Rc It Services Ltd
Sunco House, 5 Carliol Square NE1 6UF Newcastle Upon Tyne
Number: 08352136
Incorporation date: 2013-01-08
Dissolution date: 2019-04-30
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 08352136 11 years ago, Rc It Services Limited had been a private limited company until Tue, 30th Apr 2019 - the date it was dissolved. Its last known mailing address was Sunco House,, 5 Carliol Square Newcastle Upon Tyne.
The following company had one director: Jagdish P. who was maintaining it for one year.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 52 036 | 51 790 | 52 250 | 54 680 | -26 250 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 952 | 5 210 | |||
| Current Assets | 31 786 | 33 565 | 34 547 | 34 785 | 20 110 |
| Debtors | 5 277 | 15 500 | 16 420 | 15 300 | |
| Net Assets Liabilities | 52 250 | 54 680 | |||
| Property Plant Equipment | 20 003 | 30 128 | |||
| Total Inventories | 13 175 | 14 275 | |||
| Cash Bank In Hand | 309 | 1 890 | 4 952 | ||
| Net Assets Liabilities Including Pension Asset Liability | 52 036 | 51 790 | 52 250 | 54 680 | -26 250 |
| Stocks Inventory | 26 200 | 16 175 | 13 175 | ||
| Tangible Fixed Assets | 20 250 | 18 225 | 20 003 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 |
| Profit Loss Account Reserve | 1 036 | 790 | 1 250 | 3 680 | -77 250 |
| Shareholder Funds | 52 036 | 51 790 | 52 250 | 54 680 | -26 250 |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 222 | 3 347 | |||
| Administrative Expenses | 19 745 | 71 110 | |||
| Cost Sales | 26 345 | 141 194 | |||
| Creditors | 2 300 | 10 233 | |||
| Distribution Costs | 12 734 | 45 620 | |||
| Fixed Assets | 20 250 | 18 225 | 20 003 | 30 128 | 22 596 |
| Gross Profit Loss | 34 041 | 121 330 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | ||||
| Net Current Assets Liabilities | 31 786 | 33 565 | 32 247 | 24 552 | -48 846 |
| Operating Profit Loss | 1 562 | 4 600 | |||
| Other Creditors | 2 300 | ||||
| Profit Loss | 1 250 | 3 680 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 562 | 4 600 | |||
| Property Plant Equipment Gross Cost | 22 225 | 33 475 | |||
| Taxation Social Security Payable | 920 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 312 | 920 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 250 | ||||
| Total Assets Less Current Liabilities | 52 036 | 51 790 | 52 250 | 54 680 | -26 250 |
| Trade Creditors Trade Payables | 9 313 | ||||
| Trade Debtors Trade Receivables | 16 420 | 15 300 | |||
| Turnover Revenue | 60 386 | 262 524 | |||
| Creditors Due Within One Year | 2 300 | 10 233 | 68 956 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||
| Par Value Share | 51 | 51 | 51 | ||
| Share Capital Allotted Called Up Paid | 51 000 | 51 000 | 51 000 | ||
| Tangible Fixed Assets Additions | 20 500 | 4 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 20 250 | 20 250 | 22 225 | ||
| Tangible Fixed Assets Depreciation | 250 | 2 025 | 2 222 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 2 025 | 2 222 | ||
Role: Director
Appointed: 05 September 2018
Latest update: 30 November 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 22 January 2019 |
| Confirmation statement last made up date | 08 January 2018 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-08 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 28 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 28 October 2015 |
| Annual Accounts 10 July 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 10 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 31 January 2018 | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Date Approval Accounts | 31 January 2018 |
