Rlc90 Limited in Irvine, KA12 0RH

Description

Data updated on: 01-11-2023

Rlc90 came into being in 2015 as a company enlisted under no SC500957, located at KA12 0RH Irvine at 45 Caldon Road. This company has been in business for nine years and its last known status is active. This firm's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Rlc90 Ltd filed its account information for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2023-02-20.

According to the latest data, the limited company is managed by one director: Ryan C., who was assigned to lead the company nine years ago.

Marco E. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 100

Balance Sheet
Cash Bank On Hand	59 440	40 142	57 761	26 830	19 501	92 921	132 260	110 261
Current Assets	109 727	94 850	112 761	80 412	68 374	143 508	183 326	162 826
Debtors	45 712	49 993	50 190	48 632	45 903	47 027	47 401	48 535
Net Assets Liabilities	3 100	47 638	56 906	26 128	27 427	50 715	77 436	71 489
Other Debtors	45 712	49 993	50 190	48 632	45 903	47 027	47 401	48 535
Property Plant Equipment	568	13 164	11 211	7 713	10 348	9 494	9 333	4 210
Total Inventories	4 575	4 715	4 810	4 950	2 970	3 560	3 665
Cash Bank In Hand	59 440
Stocks Inventory	4 575
Tangible Fixed Assets	568

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 900
Shareholder Funds	3 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35	3 925	6 377	9 875	12 256	15 208	17 969	7 591
Average Number Employees During Period					11	13	13	13
Creditors	107 195	49 928	4 279	611	49 329	100 483	113 450	94 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases				520 000	442 000	364 000	286 000	208 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 890	2 452	3 498	2 381	2 952	2 761	1 773
Net Current Assets Liabilities	2 532	44 922	52 104	20 337	19 045	43 025	69 876	68 079
Number Shares Issued Fully Paid		100	100	100
Other Creditors	75 510	7 947	4 279	611	8 186	53 469	56 235	30 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 151
Other Disposals Property Plant Equipment								15 501
Other Taxation Social Security Payable	28 390	40 051	39 429	34 382	26 589	30 244	45 898	49 308
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	603	17 089	17 588	17 588	22 604	24 702	27 302	11 801
Provisions For Liabilities Balance Sheet Subtotal		2 501	2 130	1 311	1 966	1 804	1 773	800
Total Additions Including From Business Combinations Property Plant Equipment		16 486	499		5 016	2 098	2 600
Total Assets Less Current Liabilities	3 100	58 086	63 315	28 050	29 393	52 519	79 209	72 289
Trade Creditors Trade Payables	3 295		11 123	16 213	14 554	16 770	11 317	14 741
Creditors Due Within One Year	107 195
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ryan C.

Role: Director

Appointed: 19 March 2015

Latest update: 27 February 2024

People with significant control

Marco E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rlc90 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

People with significant control

Marco E.

Accounts Documents

Company filings

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