Rcst Limited in Bristol, BS9 1AN

Description

Data updated on: 01-11-2023

Rcst has been offering its services for fourteen years. Established under company registration number 07463044, this company is registered as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: 85 Parrys Lane, BS9 1AN Bristol. The company's registered with SIC code 86230 meaning Dental practice activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

The data we obtained regarding this specific enterprise's management reveals the existence of two directors: Lina O. and Touraj R. who assumed their respective positions on Tue, 1st Oct 2019 and Mon, 31st Aug 2015.

The companies that control this firm include: Dentina Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Parrys Lane, Stoke Bishop, BS9 1AN and was registered as a PSC under the registration number 05900016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568	145	167	105	2 258	1 475

Balance Sheet
Cash Bank In Hand	13	217	3 614	111	2 108	4 094
Cash Bank On Hand						4 094	351	579	1 698	2 561	14 693
Current Assets	9 399	8 401	8 305	6 621	5 912	4 094	1 615	1 615	3 698	4 561	16 693
Debtors	9 386	8 184	4 691	6 510	3 804		1 264	1 036	2 000	2 000	2 000
Tangible Fixed Assets	2 232	1 897	4 431	3 765	3 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	468	45	67	5	2 158	1 375
Shareholder Funds	568	145	167	105	2 258	1 475

Other Financial Data
Amounts Owed By Group Undertakings							1 264	1 036	2 000	2 000	2 000
Amounts Owed To Group Undertakings						97			2 543	4 232	16 365
Creditors						2 619	140	140	2 683	4 372	16 505
Creditors Due Within One Year	11 063	10 153	12 569	10 281	7 043	2 619
Net Current Assets Liabilities	-1 664	-1 752	-4 264	-3 660	-1 131	1 475	1 475	1 475	1 015	189	188
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 871	140	140	140	140	140
Other Taxation Social Security Payable						651
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			3 316
Tangible Fixed Assets Cost Or Valuation	2 626	2 626	5 942	5 941	5 941
Tangible Fixed Assets Depreciation	394	729	1 511	2 176	2 552
Tangible Fixed Assets Depreciation Charged In Period		335	782	665	376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 552
Tangible Fixed Assets Disposals						5 941
Total Assets Less Current Liabilities	568	145	167	105	2 258	1 475	1 475	1 475	1 015	189	188

Company staff

Lina O.

Role: Director

Appointed: 01 October 2019

Latest update: 7 April 2024

Touraj R.

Role: Director

Appointed: 31 August 2015

Latest update: 7 April 2024

People with significant control

Dentina Limited

Address: 85 Parrys Lane, Stoke Bishop, Bristol, BS9 1AN, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 05900016

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 April 2013
Annual Accounts 10 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 March 2014

Rcst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lina O.

Touraj R.

Rosemary T.

People with significant control

Dentina Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014 - 2015

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