Rlcc Limited in Stockport, SK7 2PE

Description

Data updated on: 01-11-2023

The moment this company was started is 2015-04-07. Started under number 09527009, this firm operates as a Private Limited Company. You may visit the headquarters of this company during business times under the following location: 3 Robins Lane Bramhall, SK7 2PE Stockport. This business's SIC code is 82110, that means Combined office administrative service activities. 2022-04-30 is the last time when account status updates were reported.

As of now, this particular firm has only been supervised by an individual director: Jane A. who has been administering it for nine years.

Jane A. is the individual who controls 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 861	23 470

Balance Sheet
Cash Bank On Hand			59 152	65 589	33 081	82 397	102 798	63 680
Current Assets	25 427	49 891	69 782	73 569	46 651	107 941	123 992	70 811
Debtors			10 630	7 980	13 570	25 544	21 194	7 131
Net Assets Liabilities		23 470	55 790	59 444	38 433	43 125	66 226	31 941
Other Debtors			1 644	1 614	1 554	1 424	1 250	2 576
Property Plant Equipment			2 185	1 814	4 352	7 246	5 621	3 688
Net Assets Liabilities Including Pension Asset Liability	7 861	23 470

Capital & Reserves
Shareholder Funds	7 861	23 470

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			847	1 218	2 036	3 525	5 349	7 582
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			15 098	15 142	9 039
Creditors		33 001	20 177	17 939	11 743	50 000	41 979	32 314
Dividends Paid On Shares				2 000
Fixed Assets	8 774	6 580	6 185	3 814	4 352
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				371	819	1 488	1 823	2 234
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000
Net Current Assets Liabilities	-913	16 890	49 605	55 630	34 908	87 256	103 652	61 268
Other Creditors			4 876	2 657	2 704	50 000	41 979	32 314
Other Taxation Social Security Payable					9 039	16 548	14 509	5 638
Property Plant Equipment Gross Cost			3 032	3 032	6 388	10 771	10 970	11 270
Provisions For Liabilities Balance Sheet Subtotal					827	1 377	1 068	701
Total Additions Including From Business Combinations Property Plant Equipment					3 356	4 383	199	300
Total Assets Less Current Liabilities	7 861	23 470	55 790	59 444	39 260	94 502	109 273	64 956
Trade Creditors Trade Payables			203	140		1 210	607	639
Trade Debtors Trade Receivables			8 986	6 366	12 016	24 120	19 944	4 555
Creditors Due Within One Year	26 340	33 001

Company staff

Jane A.

Role: Director

Appointed: 07 April 2015

Latest update: 9 March 2024

People with significant control

Jane A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Rlcc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

People with significant control

Jane A.

Accounts Documents

Company filings

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