Rcl (2014) Limited in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Rcl (2014) Limited is established as Private Limited Company, that is based in 172 Southgate Street, Gloucester. The postal code is GL1 2EZ. The firm has been registered on Tuesday 4th November 2014. The firm's Companies House Registration Number is 09295133. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The firm's latest filed accounts documents cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2022-11-04.

As found in this enterprise's executives list, for 10 years there have been two directors: Caroline L. and Ronan L..

Caroline L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	37 094

Balance Sheet
Cash Bank On Hand		12 440	13 890	27 436	11 597	20 255	12 905	112 523	463
Current Assets	12 440		13 890	202 436	186 597	120 355	113 079	112 523	113 463
Debtors				175 000	175 000	100 100	100 174		113 000
Other Debtors				175 000	175 000	100 100	100 100		113 000
Property Plant Equipment		170 042	166 542
Cash Bank In Hand	12 440
Net Assets Liabilities Including Pension Asset Liability	37 094
Tangible Fixed Assets	170 042

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 994
Shareholder Funds	37 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 958	8 458
Average Number Employees During Period								2	2
Corporation Tax Payable		10 488	8 388	8 003	8 011	6 946
Corporation Tax Recoverable							74
Creditors		145 388	113 288	92 903	42 911	6 946			1 360
Increase From Depreciation Charge For Year Property Plant Equipment			3 500
Net Current Assets Liabilities	-132 948		-99 398	109 533	143 686	113 409	113 079	112 523	112 103
Number Shares Issued Fully Paid			50	50	50
Other Creditors		134 900	104 900	84 900	34 900				1 360
Par Value Share			1	1	1
Property Plant Equipment Gross Cost		175 000
Total Assets Less Current Liabilities	37 094		67 144	109 533
Creditors Due Within One Year	145 388
Fixed Assets	170 042
Tangible Fixed Assets Additions	175 000
Tangible Fixed Assets Cost Or Valuation	175 000
Tangible Fixed Assets Depreciation	4 958
Tangible Fixed Assets Depreciation Charged In Period	4 958

Company staff

Caroline L.

Role: Director

Appointed: 04 November 2014

Latest update: 23 December 2023

Ronan L.

Role: Director

Appointed: 04 November 2014

Latest update: 23 December 2023

People with significant control

Caroline L.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ronan L.

Notified on 4 November 2016

Ceased on 1 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	2014-11-04
End Date For Period Covered By Report	2016-02-28
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 5 July 2016
Date Approval Accounts	5 July 2016

Rcl (2014) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline L.

Ronan L.

People with significant control

Caroline L.

Ronan L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies