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Rcaf Vi Mallard Group Limited

Rcaf Vi Mallard Group Limited is an active company incorporated on 3 December 2014 with the registered office located in Warrington, Cheshire. Rcaf Vi Mallard Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09339866
Private limited company
Age
10 years
Incorporated 3 December 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 December 2024 (11 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
320 Firecrest Court Centre Park
Warrington
WA1 1RG
England
Address changed on 23 May 2022 (3 years ago)
Previous address was C/O Riverside Europe Partners Llp St Martin's Courtyard 17 Slingsby Place, 5th Floor London WC2E 9AB
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Canadian • Lives in Canada • Born in Aug 1972
Director • British • Lives in England • Born in Jun 1977
Director • British • Lives in England • Born in Jun 1987
Rcaf Vi Mallard Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Brookson Limited
Steven Kenneth Schaus, James Richard Bertioli, and 1 more are mutual people.
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Brookson Group Limited
Steven Kenneth Schaus, James Richard Bertioli, and 1 more are mutual people.
Active
Brookson Projects Limited
Steven Kenneth Schaus, James Richard Bertioli, and 1 more are mutual people.
Active
Intouch Accounting Limited
Steven Kenneth Schaus, James Richard Bertioli, and 1 more are mutual people.
Active
Boomerang Support Services Limited
Steven Kenneth Schaus, James Richard Bertioli, and 1 more are mutual people.
Active
Rcaf Vi Mallard Holdings Limited
Steven Kenneth Schaus, James Richard Bertioli, and 1 more are mutual people.
Active
1ST Option Consulting Services Limited
Steven Kenneth Schaus and James Richard Bertioli are mutual people.
Active
Brookson Cis Solutions Limited
James Richard Bertioli and Matthew David Fryer are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£26K
Increased by £2K (+8%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£45.47M
Increased by £2K (0%)
Total Liabilities
-£39.1M
Increased by £1.75M (+5%)
Net Assets
£6.36M
Decreased by £1.75M (-22%)
Debt Ratio (%)
86%
Increased by 3.85% (+5%)
Latest Activity
Mr Matthew David Fryer Appointed
3 Months Ago on 31 Jul 2025
James Richard Bertioli Resigned
7 Months Ago on 28 Mar 2025
Confirmation Submitted
11 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year Ago on 12 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
Full Accounts Submitted
2 Years Ago on 16 Oct 2023
Mr James Richard Bertioli Appointed
2 Years 1 Month Ago on 15 Sep 2023
Andrew Mark Fahey Resigned
2 Years 1 Month Ago on 15 Sep 2023
Jon James Gatta Resigned
2 Years 7 Months Ago on 3 Apr 2023
Jason Todd King Resigned
2 Years 8 Months Ago on 7 Mar 2023
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Documents
Appointment of Mr Matthew David Fryer as a director on 31 July 2025
Submitted on 31 Jul 2025
Termination of appointment of James Richard Bertioli as a director on 28 March 2025
Submitted on 28 Mar 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 12 Oct 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 4 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 16 Oct 2023
Termination of appointment of Andrew Mark Fahey as a director on 15 September 2023
Submitted on 15 Sep 2023
Appointment of Mr James Richard Bertioli as a director on 15 September 2023
Submitted on 15 Sep 2023
Termination of appointment of Jon James Gatta as a director on 3 April 2023
Submitted on 3 Apr 2023
Termination of appointment of Jason Todd King as a director on 7 March 2023
Submitted on 8 Mar 2023
Repayment History
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