Rgi Marine Limited is a private limited company that can be found at Wood House, Belsay, Newcastle Upon Tyne NE20 0EU. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-04-08, this 3-year-old company is run by 2 directors.
Director John G., appointed on 01 August 2022. Director Bartholomew F., appointed on 08 April 2021.
The company is officially categorised as "sea and coastal freight water transport" (SIC code: 50200).
The last confirmation statement was sent on 2023-02-17 and the date for the following filing is 2024-03-02. Likewise, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Wood House |
| Office Address2 | Belsay |
| Town | Newcastle Upon Tyne |
| Post code | NE20 0EU |
| Country of origin | United Kingdom |
| Registration Number | 13321268 |
| Date of Incorporation | Thu, 8th Apr 2021 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 01 August 2022
Position: Director
Appointed: 08 April 2021
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Bartholomew F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bartholomew F.
| Notified on | 8 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 586 | 174 620 |
| Current Assets | 5 401 | 273 982 |
| Debtors | 815 | 99 362 |
| Net Assets Liabilities | -391 | 262 383 |
| Other Debtors | 541 | 45 984 |
| Property Plant Equipment | 1 468 | 881 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 763 | 2 513 |
| Accumulated Depreciation Impairment Property Plant Equipment | 293 | 880 |
| Average Number Employees During Period | 1 | 1 |
| Corporation Tax Payable | 6 | 4 516 |
| Corporation Tax Recoverable | 4 516 | |
| Creditors | 6 981 | 13 076 |
| Deferred Tax Asset Debtors | 48 383 | |
| Fixed Assets | 1 468 | 1 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 293 | 587 |
| Investments Fixed Assets | 596 | |
| Investments In Group Undertakings Participating Interests | 596 | |
| Net Current Assets Liabilities | -1 580 | 260 906 |
| Other Creditors | 4 212 | 1 419 |
| Other Taxation Social Security Payable | 2 870 | |
| Prepayments Accrued Income | 274 | 479 |
| Property Plant Equipment Gross Cost | 1 761 | |
| Provisions For Liabilities Balance Sheet Subtotal | 279 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 761 | |
| Total Assets Less Current Liabilities | -112 | 262 383 |
| Trade Creditors Trade Payables | 1 758 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 17th February 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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