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RFC Securities Limited

RFC Securities Limited is an active company incorporated on 31 October 2013 with the registered office located in Worcester, Worcestershire. RFC Securities Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08756941
Private limited company
Age
11 years
Incorporated 31 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 October 2024 (10 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Mar 1968
Director • British • Lives in UK • Born in Dec 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Guiding Capital Limited
Mr Ralph Fergus Catto is a mutual person.
Active
We Are Group Holdings Limited
Mr Ralph Fergus Catto is a mutual person.
Active
Bike Investments Limited
Mr Ralph Fergus Catto is a mutual person.
Active
Dec (No 3) Limited
Mr Ralph Fergus Catto is a mutual person.
Dissolved
Venture Alliance Limited
Mr Ralph Fergus Catto is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£50.64K
Decreased by £39.52K (-44%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£557.98K
Decreased by £146.49K (-21%)
Total Liabilities
-£5.34K
Decreased by £41.26K (-89%)
Net Assets
£552.64K
Decreased by £105.24K (-16%)
Debt Ratio (%)
1%
Decreased by 5.66% (-86%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
3 Years Ago on 15 Nov 2021
Full Accounts Submitted
4 Years Ago on 4 Jan 2021
Confirmation Submitted
4 Years Ago on 30 Nov 2020
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Dec 2023
Confirmation statement made on 31 October 2023 with no updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 31 October 2022 with no updates
Submitted on 10 Nov 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
Confirmation statement made on 31 October 2021 with updates
Submitted on 15 Nov 2021
Statement of capital on 27 April 2021
Submitted on 27 Apr 2021
Resolutions
Submitted on 8 Apr 2021
Repayment History
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