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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

RCG PROJECTS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号11831840
設立18/02/2019
目的その他住居ケア活動(n.e.c.
住所The Office Gothic House, Barket Gate, Nottingham, NG1 1JU
確認声明次の期限: 03/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日18/02/2019
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (25イベント)

20/02/2026

社名変更

HARTFIELD PROJECTS LTD → RCG PROJECTS LTD

11/02/2026

年次決算を提出

Previous accounting period extended from 31 October 2025 to 31 December 2025

ドキュメントでファイルを見る

18/02/2019

就任 Jack Edward Peter Eldridge (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Tfp Housing Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 20/02/2023

87.5%
Wellgate Care Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 18/02/2019 · 退任日: 20/02/2023

87.5%

Officers & directors

David Edward Harvey-evers

Director

就任日: 11/09/2025

—
Simon John Crassweller Hill

Director

就任日: 18/02/2019 · 退任日: 11/09/2025

—
Jack Edward Peter Eldridge

Director

就任日: 18/02/2019 · 退任日: 11/09/2025

—

オーナーシップ・タイムライン (3の変更)

20/02/2023

就任 Tfp Housing Ltd (会社)

owns or controls

20/02/2023

退任 Wellgate Care Limited (会社)

owns or controls

18/02/2019

就任 Wellgate Care Limited (会社)

owns or controls

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

The Office Gothic House

Barket Gate

Nottingham

NG1 1JU

財務

主な数値は年次決算提出資料より。

通貨を変換

2020

総資産: £14.9K

主な数字

総資産

2020£14,908
2021£26,515
2022£-15,877
2023£-43,231
2024£-1,053,694

Net Assets Liabilities

2020£14,908
2021£26,515
2022£-15,877
2023£-43,231
2024£-1,053,694

Equity

2020£14,908
2021£26,515
2022£-15,877
2023£-43,231
2024£-1,053,694

Current Assets

2020£474,381
2021£515,199
2022£984,805
2023£1,371,001
2024£762,076

Net Current Assets Liabilities

2020£-186,092
2021£-135,485
2022£-138,877
2023£-127,231
2024£-1,098,694

Total Assets Less Current Liabilities

2020£14,908
2021£26,515
2022£-15,877
2023£-43,231
2024£-1,053,694

Cash Bank On Hand

2020£313
2021£8,681
2022£1,067
2023£395,363
2024£1

Debtors

2020£474,068
2021£506,518
2022£983,738
2023£975,638
2024£762,075

Other Debtors

2020£270,000
2021£270,000
2022£720,000
2023£720,000
2024£728,250

Creditors

2020£660,473
2021£650,684
2022£1,123,682
2023£1,498,232
2024£1,860,770

Trade Creditors Trade Payables

2020—
2021£1,000
2022£1,000
2023£1,000
2024£113,905

Other Creditors

2020£656,373
2021£641,444
2022£1,116,007
2023£1,090,557
2024£1,121,557

Average Number Employees During Period

20200
20210
20220
20232
20245

Accumulated Amortisation Impairment Intangible Assets

2020£18,000
2021£27,000
2022£36,000
2023£45,000
2024£54,000

Accumulated Depreciation Impairment Property Plant Equipment

2020£60,000
2021£90,000
2022£120,000
2023£150,000
2024£150,000

Acquired Through Business Combinations Intangible Assets

2020£90,000
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2020—
2021—
2022—
2023—
2024£87,184

Amortisation Rate Used For Intangible Assets

2020£0
2021£0
2022£0
2023£0
2024£0

Amounts Owed By Group Undertakings Participating Interests

2020£204,068
2021£236,518
2022£263,738
2023£255,638
2024—

Amounts Owed To Group Undertakings Participating Interests

2020£4,100
2021£4,100
2022£6,675
2023£406,675
2024£602,515

Bank Borrowings Overdrafts

2020—
2021—
2022—
2023£22,793
2024£22,793

Corporation Tax Payable

2020£5,140
2021£5,140
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2020£0
2021£0
2022£0
2023£0
2024£0

Fixed Assets

2020£201,000
2021£162,000
2022£123,000
2023£84,000
2024£45,000

Increase From Amortisation Charge For Year Intangible Assets

2020£9,000
2021£9,000
2022£9,000
2023£9,000
2024£9,000

Increase From Depreciation Charge For Year Property Plant Equipment

2020£30,000
2021£30,000
2022£30,000
2023£30,000
2024—

Intangible Assets

2020£81,000
2021£72,000
2022£63,000
2023£54,000
2024£45,000

Intangible Assets Gross Cost

2020£90,000
2021£90,000
2022£90,000
2023£90,000
2024£90,000

Investments

2020£-590,000
2021—
2022—
2023—
2024—

Investments In Group Undertakings

2020£-590,000
2021—
2022—
2023—
2024—

Property Plant Equipment

2020£120,000
2021£90,000
2022£60,000
2023£30,000
2024£87,184

Property Plant Equipment Gross Cost

2020£150,000
2021£150,000
2022£150,000
2023£150,000
2024£237,184

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023£33,825
2024£33,825
メートル20202021202220232024
総資産£14,908£26,515£-15,877£-43,231£-1,053,694
Net Assets Liabilities£14,908£26,515£-15,877£-43,231£-1,053,694
Equity£14,908£26,515£-15,877£-43,231£-1,053,694
Current Assets£474,381£515,199£984,805£1,371,001£762,076
Net Current Assets Liabilities£-186,092£-135,485£-138,877£-127,231£-1,098,694
Total Assets Less Current Liabilities£14,908£26,515£-15,877£-43,231£-1,053,694
Cash Bank On Hand£313£8,681£1,067£395,363£1
Debtors£474,068£506,518£983,738£975,638£762,075
Other Debtors£270,000£270,000£720,000£720,000£728,250
Creditors£660,473£650,684£1,123,682£1,498,232£1,860,770
Trade Creditors Trade Payables—£1,000£1,000£1,000£113,905
Other Creditors£656,373£641,444£1,116,007£1,090,557£1,121,557
Average Number Employees During Period00025
Accumulated Amortisation Impairment Intangible Assets£18,000£27,000£36,000£45,000£54,000
Accumulated Depreciation Impairment Property Plant Equipment£60,000£90,000£120,000£150,000£150,000
Acquired Through Business Combinations Intangible Assets£90,000————
Additions Other Than Through Business Combinations Property Plant Equipment————£87,184
Amortisation Rate Used For Intangible Assets£0£0£0£0£0
Amounts Owed By Group Undertakings Participating Interests£204,068£236,518£263,738£255,638—
Amounts Owed To Group Undertakings Participating Interests£4,100£4,100£6,675£406,675£602,515
Bank Borrowings Overdrafts———£22,793£22,793
Corporation Tax Payable£5,140£5,140———
Depreciation Rate Used For Property Plant Equipment£0£0£0£0£0
Fixed Assets£201,000£162,000£123,000£84,000£45,000
Increase From Amortisation Charge For Year Intangible Assets£9,000£9,000£9,000£9,000£9,000
Increase From Depreciation Charge For Year Property Plant Equipment£30,000£30,000£30,000£30,000—
Intangible Assets£81,000£72,000£63,000£54,000£45,000
Intangible Assets Gross Cost£90,000£90,000£90,000£90,000£90,000
Investments£-590,000————
Investments In Group Undertakings£-590,000————
Property Plant Equipment£120,000£90,000£60,000£30,000£87,184
Property Plant Equipment Gross Cost£150,000£150,000£150,000£150,000£237,184
Trade Debtors Trade Receivables———£33,825£33,825

書類

Confirmation statement

27/02/2026

表示

Company name changed hartfield projects LTD\certificate issued on 20/02/26 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2026-02-19

20/02/2026

表示

Change of details for relevant legal entity with significant control

12/02/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Previous accounting period extended from 31 October 2025 to 31 December 2025

11/02/2026

表示

Change of details for relevant legal entity with significant control

17/11/2025

表示

Change of registered office address

14/11/2025

表示

Appointment of director

14/11/2025

表示

Termination of director appointment

14/11/2025

表示

Termination of director appointment

14/11/2025

表示

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWüthrich, MarcelCORINNE MASSARDIERCHAD RIES L
自己資本比率(2021)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-2,337.4%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-763.5%
流動純資産(2024)流動純資産
-£1,098,694

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2020 vs 2021)
+77.9%
流動純資産 前年比(2020 vs 2021)
+27.2%
総資産 前年比(2021 vs 2022)
-159.9%
流動純資産 前年比(2021 vs 2022)
-2.5%
総資産 前年比(2022 vs 2023)
-172.3%
流動純資産 前年比(2022 vs 2023)
+8.4%
総資産 前年比(2023 vs 2024)
-2,337.4%
  1. –
  2. –
  3. –RCG PROJECTS LTD
流動純資産 前年比(2023 vs 2024)
-763.5%

運転資本・流動性

流動純資産(2020)
-£186,092
流動純資産(2021)
-£135,485
流動純資産(2022)
-£138,877
流動純資産(2023)
-£127,231
流動純資産(2024)
-£1,098,694

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
100%
ホーム
イギリス
Nottingham