Rcl Services Ltd in Morden, SM4 4DL

Description

Data updated on: 01-11-2023

Rcl Services Ltd with Companies House Reg No. 10520342 has been in this business field for 8 years. This particular Private Limited Company can be found at 66 Westcroft Gardens, in Morden and company's zip code is SM4 4DL. This business's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest filed accounts documents describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Sunday 11th December 2022.

The company has a single managing director now supervising the business, specifically Mark M. who's been utilizing the director's obligations for 8 years.

Mark M. is the individual who controls 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		10 512	24 866	50 140	86 411	34 352	17 154
Current Assets		31 545	42 867	69 329	107 366	60 030	115 556
Debtors		21 033	18 001	19 189	20 955	25 678	98 402
Net Assets Liabilities	1	12 110	29 394	48 352	42 090	22 046
Property Plant Equipment		800	600	400	200		478
Other Debtors						17 696	98 402
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		200	400	600	800	1 000	1 160
Additions Other Than Through Business Combinations Property Plant Equipment		1 000
Amounts Owed By Group Undertakings Participating Interests		15 806	18 001	19 189	20 955	17 696
Average Number Employees During Period				1	1	1	1
Bank Overdrafts	-1	8 261	152	97	44 453	22 286
Corporation Tax Payable		10 863	12 780	14 815	16 222	14 288
Creditors	-1	20 235	14 073	21 377	65 476	37 984	36 812
Increase From Depreciation Charge For Year Property Plant Equipment		200	200	200	200	200	160
Net Current Assets Liabilities	1	11 310	28 794	47 952	41 890	22 046	78 744
Other Creditors		1 110	1 140	1 260	1 320	23 696	1 406
Other Taxation Social Security Payable		1	1	5 205	3 481	14 288	35 406
Property Plant Equipment Gross Cost		1 000	1 000	1 000	1 000	1 000	1 638
Trade Debtors Trade Receivables		5 227				7 982
Total Additions Including From Business Combinations Property Plant Equipment							638
Total Assets Less Current Liabilities						22 046	79 222
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Mark M.

Role: Director

Appointed: 12 December 2016

Latest update: 24 February 2024

People with significant control

Mark M.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-12-12
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Rcl Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

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