Rgi Group Ltd is a private limited company that can be found at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Rob G., appointed on 29 January 2018.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-08-08 and the due date for the following filing is 2024-08-22. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Road |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 11174106 |
Date of Incorporation | Mon, 29th Jan 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 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Rob G. The abovementioned PSC and has 75,01-100% shares.
Rob G.
Notified on | 29 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 402 | 106 091 | 146 397 | 115 714 | 616 457 |
Current Assets | 109 901 | 170 397 | 115 714 | 634 542 | |
Debtors | 3 810 | 24 000 | 18 085 | ||
Net Assets Liabilities | 427 | 958 | 265 | 21 415 | 445 521 |
Other Debtors | 3 810 | 24 000 | |||
Property Plant Equipment | 750 | 1 537 | 2 953 | 3 994 | 5 013 |
Other | |||||
Version Production Software | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 762 | 1 747 | 3 078 | 4 749 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 2 401 | 2 372 | 2 690 | |
Average Number Employees During Period | 1 | 2 | 3 | 1 | |
Bank Overdrafts | 50 000 | 44 943 | 38 307 | ||
Corporation Tax Payable | 9 753 | 33 293 | 49 695 | 30 912 | 133 969 |
Creditors | 33 725 | 110 480 | 123 085 | 55 842 | 158 026 |
Fixed Assets | 750 | 1 537 | 2 953 | 7 245 | 8 264 |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 985 | 1 331 | 1 671 | |
Investments | 3 251 | 3 251 | |||
Investments Fixed Assets | 3 251 | 3 251 | |||
Net Current Assets Liabilities | 323 | 579 | 47 312 | 59 872 | 476 516 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |
Number Shares Authorised | 1 | 1 | 1 | 1 | |
Other Creditors | 19 167 | 76 944 | 55 760 | ||
Other Investments Other Than Loans | 3 251 | 3 251 | |||
Other Taxation Social Security Payable | 243 | 72 | 30 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 000 | 2 299 | 4 700 | 7 072 | 9 762 |
Provisions For Liabilities Balance Sheet Subtotal | 759 | 952 | |||
Total Assets Less Current Liabilities | 427 | 958 | 50 265 | 67 117 | 484 780 |
Trade Creditors Trade Payables | 200 | 313 | 5 406 | 21 358 | |
Trade Debtors Trade Receivables | 18 085 | ||||
Value-added Tax Payable | 4 605 | 17 245 | 19 479 | 2 699 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-08 filed on: 9th, August 2023 |
confirmation statement | Free Download (4 pages) |
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