Rg8 Facilities Ltd is a private limited company located at 67-70 Vyse Street, Birmingham B18 6EW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 1 director.
Director Olumide A., appointed on 01 November 2021.
The company is categorised as "private security activities" (Standard Industrial Classification code: 80100), "general cleaning of buildings" (Standard Industrial Classification: 81210).
The latest confirmation statement was filed on 2023-09-02 and the due date for the next filing is 2024-09-16. Furthermore, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 67-70 Vyse Street |
Town | Birmingham |
Post code | B18 6EW |
Country of origin | United Kingdom |
Registration Number | 12856821 |
Date of Incorporation | Thu, 3rd Sep 2020 |
Industry | Private security activities |
Industry | General cleaning of buildings |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (11 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Olumide A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Olumide A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Olumide A., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Olumide A.
Notified on | 21 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Olumide A.
Notified on | 28 October 2021 |
Ceased on | 28 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Olumide A.
Notified on | 3 September 2020 |
Ceased on | 21 October 2021 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 442 | 9 007 | 9 413 |
Current Assets | 51 811 | 171 303 | 413 886 |
Debtors | 50 369 | 162 296 | 404 473 |
Net Assets Liabilities | 4 058 | 47 257 | 27 799 |
Property Plant Equipment | 3 500 | 16 918 | 53 820 |
Other | |||
Version Production Software | 2 024 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 4 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 14 498 | 40 495 |
Average Number Employees During Period | 3 | 4 | 4 |
Creditors | 51 253 | 140 964 | 439 907 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 3 370 | |
Loans From Directors | -2 679 | ||
Net Current Assets Liabilities | 558 | 30 339 | -26 021 |
Other Creditors | 2 005 | ||
Other Disposals Property Plant Equipment | 223 | ||
Property Plant Equipment Gross Cost | 3 500 | 17 998 | 58 270 |
Taxation Social Security Payable | 3 947 | ||
Trade Creditors Trade Payables | 32 774 | ||
Trade Debtors Trade Receivables | 50 369 | ||
Value-added Tax Payable | 15 206 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy