RCE GRACE LIMITED, Bristol, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £209.5K

Key figures

Profit / (loss)

2013£209.452

2014£332.807

2015£410.644

2016£474.329

2017—

2018—

Total assets

2013£209.552

2014£332.907

2015£410.744

2016£474.429

2017£402.650

2018£645.379

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£402.650

2018£645.379

Equity

2013—

2014—

2015—

2016—

2017£402.650

2018£645.379

Current Assets

2013£59.478

2014£170.332

2015£248.341

2016£292.907

2017£267.549

2018£627.365

Net Current Assets Liabilities

2013£-61.441

2014£104.509

2015£196.313

2016£225.364

2017£205.976

2018£556.667

Total Assets Less Current Liabilities

2013£209.552

2014£332.907

2015£415.842

2016£491.245

2017£416.795

2018£655.781

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£86.948

2018£239.637

Debtors

2013£10.047

2014£45.448

2015£120.740

2016£248.270

2017£180.069

2018£384.199

Other Debtors

2013—

2014—

2015—

2016—

2017£173.286

2018£365.355

Creditors

2013—

2014—

2015—

2016—

2017£61.573

2018£70.698

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£2057

2018£93

Other Creditors

2013—

2014—

2015—

2016—

2017£59.516

2018£68.487

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201710

20189

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£320.000

2018£396.667

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£62.510

2018£94.660

Additions Other Than Through Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£6646

2018£956

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£48.931

2014£124.384

2015£127.030

2016£44.105

2017—

2018—

Creditors Due Within One Year

2013£120.919

2014£65.823

2015£52.028

2016£67.543

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£-1102

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£-14.160

Fixed Assets

2013£270.993

2014£228.398

2015£219.529

2016£265.881

2017£210.819

2018£99.114

Increase From Amortisation Charge For Year Intangible Assets

2013—

2014—

2015—

2016—

2017£40.000

2018£36.667

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£13.900

2018£21.616

Intangible Assets

2013—

2014—

2015—

2016—

2017£120.000

2018£40.000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£400.000

2018£400.000

Intangible Fixed Assets

2013£260.000

2014£220.000

2015£180.000

2016£160.000

2017—

2018—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013£180.000

2014£220.000

2015£240.000

2016£280.000

2017—

2018—

Intangible Fixed Assets Amortisation Charged In Period

2013£40.000

2014£40.000

2015£20.000

2016£40.000

2017—

2018—

Intangible Fixed Assets Cost Or Valuation

2013£400.000

2014£400.000

2015£400.000

2016£400.000

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£332.907

2015£410.744

2016£474.429

2017—

2018—

Net Assets Liability Excluding Pension Asset Liability

2013£209.552

2014—

2015—

2016—

2017—

2018—

Other Inventories

2013—

2014—

2015—

2016—

2017£532

2018£3529

Prepayments

2013—

2014—

2015—

2016—

2017—

2018£11.127

Profit Loss Account Reserve

2013£209.452

2014£332.807

2015£410.644

2016£474.329

2017—

2018—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£90.819

2018£59.114

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£146.075

2018£133.114

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£14.145

2018£10.402

Provisions For Liabilities Charges

2013—

2014£0

2015£5098

2016£16.816

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Shareholder Funds

2013£209.552

2014£332.907

2015£410.744

2016£474.429

2017—

2018—

Stocks Inventory

2013£500

2014£500

2015£571

2016£532

2017—

2018—

Tangible Fixed Assets

2013£10.993

2014£8398

2015£39.529

2016£105.881

2017—

2018—

Tangible Fixed Assets Additions

2013—

2014£39.008

2015£74.944

2016£477

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£25.000

2014£64.008

2015£138.952

2016£139.429

2017—

2018—

Tangible Fixed Assets Depreciation

2013£16.602

2014£24.479

2015£33.071

2016£48.610

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£2595

2014£7877

2015£8592

2016£15.539

2017—

2018—

Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£1965

2018£2118

Total Inventories

2013—

2014—

2015—

2016—

2017£532

2018£3529

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£6783

2018£18.844

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£209.452	£332.807	£410.644	£474.329	—	—
Total assets	£209.552	£332.907	£410.744	£474.429	£402.650	£645.379
Net Assets Liabilities	—	—	—	—	£402.650	£645.379
Equity	—	—	—	—	£402.650	£645.379
Current Assets	£59.478	£170.332	£248.341	£292.907	£267.549	£627.365
Net Current Assets Liabilities	£-61.441	£104.509	£196.313	£225.364	£205.976	£556.667
Total Assets Less Current Liabilities	£209.552	£332.907	£415.842	£491.245	£416.795	£655.781
Cash Bank On Hand	—	—	—	—	£86.948	£239.637
Debtors	£10.047	£45.448	£120.740	£248.270	£180.069	£384.199
Other Debtors	—	—	—	—	£173.286	£365.355
Creditors	—	—	—	—	£61.573	£70.698
Trade Creditors Trade Payables	—	—	—	—	£2057	£93
Other Creditors	—	—	—	—	£59.516	£68.487
Number Shares Allotted	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	10	9
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£320.000	£396.667
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£62.510	£94.660
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£6646	£956
Called Up Share Capital	£100	£100	£100	£100	—	—
Cash Bank In Hand	£48.931	£124.384	£127.030	£44.105	—	—
Creditors Due Within One Year	£120.919	£65.823	£52.028	£67.543	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£-1102
Disposals Property Plant Equipment	—	—	—	—	—	£-14.160
Fixed Assets	£270.993	£228.398	£219.529	£265.881	£210.819	£99.114
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£40.000	£36.667
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£13.900	£21.616
Intangible Assets	—	—	—	—	£120.000	£40.000
Intangible Assets Gross Cost	—	—	—	—	£400.000	£400.000
Intangible Fixed Assets	£260.000	£220.000	£180.000	£160.000	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£180.000	£220.000	£240.000	£280.000	—	—
Intangible Fixed Assets Amortisation Charged In Period	£40.000	£40.000	£20.000	£40.000	—	—
Intangible Fixed Assets Cost Or Valuation	£400.000	£400.000	£400.000	£400.000	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£332.907	£410.744	£474.429	—	—
Net Assets Liability Excluding Pension Asset Liability	£209.552	—	—	—	—	—
Other Inventories	—	—	—	—	£532	£3529
Prepayments	—	—	—	—	—	£11.127
Profit Loss Account Reserve	£209.452	£332.807	£410.644	£474.329	—	—
Property Plant Equipment	—	—	—	—	£90.819	£59.114
Property Plant Equipment Gross Cost	—	—	—	—	£146.075	£133.114
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£14.145	£10.402
Provisions For Liabilities Charges	—	£0	£5098	£16.816	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—
Shareholder Funds	£209.552	£332.907	£410.744	£474.429	—	—
Stocks Inventory	£500	£500	£571	£532	—	—
Tangible Fixed Assets	£10.993	£8398	£39.529	£105.881	—	—
Tangible Fixed Assets Additions	—	£39.008	£74.944	£477	—	—
Tangible Fixed Assets Cost Or Valuation	£25.000	£64.008	£138.952	£139.429	—	—
Tangible Fixed Assets Depreciation	£16.602	£24.479	£33.071	£48.610	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2595	£7877	£8592	£15.539	—	—
Taxation Social Security Payable	—	—	—	—	£1965	£2118
Total Inventories	—	—	—	—	£532	£3529
Trade Debtors Trade Receivables	—	—	—	—	£6783	£18.844

RCE GRACE LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Frances Mary Grace (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Total Health Ethos Limited (company)

Resigned Frances Mary Grace (person)

Appointed Robert Charles Edward Grace (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RCE GRACE LIMITED

Final Gazette dissolved following liquidation

Notice of move from Administration to Dissolution

Administrator's progress report

Notice of deemed approval of proposals

Statement of administrator's proposal

Appointment of an administrator

Confirmation statement

Companexia Document AI

Change of details for relevant legal entity with significant control

Total exemption full accounts made up to 31 December 2018

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure