Rcs & 2 K's came into being in 2012 as a company enlisted under no 08329835, located at TS18 3HR Stockton-on-tees at Levelq, Sheraton House Surtees Way. This company has been in business for twelve years and its last known status is liquidation. This business's SIC code is 93290, that means Other amusement and recreation activities n.e.c.. Rcs & 2 K's Limited released its account information for the financial year up to 31st December 2020. The firm's latest annual confirmation statement was submitted on 9th November 2021.
Rcs & 2 K's Ltd
General information
Name:
Rcs & 2 K's Limited
Office Address:
Levelq, Sheraton House Surtees Way Surtees Business Park TS18 3HR Stockton-on-tees
Number: 08329835
Incorporation date: 2012-12-13
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | -35 105 | -38 238 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 9 881 | 6 226 | |||||
| Cash Bank On Hand | 6 226 | 5 928 | 8 787 | 5 826 | 5 808 | ||
| Current Assets | 16 086 | 14 926 | 12 980 | 16 980 | 15 006 | 11 888 | 4 176 |
| Debtors | 5 521 | 7 849 | 6 248 | 6 943 | 7 148 | 4 572 | |
| Intangible Fixed Assets | 2 | 2 | |||||
| Net Assets Liabilities | -45 502 | -47 258 | -47 076 | 17 882 | 24 339 | ||
| Net Assets Liabilities Including Pension Asset Liability | -35 105 | -38 238 | |||||
| Property Plant Equipment | 83 143 | 74 386 | 72 952 | 68 233 | 64 964 | ||
| Stocks Inventory | 684 | 851 | |||||
| Tangible Fixed Assets | 92 294 | 83 143 | |||||
| Total Inventories | 851 | 804 | 1 250 | 2 032 | 1 508 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -35 205 | -38 338 | |||||
| Shareholder Funds | -35 105 | -38 238 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 | 2 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 811 | 37 129 | 43 113 | 49 250 | 55 469 | ||
| Average Number Employees During Period | 8 | 7 | 12 | 13 | 5 | 5 | |
| Creditors | 136 309 | 132 870 | 118 652 | 109 253 | 14 614 | 87 297 | |
| Creditors Due After One Year | 122 312 | 117 119 | |||||
| Creditors Due Within One Year | 21 175 | 19 190 | |||||
| Finance Lease Liabilities Present Value Total | 7 072 | ||||||
| Fixed Assets | 92 296 | 83 145 | 74 388 | 72 952 | 68 233 | 64 965 | 58 782 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 318 | 5 984 | 6 137 | 6 219 | |||
| Intangible Assets | 2 | 2 | |||||
| Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | |||
| Intangible Fixed Assets Cost Or Valuation | 2 | ||||||
| Liabilities Secured By Assets | 7 072 | ||||||
| Net Current Assets Liabilities | -5 089 | -4 264 | -119 890 | -1 558 | -6 056 | 2 726 | 83 121 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 108 954 | 111 515 | 116 065 | 117 483 | 120 433 | ||
| Secured Debts | 12 462 | 7 072 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 790 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 107 164 | 108 954 | |||||
| Tangible Fixed Assets Depreciation | 14 870 | 25 811 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 941 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 561 | 4 550 | 1 418 | 2 950 | |||
| Total Assets Less Current Liabilities | 87 207 | 78 881 | -45 502 | 71 394 | 62 177 | 62 239 | 24 339 |
Company staff
Courtney M.
Role: Director
Appointed: 03 January 2020
Latest update: 26 March 2024
People with significant control
Courtney M.
Notified on
3 January 2020
Nature of control:
over 3/4 of shares
Cherell H.
Notified on
6 April 2016
Ceased on
3 January 2020
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 | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 23 November 2022 |
| Confirmation statement last made up date | 09 November 2021 |
| Annual Accounts 13th May 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 13th May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 8th, February 2024
filed on: 8th, February 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
C/o Wackadayz Station Road Brompton On Swale
Post code:
DL10 7SQ
City / Town:
Richmond
Accountant/Auditor,
2015
Name:
Mitchell Gordon Llp
Address:
43 Coniscliffe Road
Post code:
DL3 7EH
City / Town:
Darlington
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