R.c.g. Publications Limited in London, SW9 8BJ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of R.c.g. Publications Limited. The company first started fifty years ago and was registered with 01189452 as its registration number. The head office of this company is based in London. You can contact it at Bon Marche Centre, Ferndale Road. The firm's SIC code is 58110, that means Book publishing. R.c.g. Publications Ltd filed its account information for the financial year up to 31st March 2022. The business most recent confirmation statement was submitted on 20th May 2023.

As found in this specific firm's directors directory, for 3 years there have been two directors: William H. and Robert C.. Furthermore, the director's efforts are regularly helped with by a secretary - Carolyn W., who was appointed by the following firm on 1992-05-20.

Executives with significant control over the firm are: David Y. owns 1/2 or less of company shares. Robert C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	17 407	5 493	15 190	46 802

Balance Sheet
Current Assets	21 474	12 247	9 715	24 522	24 317	15 087	12 670	17 332	15 273	16 083
Net Assets Liabilities				46 802	57 783	70 052	74 707	83 836	99 148	115 854
Cash Bank In Hand	12 085	7 185	3 714	19 706
Debtors	6 630	2 510	2 666	3 237
Net Assets Liabilities Including Pension Asset Liability	17 407	5 493	15 190	46 802
Stocks Inventory	2 759	2 552	3 335	1 579
Tangible Fixed Assets	2 523	126 581	125 727	130 441

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	17 405	5 491	15 188	46 800
Shareholder Funds	17 407	5 493	15 190	46 802

Other Financial Data
Average Number Employees During Period						6	5	5	5	4
Creditors				20 661	20 325	13 832	14 482	13 041	13 431	12 714
Fixed Assets	2 523	126 581	125 727	130 441	128 791	131 297	130 269	128 295	127 306	125 610
Net Current Assets Liabilities	14 884	-8 588	-10 537	3 861	3 992	1 255	1 812	4 291	1 842	3 369
Total Assets Less Current Liabilities	17 407	117 993	115 190	134 302	132 783	132 552	128 457	132 586	129 148	128 979
Creditors Due After One Year		112 500	100 000	87 500
Creditors Due Within One Year	6 590	20 835	20 252	20 661
Tangible Fixed Assets Additions		125 183		6 664
Tangible Fixed Assets Cost Or Valuation	56 344	181 527	181 527	188 191
Tangible Fixed Assets Depreciation	53 821	54 946	55 800	57 750
Tangible Fixed Assets Depreciation Charged In Period		1 125	854	1 950
Amount Specific Advance Or Credit Directors		25 000	22 500