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Company profile

RCS PUBS LTD

active • ltd • Search House, Charnham Lane, Hungerford, Berkshire, RG17 0EY, United Kingdom

Company no.09600722Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09600722
Company Status
active
Type
ltd
Date Of Creation
2015-05-20
Registered Office
Search House, Charnham Lane, Hungerford, Berkshire, RG17 0EY, United Kingdom
Sic Codes
event catering activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£179,340

Equity

-£145,988

Total liabilities

£524,030

Cash in bank

£38,388

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£80.99k

+19.03%

Cash in bank

-£27.07k

-41.36%

Total assets

-£89.37k

-33.26%

Total liabilities

+£170.36k

+24.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£388
Trade creditors£68,777
Fixed assets£93,017
Current assets£86,323
YearNet AssetsTotal AssetsTotal Liabilities
2021£102£316,547-£316,445
2022-£132,318£376,885-£753,441
2023-£144,395£268,707-£694,390
2024-£145,988£179,340-£524,030

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Mar 20262 Months
Change of Registered Office Address19 Feb 20262 Months
Accounts Submitted4 Sep 20258 Months
ROGERS, Sarah-Jane Appointed1 Mar 20251 Year
Confirmation Statement Submitted27 Feb 20251 Year
Accounts Submitted25 Sep 20241 Year
Confirmation Statement Submitted25 Sep 20241 Year
Change of Date Of Creation25 Sep 20241 Year
Change of Jurisdiction25 Sep 20241 Year
Change of Last Full Members List Date25 Sep 20241 Year
Change of Registered Office Address25 Sep 20241 Year
Change of Type25 Sep 20241 Year

Documents

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No records available.