or Credit Made In Period Directors												3 591
Amount Specific Advance Or Credit Repaid In Period Directors											127	375
Accrued Liabilities Deferred Income						840	840	839	840	840	839	839	839
Amounts Owed To Directors						1 720	1 860	2 280	2 713	3 089	3 217
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable						6 408	6 231	6 582	6 841	5 732	6 867	5 795	10 205
Creditors						8 968	8 931	9 701	10 394	9 661	10 923	6 634	12 855
Creditors Due Within One Year		6 883	8 817	8 144	6 480	8 968
Net Current Assets Liabilities	79 172	25 692	38 790	36 445	37 717	53 974	59 161	27 222	26 387	821	5 296	5 600	18 625
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	79 172	25 692	38 790	36 445	37 717	53 974	59 161	27 222	26 387	821	5 296	5 600	18 625
Trade Creditors Trade Payables													960
Creditors Due Within One Year Total Current Liabilities	7 850	6 883

Company staff

Richard C.

Role: Director

Appointed: 08 July 2010

Latest update: 5 March 2024

Janet C.

Role: Secretary

Appointed: 10 February 2007

Latest update: 5 March 2024

Graham T.

Role: Director

Appointed: 02 May 2001

Latest update: 5 March 2024

Janet C.

Role: Secretary

Appointed: 27 March 2007

Resigned: 02 May 2014

Latest update: 5 March 2024

Graham T.

Role: Secretary

Appointed: 02 May 2001

Resigned: 27 March 2007

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2001

Resigned: 02 May 2001

Address: London, N1 7JQ

Latest update: 5 March 2024

Richard C.

Role: Director

Appointed: 02 May 2001

Resigned: 09 February 2007

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 May 2001

Resigned: 02 May 2001

Address: London, N1 7JQ

Latest update: 5 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 October 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 September 2013

R.c. & G.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Janet C.

Graham T.

Janet C.

Graham T.

Waterlow Secretaries Limited

Richard C.

Waterlow Nominees Limited

People with significant control

Richard C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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