Rfc Solutions Limited in Sheffield, S2 1AS

Description

Data updated on: 01-11-2023

Rfc Solutions started its business in the year 2014 as a Private Limited Company with reg. no. 09222952. The firm has operated for ten years and it's currently active. The firm's office is registered in Sheffield at Unit C20. You could also find this business by its postal code of S2 1AS. This business's SIC and NACE codes are 61900 meaning Other telecommunications activities. Rfc Solutions Ltd released its account information for the period that ended on Fri, 30th Sep 2022. Its most recent confirmation statement was released on Sun, 17th Sep 2023.

Currently, the directors enumerated by the company include: Edward M. assigned this position in 2014 and Sally M. assigned this position on 2014-09-17.

Edward M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 257	12 294

Balance Sheet
Cash Bank On Hand			6 721	15 361	31 148	63 159	36 812
Current Assets	23 969	19 869	28 449	121 421	62 511	67 575	40 916
Debtors	23 586	18 589	21 728	106 060	31 363	4 416	4 104
Net Assets Liabilities			6 403	62 825	25 335	27 944	29 428
Other Debtors					250	6
Property Plant Equipment			7 472	6 273	4 608	3 390	9 532
Cash Bank In Hand	383	1 280
Net Assets Liabilities Including Pension Asset Liability	12 257	12 294
Tangible Fixed Assets	479	6 354

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 157	12 194
Shareholder Funds	12 257	12 294

Other Financial Data
Accrued Liabilities Deferred Income			2 621	1 229	2 565	1 359	1 429
Accumulated Depreciation Impairment Property Plant Equipment				6 394	8 059	9 277	7 024
Amounts Owed To Group Undertakings Participating Interests			7 385
Average Number Employees During Period			1	1	2	2	2
Bank Borrowings Overdrafts			5 758	-250	-250
Corporation Tax Payable				26 162	32 015	14 972
Creditors			29 518	64 869	41 534	43 021	21 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 665
Disposals Property Plant Equipment							-6 000
Dividends Paid On Shares			2 500	53 500	60 000	60 000
Fixed Assets	479	6 354	7 472	6 273	4 608	3 390	9 532
Increase Decrease In Depreciation Impairment Property Plant Equipment				894	670	503	377
Increase From Depreciation Charge For Year Property Plant Equipment				2 342	1 665	1 218	2 412
Loans From Directors			2 565	237	37	22 065	439
Net Current Assets Liabilities	11 778	5 940	-1 069	56 552	20 727	24 554	19 896
Other Taxation Social Security Payable			11 189	28 899	-4 865	4 625
Prepayments Accrued Income			313		243	138
Property Plant Equipment Gross Cost				12 667	12 667	12 667	16 556
Taxation Social Security Payable						19 597	19 152
Total Additions Including From Business Combinations Property Plant Equipment				1 143			9 889
Total Assets Less Current Liabilities	12 257	12 294	6 403	62 825	25 335	27 944	29 428
Trade Creditors Trade Payables				8 592	12 032
Trade Debtors Trade Receivables			21 415	106 060	30 870	4 272	4 104
Creditors Due Within One Year	12 191	13 929
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	507	6 608
Tangible Fixed Assets Cost Or Valuation	507	7 115
Tangible Fixed Assets Depreciation	28	761
Tangible Fixed Assets Depreciation Charged In Period	28	733

Company staff

Edward M.

Role: Director

Appointed: 01 December 2014

Latest update: 28 March 2024

Sally M.

Role: Director

Appointed: 17 September 2014

Latest update: 28 March 2024

People with significant control

Edward M.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Rfc Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Sally M.

People with significant control

Edward M.

Accounts Documents

Company filings

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