RCS MAINTENANCE LTD
Executive Summary
RCS MAINTENANCE LTD demonstrates improved financial health in 2024 with net assets returning to positive territory after prior deficits. However, persistent negative working capital and modest cash reserves create liquidity risk concerns. The company remains compliant with filing requirements and stable in management, but further due diligence into creditor terms and cash flow sustainability is recommended before investment.
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Date | Description |
---|---|
12/08/2512 August 2025 New | Amended total exemption full accounts made up to 2024-06-30 |
25/10/2425 October 2024 | Total exemption full accounts made up to 2024-06-30 |
20/09/2420 September 2024 | Confirmation statement made on 2024-09-15 with no updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
10/11/2310 November 2023 | Total exemption full accounts made up to 2023-06-30 |
18/09/2318 September 2023 | Director's details changed for Mr Ronivan Campos Soares on 2023-09-15 |
15/09/2315 September 2023 | Confirmation statement made on 2023-09-15 with updates |
15/09/2315 September 2023 | Registered office address changed from 175 Maybank Avenue Wembley HA0 2TB England to 5 Priory Gardens London W5 1DX on 2023-09-15 |
13/07/2313 July 2023 | Confirmation statement made on 2023-06-30 with no updates |
30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
13/03/2313 March 2023 | Total exemption full accounts made up to 2022-06-30 |
30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
23/02/2223 February 2022 | Total exemption full accounts made up to 2021-06-30 |
02/07/212 July 2021 | Confirmation statement made on 2021-06-30 with no updates |
30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
20/06/2020 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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