Rcpj Limited in Londonderry, BT47 4SE

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2012-06-25. Registered under company registration number NI613330, this firm is listed as a Private Limited Company. You may visit the headquarters of the firm during office hours under the following address: 5 Curragh Road Dungiven, BT47 4SE Londonderry. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-25.

From the data we have, the company was founded twelve years ago and has been run by two directors.

Executives who have control over the firm are as follows: Patrick O. owns 1/2 or less of company shares. Margaret O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	2023-06-30
Currency
Net Worth	2 100	19 058	45 146	65 200	63 633

Balance Sheet
Cash Bank On Hand					42 141	6 989	3 340	2 889	27 886	121 438	17 156
Current Assets		9 449	27 647	14 082	42 141	6 989	3 340	2 889	27 886	134 360	114 372
Debtors										12 922	97 216
Net Assets Liabilities					63 633	59 481	68 972	84 129	130 018	205 891	214 152
Other Debtors										12 922	97 216
Property Plant Equipment					273 220	274 970	274 970	274 970	274 970	134 970	134 970
Cash Bank In Hand		9 449	27 647	14 082
Net Assets Liabilities Including Pension Asset Liability	2 100	19 058	45 146	65 200	63 633
Tangible Fixed Assets	75 000	345 000	346 800	348 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 000	18 958	45 046	65 100
Shareholder Funds	2 100	19 058	45 146	65 200	63 633

Other Financial Data
Bank Borrowings Overdrafts					94 907	84 386	73 733	65 546	56 623	46 970	33 252
Corporation Tax Payable					5 031		842	4 397	5 471	16 469	1 938
Creditors					156 821	138 092	135 605	128 184	116 215	16 469	1 938
Disposals Property Plant Equipment										140 000
Fixed Assets	75 000	345 000	346 800	348 220	273 220	274 970	274 970	274 970	274 970	134 970	134 970
Net Current Assets Liabilities	-72 900	-229 840	-186 654	-177 884	-114 680	-131 103	-132 265	-125 295	-88 329	117 891	112 434
Other Creditors					151 790	133 092	134 763	121 870	110 744
Property Plant Equipment Gross Cost					273 220	274 970	274 970		274 970	134 970	134 970
Total Assets Less Current Liabilities	2 100	115 160	160 146	170 336	158 540	143 867	142 705	149 675	186 641	252 861	247 404
Trade Creditors Trade Payables						5 000		1 917
Advances Credits Directors										12 922	97 216
Advances Credits Made In Period Directors										12 922
Creditors Due After One Year		96 102	115 000	105 136	94 907
Creditors Due Within One Year	72 900	239 289	214 301	191 966	156 821
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	75 000		1 800	1 420
Tangible Fixed Assets Cost Or Valuation	75 000	345 000	346 800	348 220

Company staff

Margaret O.

Role: Director

Appointed: 28 March 2013

Latest update: 25 April 2024

Patrick O.

Role: Director

Appointed: 25 June 2012

Latest update: 25 April 2024

People with significant control

Patrick O.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Margaret O.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-25
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 21 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	21 March 2014

Rcpj Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret O.

Patrick O.

People with significant control

Patrick O.

Margaret O.

Accounts Documents

Company filings

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