Rgc City Limited in 21-22 Weighhouse Street LONDON

Rgc City Limited LONDON

Founded in 2016, Rgc City, classified under reg no. 09993274 is an active company. Currently registered at Cafe Comptoir W1K 5LY, London the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

The firm has 5 directors, namely Ian M., Xavier R. and Samuel C. and others. Of them, Xavier R., Samuel C., Gearoid D., Jason H. have been with the company the longest, being appointed on 8 February 2016 and Ian M. has been with the company for the least time - from 22 April 2016. As of 29 May 2024, there was 1 ex director - Richard E.. There were no ex secretaries.

Rgc City Limited Address / Contact

Office Address	Cafe Comptoir
Office Address2	21-22 Weighhouse Street
Town	London
Post code	W1K 5LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09993274
Date of Incorporation	Mon, 8th Feb 2016
Industry	Licensed restaurants
End of financial Year	31st August
Company age	8 years old
Account next due date	Fri, 31st May 2024 (2 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Ian M.

Position: Director

Appointed: 22 April 2016

Xavier R.

Position: Director

Appointed: 08 February 2016

Samuel C.

Position: Director

Appointed: 08 February 2016

Gearoid D.

Position: Director

Appointed: 08 February 2016

Jason H.

Position: Director

Appointed: 08 February 2016

Richard E.

Position: Director

Appointed: 13 September 2016

Resigned: 18 May 2022

Bird & Bird Company Secretaries Limited

Position: Corporate Secretary

Appointed: 18 March 2016

Resigned: 06 February 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-07-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	61 676	161 457	269 373	86 434	160 128	311 807	110 386
Current Assets	366 559	447 406	706 521	387 467	384 615	662 538	492 688
Debtors	196 433	153 689	316 399	211 528	144 424	172 204	155 223
Net Assets Liabilities	655 230	796 094	824 595	673 067	590 477	803 388	659 458
Other Debtors	96 000	96 000	220 399	81 938	72 563	72 563	112 500
Property Plant Equipment	603 557	568 107	524 875	557 184	510 879	497 117	527 750
Total Inventories	108 450	132 260	120 749	89 505	80 063	178 527

Other
Accrued Liabilities Deferred Income			21 366	21 498	25 183	32 254	14 516
Accumulated Depreciation Impairment Property Plant Equipment	33 472	89 000	142 606	198 891	247 543	288 777	345 516
Additions Other Than Through Business Combinations Property Plant Equipment			10 374	88 594	2 347	27 472	87 372
Average Number Employees During Period	20	22	21	23	19	22	25
Bank Borrowings Overdrafts				50 000	48 225	29 097	19 062
Corporation Tax Payable			36 150			48 189	100 551
Corporation Tax Recoverable				8 464	16 811
Creditors	314 886	207 407	398 880	260 325	293 776	29 097	19 062
Dividends Paid				99 658
Future Minimum Lease Payments Under Non-cancellable Operating Leases	80 000	80 000	1 260 000
Increase From Depreciation Charge For Year Property Plant Equipment	33 472	55 528	53 606	56 285	48 652	41 234	56 739
Net Current Assets Liabilities	51 673	239 999	307 641	127 142	90 839	347 002	174 656
Other Creditors	140 130	72 082	81 036	59 740	78 605	93 598	88 578
Other Taxation Social Security Payable	31 865	61 305	89 423	56 454	49 556	69 661	71 922
Prepayments Accrued Income			64 916	11 070	29 302	15 923	20 223
Profit Loss				-51 870	-82 590
Property Plant Equipment Gross Cost	637 029	657 107	667 481	756 075	758 422	785 894	873 266
Provisions For Liabilities Balance Sheet Subtotal		12 012	7 921	11 259	11 241	11 634	23 886
Total Assets Less Current Liabilities	655 230	808 106	832 516	684 326	601 718	844 119	702 406
Trade Creditors Trade Payables	142 891	74 020	207 055	72 633	92 207	62 045	32 428
Trade Debtors Trade Receivables				32 211	20 182	10 914
Number Shares Issued Fully Paid	642 240	711 843
Par Value Share	0	0
Total Additions Including From Business Combinations Property Plant Equipment	637 029	20 078

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/07 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/07 filed on: 7th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 26th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/07 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
AD02	Register inspection address change date: 1970/01/01. New Address: Cafe Comptoir 21-22 Weighhouse Street London W1K 5LY. Previous address: 90 Fetter Lane London EC4A 1EQ United Kingdom filed on: 13th, February 2023	address	Free Download (1 page)
CH01	On 2023/02/07 director's details were changed filed on: 9th, February 2023	officers	Free Download (2 pages)
SH19	71184.30 GBP is the capital in company's statement on 2022/11/08 filed on: 8th, November 2022	capital	Free Download (5 pages)
SH20	Statement by Directors filed on: 8th, November 2022	capital	Free Download (2 pages)
CAP-SS	Solvency Statement dated 31/10/22 filed on: 8th, November 2022	insolvency	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 8th, November 2022	resolution	Free Download (1 page)
TM01	2022/05/18 - the day director's appointment was terminated filed on: 19th, August 2022	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 14th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/02/07 filed on: 9th, February 2022	confirmation statement	Free Download (3 pages)
CH01	On 2022/02/01 director's details were changed filed on: 1st, February 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 27th, August 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/02/07 filed on: 24th, May 2021	confirmation statement	Free Download (3 pages)
CH01	On 2021/05/18 director's details were changed filed on: 19th, May 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 28th, May 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2020/02/07 filed on: 13th, February 2020	confirmation statement	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 15th, May 2019	accounts	Free Download (10 pages)
AD01	Address change date: 2019/04/12. New Address: Cafe Comptoir 21-22 Weighhouse Street London W1K 5LY. Previous address: 12 New Fetter Lane London EC4A 1JP United Kingdom filed on: 12th, April 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019/02/07 filed on: 19th, February 2019	confirmation statement	Free Download (4 pages)
TM02	2019/02/06 - the day secretary's appointment was terminated filed on: 7th, February 2019	officers	Free Download (1 page)
SH01	71184.30 GBP is the capital in company's statement on 2016/06/06 filed on: 12th, December 2018	capital	Free Download (3 pages)
AA01	Accounting reference date changed from 2018/07/31 to 2018/08/31 filed on: 15th, November 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2018/02/07 filed on: 9th, February 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 8th, November 2017	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 2017/02/28 to 2017/07/31 filed on: 2nd, November 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/07 filed on: 10th, February 2017	confirmation statement	Free Download (9 pages)
CH04	Secretary's details were changed on 2016/09/23 filed on: 27th, September 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/09/13. filed on: 15th, September 2016	officers	Free Download (2 pages)
AD01	Address change date: 2016/09/14. New Address: 12 New Fetter Lane London EC4A 1JP. Previous address: 90 Fetter Lane London EC4A 1EQ United Kingdom filed on: 14th, September 2016	address	Free Download (1 page)
AD04	On 1970/01/01 location of register(s) was changed to 12 New Fetter Lane London EC4A 1JP filed on: 14th, September 2016	address	Free Download (1 page)
SH02	Sub-division of shares on 2016/04/22 filed on: 24th, May 2016	capital	Free Download (5 pages)
SH01	64224.00 GBP is the capital in company's statement on 2016/05/13 filed on: 19th, May 2016	capital	Free Download (3 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 12th, May 2016	resolution	Free Download
AD01	Address change date: 2016/05/12. New Address: 90 Fetter Lane London EC4A 1EQ. Previous address: Flint Wines Limited 16 Stannary Street London England SE11 4AA England filed on: 12th, May 2016	address	Free Download (1 page)
AD03	On 1970/01/01 location of registered inspection location was changed to 90 Fetter Lane London EC4A 1EQ filed on: 6th, May 2016	address	Free Download (1 page)
AP01	New director appointment on 2016/04/22. filed on: 25th, April 2016	officers	Free Download (2 pages)
AP04	New secretary appointment on 2016/03/18 filed on: 8th, April 2016	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 8th, February 2016	incorporation	Free Download (20 pages)

Rgc City Limited LONDON

Rgc City Limited Address / Contact

Company Information / Profile

Company staff

Ian M.

Xavier R.

Samuel C.

Gearoid D.

Jason H.

Richard E.

Bird & Bird Company Secretaries Limited

Annual reports financial information

Company filings

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