Rcc Executive (1997) Ltd
C/o Bridgestones Limited 127/127 Union Street OL1 1TE Oldham
Number: 03323273
Incorporation date: 1997-02-24
Dissolution date: 2023-06-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 03323273 27 years ago, Rcc Executive (1997) Limited had been a private limited company until Fri, 23rd Jun 2023 - the date it was officially closed. The official office address was C/o Bridgestones Limited, 127/127 Union Street Oldham.
The business was supervised by 1 director: Paul J. who was with it for nine years.
Paul J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||
| Net Worth | 2 477 | 7 027 | -3 997 | -16 841 | |||
| Balance Sheet | |||||||
| Current Assets | 80 742 | 43 256 | 32 250 | 21 467 | 10 984 | 22 623 | 31 478 |
| Net Assets Liabilities | 16 841 | 40 494 | 49 652 | 68 766 | |||
| Cash Bank In Hand | 19 393 | 18 718 | |||||
| Debtors | 61 349 | 24 538 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 477 | 7 027 | -3 997 | -16 841 | |||
| Tangible Fixed Assets | 821 | 41 185 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | 2 475 | 7 025 | |||||
| Shareholder Funds | 2 477 | 7 027 | -3 997 | -16 841 | |||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 2 | |||||
| Creditors | 67 183 | 79 763 | 97 810 | 139 793 | |||
| Fixed Assets | 821 | 41 185 | 60 681 | 69 608 | 52 205 | 33 414 | 39 431 |
| Net Current Assets Liabilities | 1 656 | -3 162 | -23 331 | -45 716 | 68 779 | 75 187 | 108 197 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 118 | ||||||
| Total Assets Less Current Liabilities | 2 477 | 38 023 | 37 350 | 23 892 | 16 574 | 41 773 | 68 766 |
| Creditors Due After One Year | 30 996 | 41 347 | 40 733 | ||||
| Creditors Due Within One Year | 79 086 | 46 418 | 55 581 | 67 183 | |||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 54 814 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 777 | 55 751 | |||||
| Tangible Fixed Assets Depreciation | 12 956 | 14 566 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 727 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 117 | ||||||
| Tangible Fixed Assets Disposals | 12 840 | ||||||
Role: Secretary
Appointed: 10 June 2020
Latest update: 14 January 2024
Role: Director
Appointed: 01 November 2014
Latest update: 14 January 2024
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 09 September 2021 |
| Confirmation statement last made up date | 26 August 2020 |
| Annual Accounts 16 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 21 December 2017 |
| 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 |
(2 pages)