Rc1 Training Ltd in Harrow, HA3 5AB

Description

Data updated on: 01-11-2023

This enterprise referred to as Rc1 Training was started on 2013/02/21 as a Private Limited Company. This firm's office can be gotten hold of in Harrow on 19 The Bridge. Should you have to get in touch with the firm by post, its postal code is HA3 5AB. The office registration number for Rc1 Training Ltd is 08413030. Although recently operating under the name of Rc1 Training Ltd, it had the name changed. The company was known as Rc1 Construction until 2019/02/27, then the company name got changed to Rc1 Consulting. The final change came on 2019/03/01. This firm's SIC code is 85421 meaning First-degree level higher education. The company's most recent accounts cover the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-21.

From the data we have, the following company was created in February 2013 and has so far been overseen by two directors.

Constantin R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rc1 Training Ltd 2019-03-01
Rc1 Consulting Ltd 2019-02-27
Rc1 Construction Ltd 2013-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 495	21 781	56 281

Balance Sheet
Cash Bank On Hand			120 980	8 905	4 424	3 516	8 267	461	2 537	2 322	5 232
Current Assets	29 920	242 599	426 886	59 910	36 253	51 228	15 267	7 461	9 537	2 322	5 232
Debtors	22 490	233 341	305 906	51 005	31 829	47 712	7 000	7 000	7 000
Net Assets Liabilities			56 281	42 665	28 176	31 419	-47 482	-97 909	-167 093	-192 433	-180 949
Other Debtors			305 906
Property Plant Equipment								2 325	1 628	930	232
Cash Bank In Hand	7 430	9 258	120 980
Net Assets Liabilities Including Pension Asset Liability	-2 495	21 781	56 281

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 496	21 780	56 280
Shareholder Funds	-2 495	21 781	56 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								465	1 162	1 860	2 558
Administrative Expenses			104 968	20 405	173 963
Average Number Employees During Period						4	4	10	10	4	2
Bank Borrowings Overdrafts								50 000	5 556	5 556	5 556
Cost Sales			1 858 620	561 740	137 410
Creditors			370 605	17 245	8 077	19 809	62 749	57 695	135 573	159 019	155 303
Fixed Assets								2 325	1 628	930	232
Gross Profit Loss			140 858	39 370	190 309
Increase From Depreciation Charge For Year Property Plant Equipment								465	697		698
Interest Payable Similar Charges Finance Costs			1 657	176	202
Net Current Assets Liabilities	-2 495	21 781	56 281	42 665	28 176	31 419	-47 482	-50 234	-126 036	-156 697	-150 071
Operating Profit Loss			35 890	18 965	16 346
Other Creditors								13 318	52 016	69 413	69 982
Other Interest Receivable Similar Income Finance Income			267	41	59
Profit Loss			27 600	15 064	13 111
Profit Loss On Ordinary Activities Before Tax			34 500	18 830	16 203
Property Plant Equipment Gross Cost								2 790	2 790	2 790	2 790
Taxation Social Security Payable			370 605	17 245	8 077	12 367	13 316	11 103	14 201	15 774	11 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 900	3 766	3 092
Total Additions Including From Business Combinations Property Plant Equipment								2 790
Total Assets Less Current Liabilities	-2 495	21 781	56 281	42 665	28 176	31 419	-47 482	-47 909	-124 408	-155 767	-149 839
Trade Creditors Trade Payables						7 442	49 433	33 274	63 800	68 276	68 276
Trade Debtors Trade Receivables				51 005	31 829	47 712	7 000	7 000	7 000
Turnover Revenue			1 999 478	601 110	327 719
Creditors Due Within One Year	32 415	220 818	370 605
Number Shares Allotted	1	1	1
Par Value Share	100	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Claudia C.

Role: Director

Appointed: 16 March 2023

Latest update: 24 March 2024

Constantin R.

Role: Director

Appointed: 21 February 2013

Latest update: 24 March 2024

People with significant control

Constantin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-02-21
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	02 December 2014
Annual Accounts 04 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	04 May 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	08 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Rc1 Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claudia C.

Constantin R.

People with significant control

Constantin R.

Accounts Documents

Company filings

Filing category

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