Rcac Limited in Glossop, SK13 8DA

Description

Data updated on: 01-11-2023

Rcac started its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10861890. This business has been active for 7 years and it's currently active. The firm's office is based in Glossop at First Floor, 7. Anyone could also find this business using the post code, SK13 8DA. It 's been seven years from the moment Rcac Limited is no longer featured under the name Rcac. The company's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. Rcac Ltd filed its account information for the period up to Sunday 31st July 2022. The latest annual confirmation statement was filed on Wednesday 26th October 2022.

There seems to be just one managing director at the moment leading this particular business, specifically Robert C. who has been executing the director's responsibilities since Wed, 12th Jul 2017. This business had been managed by Victoria D. up until January 2019.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Rcac Limited 2017-07-19
Rcac Ltd Limited 2017-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	44 685	67 698	42 984	73 873	95 161
Net Assets Liabilities				44 809	71 616
Cash Bank On Hand	11 039	3 233	10 199	31 765
Debtors	33 646	64 465	32 785	42 108
Other Debtors	13 699	42 377	17 377	20 725
Property Plant Equipment	12 013	9 243	6 793	17 823

Other Financial Data
Description Principal Activities					43 220
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 201	1 201
Average Number Employees During Period	2	1	2	2	2
Creditors	50 469	76 655	22 072	46 887	15 051
Fixed Assets				17 823	15 961
Net Current Assets Liabilities	-5 784	-8 957	20 912	26 986	80 110
Provisions For Liabilities Balance Sheet Subtotal				6 527	15 124
Total Assets Less Current Liabilities	6 229	286	27 705	44 809	96 071
Accumulated Depreciation Impairment Property Plant Equipment	4 004	7 065	9 515	9 480
Finance Lease Liabilities Present Value Total	9 512	4 937	3 291	14 286
Increase From Depreciation Charge For Year Property Plant Equipment	4 004	3 061	2 450	3 205
Other Creditors	1 086	2 400	1 200	1 201
Other Taxation Social Security Payable	32 643	58 094	7 992	6 527
Property Plant Equipment Gross Cost	16 017	16 308	16 308	27 303
Total Additions Including From Business Combinations Property Plant Equipment	16 017	291		19 995
Trade Creditors Trade Payables	7 228	11 224	9 589	24 873
Trade Debtors Trade Receivables	19 947	22 088	15 408	21 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 240
Disposals Property Plant Equipment				9 000

Company staff

Robert C.

Role: Director

Appointed: 12 July 2017

Latest update: 13 February 2024

People with significant control

Robert C.

Notified on 12 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Rcac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Victoria D.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

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