Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Retail Cash Systems Limited
- Incorporated
- 9 December 1999 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Linda Doris Allan
- Owned by
- Linda Doris AllanIan Allan
- Accounts type
- Total exemption full
- Address
- 19 Montpelier AvenueBexleyKentDA5 3AP
Officers 3 active
Officer details are public data from the Companies House register.
Allan, Linda Doris
Secretary · Appointed 9 December 1999
British
British
Born April 1948 (78)
Allan, Linda Doris
Director · Appointed 9 December 1999
British
Born May 1947 (79)
Officer history (2 former)
9 December 1999
Appointed Allan, Linda Doris as Secretary
9 December 1999
9 December 1999
Appointed Allan, Linda Doris as Director
9 December 1999
9 December 1999
9 December 1999
9 December 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Linda Doris Allan
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1947 (79)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1948 (78)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £2,240
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £16 | £21 | ||||
| Current Assets | £1,310 | £938 | £2,284 | £1,256 | |||
| Debtors | £35 | £18 | £72 | ||||
| Cash | £2,240 | £1,006 | £1,310 | £477 | £1,489 | £485 | |
| Creditors (< 1 year) | £2,621 | £2,279 | £1,966 | £2,783 | £2,342 | £2,402 | £1,250 |
| Net Current Assets | (£381) | (£1,273) | (£656) | (£1,404) | (£118) | £6 | |
| Shareholder Funds | (£381) | (£1,273) | (£656) | (£1,404) | (£102) | £27 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with updates | 10 November 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with updates | 9 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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