Rcs Investments Ltd in Uxbridge, UB9 6JL

Description

Data updated on: 01-11-2023

Rcs Investments is a business located at UB9 6JL Uxbridge at Harefield Oil Terminal. This firm has been in existence since 2018 and is registered under the identification number 11249227. This firm has been present on the English market for six years now and its official state is active. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-03.

To this date, this specific business has only been guided by an individual managing director: Roger C. who has been guiding it for six years.

Roger C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22		1 712	1 014	1 003
Current Assets	22		5 712	7 439	179 863
Debtors			4 000	13 125	178 860
Net Assets Liabilities	-3 320	116	2 126	145 821	156 126
Other Debtors			9 629
Property Plant Equipment	427 265	427 265	427 265	600 000	600 000

Other Financial Data
Description Principal Activities				68 209	68 209
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	724	231 285	7 986	279 031
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			427 625	600 000
Creditors	232 526	231 285	275 388	156 467	217 677
Fixed Assets	427 265		427 265	600 000	600 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				172 735
Income Tax Expense Credit On Components Other Comprehensive Income				32 820
Net Current Assets Liabilities	-198 059	-195 864	-149 751	-142 328	-37 814
Other Creditors	197 357		134 522	143 410
Property Plant Equipment Gross Cost	427 265	427 265	427 265	600 000	600 000
Provisions For Liabilities Balance Sheet Subtotal				32 820	32 820
Taxation Social Security Payable			1 327	5 357
Total Additions Including From Business Combinations Property Plant Equipment	427 265
Total Assets Less Current Liabilities	229 206	231 401	277 514	457 672	562 186
Total Increase Decrease From Revaluations Property Plant Equipment				172 735
Trade Creditors Trade Payables			2 000	1 000
Trade Debtors Trade Receivables			4 000	6 425
Accrued Liabilities		1 831
Bank Borrowings	233 250	231 285	283 374
Corporation Tax Payable		806	1 326
Other Remaining Borrowings	63 230	58 300	9 629

Company staff

Roger C.

Role: Director

Appointed: 11 March 2018

Latest update: 27 January 2024

People with significant control

Roger C.

Notified on 11 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-11
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Rcs Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger C.

People with significant control

Roger C.

Accounts Documents

Company filings

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