Rc Venture Limited in Birmingham, B1 1LX

Description

Data updated on: 01-10-2021

2014 signifies the beginning of Rc Venture Limited, the firm which is located at 121 Suffolk Street Queensway, in Birmingham. This means it's been seven years Rc Venture has prospered on the local market, as it was registered on 2014/04/07. Its registration number is 08980742 and the company postal code is B1 1LX. Established as Uk Express Delivery Holdings, the company used the business name until 2017/06/02, then it got changed to Rc Venture Limited. The firm's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Rc Venture Ltd filed its latest accounts for the financial year up to Sat, 31st Oct 2020. Its most recent annual confirmation statement was submitted on Wed, 7th Apr 2021.

Rajesh C. is this enterprise's individual managing director, that was appointed in 2014 in April.

Rajesh 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.

Previous company's names
Rc Venture Limited 2017-06-02
Uk Express Delivery Holdings Limited 2014-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	6 536 291	6 549 131

Balance Sheet
Cash Bank In Hand	562 138	1 388 867
Cash Bank On Hand		1 388 867	600 755	857 201	147	32 883
Current Assets	1 188 608	4 452 859	5 276 242	9 590 525	631 437	1 649 438
Debtors	310 169	2 747 691	4 359 186	1 338 813	631 290	1 616 555
Net Assets Liabilities				4 137 491	3 975 600	4 795 360
Other Debtors		230 380	26 000	381 393
Tangible Fixed Assets	501 565	501 565

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-71	12 769
Shareholder Funds	6 536 291	6 549 131

Other Financial Data
Amount Specific Advance Or Credit Directors	363 404	228 635	3 916 172
Amount Specific Advance Or Credit Made In Period Directors		828 809	3 855 193
Amount Specific Advance Or Credit Repaid In Period Directors		236 770	8 000 000
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		1 700 218	4 333 186	957 420	631 290	1 616 555
Amounts Owed To Group Undertakings		606 710	4 757 220	654 834
Creditors		8 852 555	16 100 399	1 421 389	7 013	50 000
Creditors Due Within One Year	5 601 144	8 852 555
Current Asset Investments	316 301	316 301	316 301
Fixed Assets	10 948 827	10 948 827	10 948 827	11 009 827	3 362 766	3 537 766
Investment Property		501 565	501 565	562 565	562 565	737 565
Investment Property Fair Value Model		501 565		562 565	562 565	737 565
Investments Fixed Assets	10 447 262	10 447 262	10 447 262	2 800 301	2 800 201	2 800 201
Investments In Group Undertakings		301	301	2 800 301	2 800 201	2 800 201
Net Current Assets Liabilities	-4 412 536	-4 399 696	-10 824 157	774 625	624 424	1 352 434
Number Shares Allotted		1
Other Creditors			3 914 427	752 427	4 204	293 248
Other Taxation Social Security Payable		1 974	1 974	14 128	2 809	3 756
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal					11 590	44 840
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	6 536 262	6 536 262
Tangible Fixed Assets Cost Or Valuation	501 565
Total Assets Less Current Liabilities	6 536 291	6 549 131	13 719 674	4 137 491	3 987 190	4 890 200
Trade Creditors Trade Payables		8 243 871	7 426 778
Trade Debtors Trade Receivables		817 093
Bank Borrowings Overdrafts						50 000

Company staff

Rajesh C.

Role: Director

Appointed: 07 April 2014

Latest update: 28 July 2021

People with significant control

Rajesh C.

Notified on 8 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 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	21 April 2022
Confirmation statement last made up date	07 April 2021

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Rc Venture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh C.

People with significant control

Rajesh C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rc Venture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh C.

People with significant control

Rajesh C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016