The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Cockram, Roger James
    Businessman born in December 1978
    Individual (9 offsprings)
    Officer
    2015-03-17 ~ now
    OF - director → CIF 0
    Mr Roger Cockram
    Born in December 1978
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

RCS GROUP LTD

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
128,942 GBP2024-03-31
178,432 GBP2023-03-31
Fixed Assets - Investments
125 GBP2024-03-31
125 GBP2023-03-31
Fixed Assets
129,067 GBP2024-03-31
178,557 GBP2023-03-31
Total Inventories
276,500 GBP2024-03-31
462,713 GBP2023-03-31
Debtors
183,065 GBP2024-03-31
193,469 GBP2023-03-31
Cash at bank and in hand
1,974 GBP2024-03-31
14 GBP2023-03-31
Current Assets
461,539 GBP2024-03-31
656,196 GBP2023-03-31
Creditors
Current
466,175 GBP2024-03-31
683,258 GBP2023-03-31
Net Current Assets/Liabilities
-4,636 GBP2024-03-31
-27,062 GBP2023-03-31
Total Assets Less Current Liabilities
124,431 GBP2024-03-31
151,495 GBP2023-03-31
Net Assets/Liabilities
71,228 GBP2024-03-31
68,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,128 GBP2024-03-31
68,436 GBP2023-03-31
Equity
71,228 GBP2024-03-31
68,536 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,240 GBP2024-03-31
158,491 GBP2023-03-31
Furniture and fittings
5,118 GBP2024-03-31
5,118 GBP2023-03-31
Motor vehicles
207,401 GBP2024-03-31
207,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,759 GBP2024-03-31
371,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,883 GBP2024-03-31
76,839 GBP2023-03-31
Furniture and fittings
4,100 GBP2024-03-31
3,760 GBP2023-03-31
Motor vehicles
135,834 GBP2024-03-31
111,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,817 GBP2024-03-31
192,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,044 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
340 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,357 GBP2024-03-31
81,652 GBP2023-03-31
Furniture and fittings
1,018 GBP2024-03-31
1,358 GBP2023-03-31
Motor vehicles
71,567 GBP2024-03-31
95,422 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
125 GBP2023-03-31
Other Investments Other Than Loans
125 GBP2024-03-31
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,065 GBP2024-03-31
46,608 GBP2023-03-31
Other Debtors
Current
165,000 GBP2024-03-31
146,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,065 GBP2024-03-31
193,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-03-31
8,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,620 GBP2024-03-31
33,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,745 GBP2024-03-31
190,785 GBP2023-03-31
Corporation Tax Payable
Current
13,900 GBP2024-03-31
3,787 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,854 GBP2024-03-31
63,515 GBP2023-03-31
Other Creditors
Current
131,473 GBP2024-03-31
238,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,838 GBP2024-03-31
27,455 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,454 GBP2024-03-31
38,843 GBP2023-03-31
Related profiles found in government register
  • RCS GROUP LTD
    Info
    Registered number 09492687
    Harefield Oil Terminal, Harvil Road, Uxbridge, Middlesex UB9 6JL
    Private Limited Company incorporated on 2015-03-17 (10 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-03
    CIF 0
  • RCS GROUP LTD
    S
    Registered number 09492687
    30 Bankside Court, Stationfields, Kidlington, Oxford, United Kingdom, OX5 1JE
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • C/o Addition Financial Limited, 1 Lyric Square, London, United Kingdom
    Corporate (4 parents)
    Net Assets/Liabilities (Company account)
    -298,548 GBP2023-12-31
    Person with significant control
    2022-03-01 ~ now
    CIF 1 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 1 - Ownership of voting rights - More than 25% but not more than 50% → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.