Founded in 2014, Rg Mech-design, classified under reg no. 08993927 is a active - proposal to strike off company. Currently registered at 39 Layamon Walk DY13 0AG, Stourport-on-severn the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on Mon, 30th Apr 2018.
| Office Address | 39 Layamon Walk |
| Town | Stourport-on-severn |
| Post code | DY13 0AG |
| Country of origin | United Kingdom |
| Registration Number | 08993927 |
| Date of Incorporation | Mon, 14th Apr 2014 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2020 (1552 days after) |
| Account last made up date | Mon, 30th Apr 2018 |
| Next confirmation statement due date | Fri, 24th Apr 2020 (2020-04-24) |
| Last confirmation statement dated | Wed, 10th Apr 2019 |
Position: Director
Appointed: 14 April 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Richard G. This PSC and has 75,01-100% shares.
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Net Worth | 17 | 3 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 645 | 696 | ||
| Cash Bank On Hand | 696 | 1 526 | 1 612 | |
| Current Assets | 3 049 | 4 607 | 9 117 | 2 835 |
| Debtors | 2 404 | 3 911 | 7 591 | 1 223 |
| Other Debtors | 1 680 | 307 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 16 | 2 | ||
| Shareholder Funds | 17 | 3 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 101 | 75 | 474 | 107 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 289 | 2 745 | 2 767 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 465 | 3 144 | 2 186 | |
| Creditors | 4 604 | 9 116 | 2 834 | |
| Creditors Due Within One Year | 3 032 | 4 604 | ||
| Net Current Assets Liabilities | 17 | 3 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | ||
| Other Creditors | 1 755 | 774 | 200 | |
| Other Taxation Social Security Payable | 757 | 1 526 | 1 887 | |
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Total Assets Less Current Liabilities | 17 | 3 | 1 | 1 |
| Trade Creditors Trade Payables | 2 092 | 6 816 | 747 | |
| Trade Debtors Trade Receivables | 2 231 | 7 591 | 916 | |
| Advances Credits Directors | 101 | 75 | ||
| Advances Credits Made In Period Directors | 101 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 14th, March 2020 |
dissolution | Free Download (1 page) |
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