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RCF Management (UK) Ltd

RCF Management (UK) Ltd is an active company incorporated on 10 April 2019 with the registered office located in London, Greater London. RCF Management (UK) Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11938031
Private limited company
Age
6 years
Incorporated 10 April 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
85 Great Portland Street
London
W1W 7LT
England
Address changed on 29 May 2025 (3 months ago)
Previous address was 22a St. James's Square London SW1Y 4JH England
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • None Supplied • British • Lives in UK • Born in Dec 1955
Director • Lawyer • Australian • Lives in United States • Born in Mar 1971
Director • Business Professional • American • Lives in United States • Born in Jul 1971
RCF Management L.L.C
PSC
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Mutual Companies
Canisp Consultants Limited
Dr Michael Allan Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.83M
Increased by £709.22K (+63%)
Turnover
£4.14M
Increased by £1.02M (+32%)
Employees
Unreported
Same as previous period
Total Assets
£1.92M
Increased by £308.58K (+19%)
Total Liabilities
-£1.31M
Decreased by £23K (-2%)
Net Assets
£607.42K
Increased by £331.59K (+120%)
Debt Ratio (%)
68%
Decreased by 14.52% (-18%)
Latest Activity
Registered Address Changed
3 Months Ago on 29 May 2025
Michael Allan Price Resigned
4 Months Ago on 30 Apr 2025
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Small Accounts Submitted
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 13 Feb 2024
Registered Address Changed
1 Year 7 Months Ago on 7 Feb 2024
Small Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Registered Address Changed
2 Years 1 Month Ago on 4 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
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Documents
Registered office address changed from 22a St. James's Square London SW1Y 4JH England to 85 Great Portland Street London W1W 7LT on 29 May 2025
Submitted on 29 May 2025
Termination of appointment of Michael Allan Price as a director on 30 April 2025
Submitted on 7 May 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 19 Feb 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 25 Apr 2024
Registration of charge 119380310001, created on 13 February 2024
Submitted on 28 Feb 2024
Registered office address changed from 4.11 and 4.13 st. James's Square London SW1Y 4JS England to 22a St. James's Square London SW1Y 4JH on 7 February 2024
Submitted on 7 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 28 Sep 2023
Registered office address changed from Office 2.08 33 st James's Square London SW1Y 4JS to 4.11 and 4.13 st. James's Square London SW1Y 4JS on 4 August 2023
Submitted on 4 Aug 2023
Confirmation statement made on 8 April 2023 with no updates
Submitted on 20 Apr 2023
Repayment History
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