Rcm Investments Limited in Fleet, GU52 6HD

Description

Data updated on: 01-11-2023

The Rcm Investments Limited firm has been operating offering its services for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08575038, Rcm Investments is a Private Limited Company located in 6 Bryanstone Close 6 Bryanstone Close, Fleet GU52 6HD. This company's principal business activity number is 46420 and their NACE code stands for Wholesale of clothing and footwear. Rcm Investments Ltd filed its account information for the financial period up to 2022-06-30. Its latest confirmation statement was filed on 2023-06-18.

At present, there’s a single director in the company: Robert M. (since June 18, 2013). Since September 2022 Andrew K., had been fulfilling assigned duties for the company up until the resignation in 2023.

Robert M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-61 949	-87 925	-145 759

Balance Sheet
Cash Bank In Hand	6 409	4 134	2 816
Cash Bank On Hand			2 816	10 686	2 282	4 988	6 053	9 031	3 226
Current Assets	192 935	169 204	124 548	120 975	116 491	115 077	118 432	120 160	118 106
Debtors	52 391	51 962	877	336	702		478		498
Other Debtors			877	336	702		478		498
Property Plant Equipment			1 023	511					1 433
Stocks Inventory	134 135	113 088	120 855
Tangible Fixed Assets	2 045	1 534	1 023
Total Inventories			120 855	109 953	113 507	110 089	111 901	111 129	114 382
Net Assets Liabilities							-187 653	-188 417	-195 277

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-62 049	-88 025	-145 859
Shareholder Funds	-61 949	-87 925	-145 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 533	2 045	2 556	2 556	2 556	2 556	3 033
Creditors			271 330	283 748	293 449	298 881	306 085	4 750	314 816
Creditors Due Within One Year	256 929	258 663	271 330
Current Asset Investments		20
Increase From Depreciation Charge For Year Property Plant Equipment				512	511				477
Net Current Assets Liabilities	-63 994	-89 459	-146 782	-162 773	-176 958	-183 804	-187 653	-183 667	-196 710
Number Shares Allotted	100	100	100
Other Creditors			271 330	283 748	293 449	298 785	306 085	303 197	305 647
Other Taxation Social Security Payable						96		380
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 556	2 556	2 556	2 556	2 556	2 556	4 466
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 556
Tangible Fixed Assets Cost Or Valuation	2 556	2 556
Tangible Fixed Assets Depreciation	511	1 022	1 533
Tangible Fixed Assets Depreciation Charged In Period	511	511	511
Total Assets Less Current Liabilities	-61 949	-87 925	-145 759	-162 262	-176 958	-183 804	-187 653	-183 667	-195 277
Bank Borrowings Overdrafts								4 750	9 169
Total Additions Including From Business Combinations Property Plant Equipment									1 910

Company staff

Robert M.

Role: Director

Appointed: 18 June 2013

Latest update: 5 April 2024

People with significant control

Robert M.

Notified on 18 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Rcm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Andrew K.

Paul L.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Rcm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Andrew K.

Paul L.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016