Rcb Management Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular Rcb Management Limited business has been operating on the market for 11 years, as it's been established in 2013. Started with Registered No. 08366792, Rcb Management is a Private Limited Company located in Tagus House, Southampton SO14 3TJ. This company's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its most recent annual accounts describe the period up to 31st May 2022 and the most current confirmation statement was released on 1st January 2023.

According to the official data, this particular limited company is controlled by just one managing director: Michael A., who was appointed 11 years ago. To help the directors in their tasks, this limited company has been using the skills of Elaine A. as a secretary for the last four years.

Executives with significant control over the firm are: Michael A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Elaine A. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	61 100	60 425	69 750

Balance Sheet
Cash Bank On Hand			5 000	51 021	11 665	46 990	2 150 874	2 189 847	1 061 353	898 108
Current Assets			68 650	137 261	120 905	157 587	2 226 866	2 291 838	1 531 896	1 591 055
Debtors	55 000	54 325	63 650	86 240	109 240	110 597	75 992	101 991	470 543	692 947
Net Assets Liabilities								2 291 607	2 351 714	2 388 567
Other Debtors			25 500			1 357	27 861	56 643	469 243	689 966
Property Plant Equipment									829 150	827 375
Cash Bank In Hand	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	60 000	59 325	68 650
Shareholder Funds	61 100	60 425	69 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									148	1 923
Amounts Owed By Related Parties			38 150	86 240	109 240	109 240	48 131	45 348	1 300	2 981
Amounts Owed To Group Undertakings										1 681
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed By Related Parties				86 240	109 240
Balances Amounts Owed To Related Parties				42 321	1 071
Corporation Tax Payable									1 080	6 622
Creditors				42 321	2 886	4 825	1 253	1 406	9 186	30 054
Fixed Assets								1 175	830 325	828 550
Increase From Depreciation Charge For Year Property Plant Equipment									148	1 775
Investments Fixed Assets	1 100	1 100	1 100	1 100	1 175	1 175	1 175	1 175	1 175	1 175
Investments In Group Undertakings Participating Interests						1 175	1 175	1 175	1 175	1 175
Investments In Subsidiaries					1 175	1 175
Net Current Assets Liabilities	60 000	59 325	68 650	94 940	118 019	152 762	2 225 613	2 290 432	1 522 710	1 561 001
Nominal Value Allotted Share Capital						1
Number Shares Allotted		1 100	1 100			1 100
Number Shares Issued Fully Paid			1 100	1 100	1 100	1 100
Other Creditors				42 321	2 886	4 825	1 253	1 406	8 106	21 751
Par Value Share		1	1		1
Property Plant Equipment Gross Cost									829 298
Provisions For Liabilities Balance Sheet Subtotal									1 321	984
Total Additions Including From Business Combinations Property Plant Equipment									829 298
Total Assets Less Current Liabilities	61 100	60 425	69 750	96 040	119 194	153 937	2 226 788	2 291 607	2 353 035	2 389 551
Share Capital Allotted Called Up Paid	1 100	1 100	1 100

Company staff

Elaine A.

Role: Secretary

Appointed: 01 June 2020

Latest update: 5 November 2023

Michael A.

Role: Director

Appointed: 18 January 2013

Latest update: 5 November 2023

People with significant control

Michael A.

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

Elaine A.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Rcb Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine A.

Michael A.

People with significant control

Michael A.

Elaine A.

Accounts Documents

Company filings

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