RCEF (KENLEY) LIMITED

13596455
Dissolved London

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
R

RCEF (KENLEY) LIMITED

13596455

Buying and selling of own real estate

Founded 1 Sept 2021 Dissolved London, England 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Aug 2023
Confirmation Submitted 20 Jan 2023 Next due 28 Jan 2024 29 months overdue
Net assets £-40K
Total assets £565K
Total Liabilities £604K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

39-40 St. James's Place London SW1A 1NS England

Full company profile for RCEF (KENLEY) LIMITED (13596455), a dissolved company based in London, England. Incorporated 1 Sept 2021. Buying and selling of own real estate. 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 Oct → 30 Sept 2022
Type unaudited-abridged
Next accounts
Due by

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

Cash in Bank

N/A

Net Assets

-£39.78k

Total Liabilities

£604.29k

Turnover

N/A

Employees

2

Debt Ratio

107%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 1 resigned
Status
Giles Alexander TaggDirectorBritishEngland391 Sept 2021Active

Shareholders

Shareholders (2)

Elite Investments Limited
80.0%
80
Rubicon Capital Ef Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rubicon Capital Ef Limited

Ceased 2 Sept 2021

Ceased

Group Structure

Group Structure

RCEF (KENLEY) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Compulsory
2 Apr 2024GazetteGazette Notice Compulsory
15 Feb 2024OfficersTermination of Frederick Mark O'malley as director on 18 Jan 2024
17 Aug 2023AccountsAnnual accounts made up to 30 Sept 2022
20 Jan 2023Confirmation StatementConfirmation statement made on 14 Jan 2023 with no updates
18 Jun 2024 Gazette

Gazette Dissolved Compulsory

2 Apr 2024 Gazette

Gazette Notice Compulsory

15 Feb 2024 Officers

Termination of Frederick Mark O'malley as director on 18 Jan 2024

17 Aug 2023 Accounts

Annual accounts made up to 30 Sept 2022

20 Jan 2023 Confirmation Statement

Confirmation statement made on 14 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Jun 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Termination of Frederick Mark O'malley as director on 18 Jan 2024

2 years ago on 15 Feb 2024

Annual accounts made up to 30 Sept 2022

2 years ago on 17 Aug 2023

Confirmation statement made on 14 Jan 2023 with no updates

3 years ago on 20 Jan 2023