Rcas Limited in Brighton, BN42 4FN

Description

Data updated on: 01-11-2023

This company is widely known under the name of Rcas Limited. This firm was established 15 years ago and was registered under 06940200 as the reg. no. This particular headquarters of this company is registered in Brighton. You may find them at Bank House Southwick Square, Southwick. The firm's registered with SIC code 90030, that means Artistic creation. 2022-03-31 is the last time company accounts were reported.

When it comes to this particular limited company, most of director's responsibilities have been performed by Elizabeth C. and Richard C.. Within the group of these two executives, Elizabeth C. has managed limited company for the longest time, having become a part of directors' team on 2009.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 133	-3 289	3 488	753	795	2

Balance Sheet
Cash Bank On Hand						5 730	9 384	1 026	596	330	270	199	38
Current Assets	19	4 553	8 816	15 659	25 012	31 192	23 989	12 610	7 503	3 095	2 920	2 503	558
Debtors				11 844	21 803	25 462	14 605	10 415	6 687	1 968	1 968	1 968
Other Debtors						15 862	1 117	8 447	4 719
Total Inventories								1 169	220	797	682	336	520
Cash Bank In Hand	19	4 553	8 816	3 815	3 209	5 730
Net Assets Liabilities Including Pension Asset Liability	-13 133	-3 289	3 488	753	795	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 135	-3 291	3 486	751	793
Shareholder Funds	-13 133	-3 289	3 488	753	795	2

Other Financial Data
Amount Specific Advance Or Credit Directors						15 862	1 117	4 224
Amount Specific Advance Or Credit Made In Period Directors						15 862	1 117	4 224
Amount Specific Advance Or Credit Repaid In Period Directors							15 862	1 117	4 224
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						31 190	23 987	12 608	36 704	53 533	75 074	95 076	118 956
Net Current Assets Liabilities	-13 133	-3 289	3 488	753	795	2	2	2	-29 201	-50 438	-72 154	-92 573	-118 398
Other Creditors						4 722	6 071	6 690	36 704	53 533	75 074	95 076	118 956
Other Taxation Social Security Payable						26 468	17 916	4 719
Total Assets Less Current Liabilities	-13 133	-3 289	3 488	753	795	2	2	2	-29 201	-50 438	-72 154	-92 573	-118 398
Trade Creditors Trade Payables								1 199
Trade Debtors Trade Receivables						9 600	13 488	1 968	1 968	1 968	1 968	1 968
Creditors Due Within One Year Total Current Liabilities	13 152	7 842
Creditors Due Within One Year		7 842	5 328	14 906	24 217	31 190

Company staff

Elizabeth C.

Role: Director

Appointed: 22 June 2009

Latest update: 6 March 2024

Richard C.

Role: Director

Appointed: 22 June 2009

Latest update: 6 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rcas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Richard C.

People with significant control

Richard C.

Elizabeth C.

Accounts Documents

Company filings

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