Rlcb Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

This particular business is registered in St. Albans under the following Company Registration No.: 10075032. The company was set up in 2016. The main office of the firm is located at 6b Parkway Porters Wood. The zip code for this location is AL3 6PA. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Presently, this specific business is overseen by just one managing director: Raul C., who was appointed in March 2016.

Raul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 052	12 401	34 541	31 484	31 016
Current Assets	25 699		34 541	34 184	33 416	36 036	18 054
Debtors	7 647			2 700	2 400
Net Assets Liabilities	5 993	470	5 818	30 080	24 174
Property Plant Equipment	519	881	648	1 341	906

Other Financial Data
Accrued Liabilities	899	625	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment	130	286	519	837	1 272
Additional Provisions Increase From New Provisions Recognised	99		-45
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	9 893	394	9 860	955	5 149
Creditors	20 126	12 644	29 248	5 190	9 975	8 957	1 742
Deferred Tax Liabilities	99	168	123	255	172
Dividends Paid	34 000		36 500		27 500
Fixed Assets					906	733	419
Increase From Depreciation Charge For Year Property Plant Equipment	130		233	318	435
Loans From Directors	6 336	10 135	15 461
Net Current Assets Liabilities	5 573	-243	5 293	28 994	23 441	27 079	16 312
Nominal Value Allotted Share Capital	1		1
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1		1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1		1	1	1
Profit Loss	39 992		41 848		21 594
Property Plant Equipment Gross Cost	649	1 167	1 167	2 178
Provisions	99	168	123	255	172
Provisions For Liabilities Balance Sheet Subtotal	99	168	123	255	172
Total Additions Including From Business Combinations Property Plant Equipment	649			1 011
Total Assets Less Current Liabilities	6 092	638	5 941	30 335	24 346	27 812	16 731
Trade Creditors Trade Payables		60	60	60	138
Trade Debtors Trade Receivables	7 647			2 700	2 400
Value-added Tax Payable	2 998	1 430	2 967
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				132	-83

Company staff

Raul C.

Role: Director

Appointed: 21 March 2016

Latest update: 11 January 2024

People with significant control

Raul C.

Notified on 20 March 2017

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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Rlcb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raul C.

People with significant control

Raul C.

Accounts Documents

Company filings

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