R&G Marketing And Sales Limited is a private limited company situated at Abbey House, 342 Regents Park Road, London N3 2LJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 1 director.
Director Mario D., appointed on 06 February 2018.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-03-16 and the due date for the subsequent filing is 2024-03-30. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Abbey House |
| Office Address2 | 342 Regents Park Road |
| Town | London |
| Post code | N3 2LJ |
| Country of origin | United Kingdom |
| Registration Number | 11189111 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 06 February 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Sally-Ann S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mario D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sally-Ann S.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mario D.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 106 | 62 693 | 25 765 | 21 780 | 10 513 |
| Current Assets | 3 342 | 62 713 | 25 898 | 28 577 | 13 219 |
| Debtors | 3 236 | 20 | 133 | 6 797 | 2 706 |
| Net Assets Liabilities | -9 504 | 19 449 | 10 194 | 6 394 | -21 895 |
| Other Debtors | 20 | 133 | |||
| Property Plant Equipment | 2 281 | 3 153 | 3 750 | 26 578 | 22 207 |
| Other | |||||
| Accrued Liabilities | 750 | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 811 | 3 061 | 12 754 | 22 140 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 041 | 1 923 | 1 847 | 32 521 | 5 015 |
| Amounts Owed To Related Parties | 500 | 39 490 | 12 527 | 20 975 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 15 127 | 46 417 | 19 454 | 23 463 | 18 170 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 1 051 | 1 250 | 9 693 | 9 386 |
| Net Current Assets Liabilities | -11 785 | 16 296 | 6 444 | 3 279 | -25 932 |
| Other Creditors | 750 | 750 | 750 | 3 569 | 33 495 |
| Property Plant Equipment Gross Cost | 3 041 | 4 964 | 6 811 | 39 332 | 44 347 |
| Taxation Social Security Payable | 20 | 6 177 | 6 177 | 754 | 3 168 |
| Total Assets Less Current Liabilities | 10 194 | 29 857 | -3 725 | ||
| Total Borrowings | 23 463 | 18 170 | |||
| Trade Creditors Trade Payables | 1 738 | ||||
| Trade Debtors Trade Receivables | 3 236 | 6 797 | 2 706 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (11 pages) |
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