Rc Venture Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Rc Venture Limited, the firm which is located at 4 Parkside Court, Greenhough Road in Lichfield. This means it's been eleven 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 WS13 7FE. 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 Mon, 31st Oct 2022. Its most recent annual confirmation statement was submitted on Wed, 26th Jul 2023.

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	2021-10-31	2022-10-31	2023-10-31	2024-10-31
Currency
Net Worth	6 536 291	6 549 131

Balance Sheet
Cash Bank On Hand		1 388 867	600 755	857 201	147	32 883	24 999	11 014	12 995	8 317
Current Assets	1 188 608	4 452 859	5 276 242	9 590 525	631 437	1 649 438	1 420 074	1 552 578	1 290 638	1 024 400
Debtors	310 169	2 747 691	4 359 186	1 338 813	631 290	1 616 555	1 395 075	1 541 564	1 277 643	1 016 083
Net Assets Liabilities				4 137 491	3 975 600	4 795 360	4 846 953	5 019 887	4 898 364	1 809 916
Other Debtors		230 380	26 000	381 393				161 875	129 417	111 916
Cash Bank In Hand	562 138	1 388 867
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
Amounts Owed By Related Parties									1 148 225	904 167
Amounts Owed To Group Undertakings		606 710	4 757 220	654 834						120 725
Bank Borrowings Overdrafts						50 000	36 471	26 461	16 463	6 461
Creditors		8 852 555	6 209 270	6 824 545	7 013	50 000	36 471	26 461	16 463	6 461
Fixed Assets	10 948 827	10 948 827	11 009 827	11 009 827	3 362 766	3 537 766	3 708 667	3 708 567	3 708 567	1 000 100
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax										68 650
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										91 533
Investment Property		501 565	501 565	562 565	562 565	737 565	908 467	908 467	908 467	1 000 000
Investment Property Fair Value Model		501 565		562 565	562 565	737 565	908 467	908 467	908 467	1 000 000
Investments Fixed Assets	10 447 262	10 447 262	10 447 262	2 800 301	2 800 201	2 800 201	2 800 200	2 800 100	2 800 100	100
Investments In Group Undertakings Participating Interests									2 800 100	100
Net Current Assets Liabilities	-4 412 536	-4 399 696	-10 824 157	774 625	624 424	1 352 434	1 228 509	1 391 533	1 260 012	892 912
Other Creditors			3 914 427	752 427	4 204	293 248	178 389	151 044	20 626	43
Provisions For Liabilities Balance Sheet Subtotal					11 590	44 840	53 752	53 752	53 752	76 635
Total Assets Less Current Liabilities	6 536 291	6 549 131	124 670	4 137 491	3 987 190	4 890 200	4 937 176	5 100 100	4 968 579	1 893 012
Trade Creditors Trade Payables		8 243 871	7 426 778				2	1		720
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	1 395 075	1 379 689	1 148 226
Creditors Due Within One Year	5 601 144	8 852 555
Current Asset Investments	316 301	316 301	316 301
Investments In Group Undertakings		301	301	2 800 301	2 800 201	2 800 201	2 800 200	2 800 100	2 800 100
Number Shares Allotted		1
Other Taxation Social Security Payable		1 974	1 974	14 128	2 809	3 756	3 174
Par Value Share		1
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
Trade Debtors Trade Receivables		817 093
Additions Other Than Through Business Combinations Investment Property Fair Value Model							123 998

Company staff

Rajesh C.

Role: Director

Appointed: 07 April 2014

Latest update: 1 April 2025

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 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

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

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