Rcp Management Solutions Limited
Rcp Management Solutions Limited
#07137060 • Active
Founded: 26/01/2010
Industries: Data processing, hosting and related activities
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Total Liabilities £40,306
Employees 3
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Georgina Faye Garrity | Financial Director | 20/06/2022 | British | 50 years |
Clive Rayden | Director | 26/01/2010 | British | 67 years |
Paul Rayden | Director | 26/01/2010 | British | 61 years |
Role:
Financial Director
Appointed:
20/06/2022
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
26/01/2010
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
26/01/2010
Nationality:
British
Age:
61 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Paul Rayden | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Clive Rayden | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Paul Rayden
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Clive Rayden
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Mar 2024 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
Newbury House, Aintree Avenue, White Horse Business Park, Trowbridge (BA14 0XB)
Leasehold • BA14 0XB
Added 07/09/2020 • WILTSHIRE
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
31/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/11/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
26/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/12/2023 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
08/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
05/12/2022 | Accounts | Accounts With Accounts Type Micro Entity | View (5 pages) |
31/08/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |