RCAP FOUR LIMITED

Dissolved London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
R

RCAP FOUR LIMITED

Financial intermediation not elsewhere classified

Founded 15 Jan 2018 Dissolved London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Mar 2023
Confirmation
Net assets £-596K £30 2022 year on year
Total assets £21K £10K 2022 year on year
Total Liabilities £617K £10K 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

4th Floor 24 Old Bond Street Mayfair London W1S 4AW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RCAP FOUR LIMITED (11148579), a dissolved company based in London, United Kingdom. Incorporated 15 Jan 2018. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£10.10k

Increased by £9.93k (+5773%)

Net Assets

-£596.20k

Decreased by £30.00 (-0%)

Total Liabilities

£616.81k

Increased by £9.96k (+2%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2992%

Decreased by 2688 (-47%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gold Round LimitedCorporate-directorUnited KingdomUnknown15 Jan 2018Active
Philip Raymond EmmersonDirectorBritishUnited Kingdom5415 Jan 2018Active

Shareholders

Shareholders (9)

Rcapital Limited
70.0%
7,000
Tvc4 Limited
10.0%
1,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gold Round Limited

United Kingdom

Active
Notified 21 Jun 2018
Nature of Control
  • Significant Influence Or Control

Jamie Christopher Constable

British

Active
Notified 15 Jan 2018
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

GOLD ROUND LIMITED united kingdom
RCAP FOUR LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jul 2023GazetteGazette Dissolved Voluntary
25 Apr 2023GazetteGazette Notice Voluntary
12 Apr 2023DissolutionDissolution Application Strike Off Company
5 Apr 2023GazetteGazette Filings Brought Up To Date
4 Apr 2023GazetteGazette Notice Compulsory
11 Jul 2023 Gazette

Gazette Dissolved Voluntary

25 Apr 2023 Gazette

Gazette Notice Voluntary

12 Apr 2023 Dissolution

Dissolution Application Strike Off Company

5 Apr 2023 Gazette

Gazette Filings Brought Up To Date

4 Apr 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 11 Jul 2023

Gazette Notice Voluntary

2 years ago on 25 Apr 2023

Dissolution Application Strike Off Company

3 years ago on 12 Apr 2023

Gazette Filings Brought Up To Date

3 years ago on 5 Apr 2023

Gazette Notice Compulsory

3 years ago on 4 Apr 2023