Rci Industries Ltd
26-28 Bedford Row, London Bedford Row WC1R 4HE London
Number: 04780169
Incorporation date: 2003-05-29
Dissolution date: 2021-09-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in 26-28 Bedford Row, London, London WC1R 4HE Rci Industries Limited was categorised as a Private Limited Company and issued a 04780169 registration number. It had been established twenty one years ago before was dissolved on 2021-09-24.
This firm was controlled by one managing director: Peter G., who was appointed on 2011-05-31.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-07-31 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 82 074 | 37 062 | 29 076 | 20 080 |
| Balance Sheet | ||||
| Cash Bank In Hand | 15 823 | 24 159 | 50 758 | 13 175 |
| Current Assets | 399 969 | 728 980 | 897 924 | 401 566 |
| Debtors | 384 146 | 704 821 | 847 166 | 388 391 |
| Net Assets Liabilities Including Pension Asset Liability | 82 074 | 37 062 | 29 076 | 20 080 |
| Tangible Fixed Assets | 32 151 | 26 213 | 20 830 | 2 032 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 82 072 | 37 060 | 29 074 | 20 078 |
| Shareholder Funds | 82 074 | 37 062 | 29 076 | 20 080 |
| Other Financial Data | ||||
| Total Fixed Assets Additions | 7 300 | |||
| Total Fixed Assets Cost Or Valuation | 82 920 | 90 220 | 95 097 | 38 658 |
| Total Fixed Assets Depreciation | 50 769 | 64 007 | 74 267 | 36 626 |
| Total Fixed Assets Depreciation Charge In Period | 13 238 | 3 615 | ||
| Total Fixed Assets Depreciation Disposals | -41 256 | |||
| Total Fixed Assets Disposals | -56 439 | |||
| Creditors Due Within One Year Total Current Liabilities | 350 046 | 718 131 | 889 678 | 383 518 |
| Fixed Assets | 32 151 | 26 213 | 20 830 | 2 032 |
| Net Current Assets Liabilities | 49 923 | 10 849 | 8 246 | 18 048 |
| Tangible Fixed Assets Additions | 7 300 | 4 877 | ||
| Tangible Fixed Assets Cost Or Valuation | 82 920 | 90 220 | 95 097 | 38 658 |
| Tangible Fixed Assets Depreciation | 50 769 | 64 007 | 74 267 | 36 626 |
| Tangible Fixed Assets Depreciation Charge For Period | 13 238 | 3 615 | ||
| Tangible Fixed Assets Depreciation Disposals | -41 256 | |||
| Tangible Fixed Assets Disposals | -56 439 | |||
| Total Assets Less Current Liabilities | 82 074 | 37 062 | 29 076 | 20 080 |
| Creditors Due Within One Year | 718 131 | 889 678 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Secured Debts | 184 297 | 205 313 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 260 | |||
Role: Director
Appointed: 31 May 2011
Latest update: 25 September 2022
| Account next due date | 30 June 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 12 June 2017 |
| Return last made up date | 29 May 2015 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 May 2014 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Solihull Metropolitan Borough Council | 3 | £ 813.23 | |
| 2015-01-28 | 28/01/2015_9155 | £ 499.50 | Environmental And Regulatory Services | |
| 2015-01-28 | 28/01/2015_9156 | £ 275.00 | Environmental And Regulatory Services | |
| 2015-01-28 | 28/01/2015_9154 | £ 38.73 | Environmental And Regulatory Services | |
| 2013 | Hampshire County Council | 1 | £ 699.00 | |
| 2013-12-20 | 2209922362 | £ 699.00 | Cleaning Materials | |
| 2012 | Solihull Metropolitan Borough Council | 4 | £ 1 029.00 | |
| 2012-03-19 | 19/03/2012_4052 | £ 490.00 | Environmental And Regulatory Services | |
| 2012-03-19 | 19/03/2012_4053 | £ 490.00 | Environmental And Regulatory Services | |
| 2012-03-19 | 19/03/2012_4050 | £ 24.50 | Environmental And Regulatory Services |