Rcb Logic Limited in Chesham, HP5 2PX

Website

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www.rcblogic.co.uk

Description

Data updated on: 01-11-2023

Rcb Logic Limited with Companies House Reg No. 06827202 has been in this business field for fifteen years. This Private Limited Company is located at Unit 18C Chiltern Court, Asheridge Road, Chesham and their postal code is HP5 2PX. The company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-02-28.

On 2015-10-12, the firm was employing a Sales Administrator / Accounts Clerk to fill a position in Chesham. They offered a job with wage from £17500.00 to £22000.00 per year.

In the following business, the full extent of director's tasks have so far been executed by Rene B. who was appointed 15 years ago. Since 2009-02-23 Graham S., had been managing the business up until the resignation fifteen years ago.

Rene B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	36 582	39 864	44 743	40 089

Balance Sheet
Cash Bank On Hand				100 854	88 098	100 324	59 310	270 188	49 389	58 242	99 575
Current Assets	60 766	96 259	144 258	203 751	212 349	221 488	293 490	459 949	216 913	325 407	423 206
Debtors	17 187	19 709	50 128	82 503	83 643	88 816	175 917	144 375	90 525	85 738	100 735
Net Assets Liabilities					71 103	80 247	96 480	167 645	54 454	168 123	243 020
Other Debtors				4 211	42 908	47 919	97 936	97 992	7 510	2 300	1 392
Property Plant Equipment				7 123	7 238	20 227	13 964	7 813	7 842	276 398	277 109
Total Inventories				20 394	40 608	32 348	58 263	45 386	76 999	181 427	222 896
Cash Bank In Hand	22 702	51 065	73 070	100 854
Net Assets Liabilities Including Pension Asset Liability	36 582	39 864
Stocks Inventory	20 877	25 485	21 060	20 394
Tangible Fixed Assets	11 568	9 209	6 382	7 123

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 482	39 764	44 643	39 989
Shareholder Funds	36 582	39 864	44 743	40 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 700	19 114	28 128	37 324	46 731	49 345	51 979	55 778
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										117 608	120 770
Corporation Tax Payable				16 196	24 609	17 415
Creditors				163 457	147 421	157 678	208 442	298 633	168 811	117 608	120 770
Increase From Depreciation Charge For Year Property Plant Equipment					2 414	9 014	9 196	9 407	2 614	2 634	3 799
Net Current Assets Liabilities	26 156	31 483	38 996	33 878	64 928	63 810	85 048	161 316	48 102	12 024	89 080
Number Shares Issued Fully Paid					100	100	100
Other Creditors				-5 341	1 693	1 240	38 870	15 375	20 098	57 860	46 741
Other Taxation Social Security Payable				10 738	18 325	14 502	34 259	60 112	43 311	56 060	57 390
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost				23 823	26 352	48 355	51 288	54 544	57 187	328 377	332 887
Provisions For Liabilities Balance Sheet Subtotal					1 063	3 790	2 532	1 484	1 490	2 691	2 399
Total Additions Including From Business Combinations Property Plant Equipment					2 529	22 004	2 933	3 256	2 643	271 190	4 510
Total Assets Less Current Liabilities	37 724	40 692	45 378	41 001	72 166	84 037	99 012	169 129	55 944	288 422	366 189
Trade Creditors Trade Payables				141 864	102 794	124 521	135 313	223 146	105 402	187 923	224 161
Trade Debtors Trade Receivables				71 876	40 735	40 897	77 981	46 383	83 015	83 438	99 343
Creditors Due Within One Year	34 610	64 776	105 262	169 873
Number Shares Allotted				100
Provisions For Liabilities Charges	1 142	828	635	912
Fixed Assets	11 568	9 209
Tangible Fixed Assets Additions		856
Tangible Fixed Assets Cost Or Valuation	17 717	18 573
Tangible Fixed Assets Depreciation	6 149	9 364
Tangible Fixed Assets Depreciation Charged In Period		3 215
Share Capital Allotted Called Up Paid			100	100

Company staff

Rene B.

Role: Director

Appointed: 26 February 2009

Latest update: 18 April 2024

People with significant control

Rene B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clare B.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 5 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	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sales Administrator / Accounts Clerk in Chesham, posted on Monday 12th October 2015
Region / City	Chesham
Salary	From £17500.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 24th November 2015

Sales Administrator / Accounts Clerk in Chesham, posted on Monday 12th October 2015

Region / City

Chesham

Salary

From £17500.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 24th November 2015

Rcb Logic Limited

General information

Name:

Office Address:

Contact information

Website

www.rcblogic.co.uk

Description

Financial data based on annual reports

Company staff

Rene B.

Graham S.

People with significant control

Rene B.

Clare B.

Accounts Documents

Jobs and Vacancies at Rcb Logic Ltd

Company filings

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