Founded in 2015, Rgc-rail, classified under reg no. 09732737 is an active company. Currently registered at 75 Toton Lane NG9 7HB, Nottingham the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Raymond C., appointed on 14 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 75 Toton Lane |
| Office Address2 | Stapleford |
| Town | Nottingham |
| Post code | NG9 7HB |
| Country of origin | United Kingdom |
| Registration Number | 09732737 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Raymond C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond C.
| Notified on | 14 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-01-31 | 2020-01-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 13 458 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 18 043 | |||||||
| Cash Bank On Hand | 18 043 | 4 889 | 650 | 9 | 20 817 | 18 168 | 8 233 | 3 406 |
| Current Assets | 28 958 | 20 633 | 36 897 | 29 693 | 61 068 | 43 085 | 31 599 | 31 255 |
| Debtors | 10 915 | 15 744 | 36 247 | 29 684 | 40 251 | 24 917 | 23 366 | 27 849 |
| Property Plant Equipment | 1 238 | 619 | ||||||
| Tangible Fixed Assets | 1 238 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 13 457 | |||||||
| Shareholder Funds | 13 458 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 467 | 7 761 | 20 202 | 22 322 | 22 329 | 16 633 | 15 114 | 19 596 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 528 | 19 519 | 25 050 | 4 204 | 8 201 | 1 364 | 330 | 4 482 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 061 | 15 225 | 12 609 | 2 084 | 8 194 | 7 060 | 1 849 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 238 | 1 857 | 1 857 | 1 857 | 1 857 | 1 857 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 16 738 | 21 209 | 25 072 | 17 012 | 27 061 | 25 304 | 14 416 | 14 997 |
| Creditors Due Within One Year | 16 738 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 619 | ||||||
| Net Current Assets Liabilities | 12 220 | -576 | 11 825 | 12 681 | 34 007 | 17 781 | 17 183 | 16 258 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 857 | 1 857 | 1 857 | 1 857 | 1 857 | 1 857 | 1 857 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 857 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 857 | |||||||
| Tangible Fixed Assets Depreciation | 619 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 619 | |||||||
| Total Assets Less Current Liabilities | 13 458 | 43 | 11 825 | 12 681 | 34 007 | 17 781 | 17 183 | 16 258 |
| Advances Credits Directors | 3 467 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-14 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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