Founded in 2015, Rgm Consultancy Services, classified under reg no. SC510782 is an active company. Currently registered at 6 Friarsfield Gardens AB15 9QU, Cults the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Gwen M., Roger M.. Of them, Roger M. has been with the company the longest, being appointed on 15 July 2015 and Gwen M. has been with the company for the least time - from 20 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Friarsfield Gardens |
| Town | Cults |
| Post code | AB15 9QU |
| Country of origin | United Kingdom |
| Registration Number | SC510782 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 20 June 2016
Position: Director
Appointed: 15 July 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Gwen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Roger M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gwen M.
| Notified on | 20 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Roger M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 33 057 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 41 745 | ||||||
| Cash Bank On Hand | 41 745 | 28 307 | 2 747 | 3 962 | 42 597 | 16 635 | 184 |
| Current Assets | 68 533 | 41 813 | 15 695 | 3 962 | 43 676 | 17 909 | 9 856 |
| Debtors | 26 788 | 13 506 | 12 948 | 1 079 | 1 274 | 9 672 | |
| Net Assets Liabilities | -18 770 | -71 119 | -90 101 | -116 573 | -120 909 | ||
| Other Debtors | 12 640 | 1 079 | 1 274 | 432 | |||
| Property Plant Equipment | 1 100 | 550 | |||||
| Tangible Fixed Assets | 1 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 32 957 | ||||||
| Shareholder Funds | 33 057 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 100 | 1 650 | 1 650 | 1 650 | 1 650 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 28 407 | 66 982 | 87 287 | 86 413 | |||
| Comprehensive Income Expense | -17 216 | ||||||
| Corporation Tax Due Within One Year | 25 893 | ||||||
| Creditors | 53 792 | 31 144 | 34 465 | 28 407 | 66 982 | 87 287 | 86 413 |
| Creditors Due Within One Year | 50 820 | ||||||
| Debtors Due Within One Year | 41 032 | ||||||
| Dividends Paid | 145 230 | 98 616 | 161 900 | 120 376 | 80 580 | 62 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 550 | |||||
| Net Current Assets Liabilities | 31 957 | -1 182 | -18 770 | -42 712 | -23 119 | -29 286 | -34 496 |
| Number Shares Allotted | 50 | ||||||
| Other Creditors | 24 792 | 12 004 | 11 766 | 12 907 | 9 286 | 7 397 | 4 312 |
| Other Creditors Due Within One Year | 24 634 | ||||||
| Other Taxation Social Security Payable | 29 000 | 30 991 | 22 699 | 29 059 | 42 801 | 21 769 | 27 539 |
| Other Taxation Social Security Within One Year | 134 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss | 140 608 | 80 478 | 109 551 | 101 394 | 54 108 | 58 464 | |
| Profit Loss For Period | 104 407 | ||||||
| Property Plant Equipment Gross Cost | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | 1 650 | |
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 1 650 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 650 | ||||||
| Tangible Fixed Assets Depreciation | 550 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | ||||||
| Total Assets Less Current Liabilities | 33 057 | 11 219 | -18 770 | -42 712 | -23 119 | -29 286 | -34 496 |
| Total Dividend Payment | 71 450 | ||||||
| Trade Debtors Trade Receivables | 14 148 | 13 506 | 12 948 | 9 240 | |||
| V A T Current Asset | 14 244 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 14, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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