Rcc Group Ltd in Doncaster, DN6 0AA

Description

Data updated on: 01-11-2023

Rcc Group is a firm with it's headquarters at DN6 0AA Doncaster at Askern House High Street. The firm was established in 2017 and is established under the registration number 10798504. The firm has been present on the English market for seven years now and the status at the time is active. This enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Rcc Group Limited filed its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was released on 2023-07-09.

We have a number of two directors overseeing this specific firm at the moment, namely Marjorie C. and Richard C. who have been doing the directors duties since September 2020.

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. Marjorie 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100		41 112	6 369	11 793	1 059
Current Assets		283 899	53 188	17 344	102 652	122 374
Debtors		283 899	32 504	10 975	90 305	121 315
Net Assets Liabilities	100	122 602	290 944	321 978	335 512	334 268
Other Debtors				3 558
Property Plant Equipment			314 170	446 693	367 619	323 851
Total Inventories					-849

Other Financial Data
Version Production Software			2 022			2 023
Accrued Liabilities		5 144	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment			396	733	1 397	2 802
Additions Other Than Through Business Combinations Property Plant Equipment			314 546	132 860	1 500	6 137
Amounts Owed By Group Undertakings Participating Interests			20 428		49 206
Amounts Owed To Group Undertakings Participating Interests		10 000
Amounts Owed To Related Parties		10 000
Bank Borrowings Overdrafts			20 000	19 667	14 658	55 132
Creditors		161 397	76 494	142 059	80 799	111 957
Deferred Income			6 750	9 180	7 318	7 412
Fixed Assets		100	314 250	446 693
Increase From Depreciation Charge For Year Property Plant Equipment			396	337	664	1 780
Investments		100	100
Investments Fixed Assets		100
Investments In Subsidiaries		100
Investments In Subsidiaries Measured Fair Value		100	100	-100
Loans From Directors			35 000	75 712	29 773	27 090
Net Current Assets Liabilities		122 502	-2 878	-124 715	-3 871	10 417
Other Creditors		145 525		19 910
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						375
Other Disposals Property Plant Equipment					79 910	48 500
Prepayments Accrued Income		279 199	845	1 522	1 553
Property Plant Equipment Gross Cost			314 546	447 426	369 016	326 653
Taxation Social Security Payable			7 225	9 599	9 602	6 904
Trade Creditors Trade Payables		728	6 869	7 341	21 385	15 419
Trade Debtors Trade Receivables		4 700	11 231	5 895	14 376	121 315
Number Shares Allotted	100
Par Value Share	1

Company staff

Marjorie C.

Role: Director

Appointed: 10 September 2020

Latest update: 15 March 2024

Richard C.

Role: Director

Appointed: 01 June 2017

Latest update: 15 March 2024

People with significant control

Richard C.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marjorie C.

Notified on 20 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Rcc Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marjorie C.

Richard C.

People with significant control

Richard C.

Marjorie C.

Accounts Documents

Company filings

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