64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
823,825 GBP2025-05-31
825,600 GBP2024-05-31
Fixed Assets - Investments
1,175 GBP2025-05-31
1,175 GBP2024-05-31
Fixed Assets
825,000 GBP2025-05-31
826,775 GBP2024-05-31
Debtors
730,466 GBP2025-05-31
1,731,766 GBP2024-05-31
Cash at bank and in hand
3,378,440 GBP2025-05-31
859,873 GBP2024-05-31
Current Assets
4,108,906 GBP2025-05-31
2,591,639 GBP2024-05-31
Creditors
Amounts falling due within one year
-11,932 GBP2025-05-31
-6,806 GBP2024-05-31
Net Current Assets/Liabilities
4,096,974 GBP2025-05-31
2,584,833 GBP2024-05-31
Total Assets Less Current Liabilities
4,921,974 GBP2025-05-31
3,411,608 GBP2024-05-31
Net Assets/Liabilities
4,921,567 GBP2025-05-31
3,409,319 GBP2024-05-31
Equity
Called up share capital
1,103 GBP2025-05-31
1,100 GBP2024-05-31
Retained earnings (accumulated losses)
4,920,464 GBP2025-05-31
3,408,219 GBP2024-05-31
Equity
4,921,567 GBP2025-05-31
3,409,319 GBP2024-05-31
Average Number of Employees
12024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,198 GBP2024-05-31
Other
7,100 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
829,298 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
5,473 GBP2025-05-31
3,698 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,473 GBP2025-05-31
3,698 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
1,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,775 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
822,198 GBP2025-05-31
822,198 GBP2024-05-31
Other
1,627 GBP2025-05-31
3,402 GBP2024-05-31
Investments in group undertakings and participating interests
1,175 GBP2025-05-31
1,175 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
1,001,300 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
730,466 GBP2025-05-31
730,466 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
730,466 GBP2025-05-31
1,731,766 GBP2024-05-31
Corporation Tax Payable
Current
5,111 GBP2025-05-31
4,340 GBP2024-05-31
Other Creditors
Current
6,821 GBP2025-05-31
2,466 GBP2024-05-31
Creditors
Current
11,932 GBP2025-05-31
6,806 GBP2024-05-31
RCB MANAGEMENT LIMITED
InfoRegistered number 08366792Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
PRIVATE LIMITED COMPANY incorporated on 2013-01-18 (13 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-02
CIF 0RCB MANAGEMENT LIMITED
SRegistered number missing
C/o Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, Hampshire, United Kingdom, SO15 2EA
Private Limited Company
CIF 1 RCB MANAGEMENT LIMITED
SRegistered number 08366792
C/o Hjs Chartered Accountants, 12-14 Carlton Place, Southampton, Hampshire, England, SO15 2EA
Ltd in England, England And Wales
CIF 2 CIF 3