Rgm Service Company Limited in Stadium Way DONCASTER

Rgm Service Company Limited DONCASTER

Rgm Service Company started in year 2014 as Private Limited Company with registration number 09276858. The Rgm Service Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Doncaster at Office Fs6 Enterprise Zone, Eco Power Stadium. Postal code: DN4 5JW.

The company has 2 directors, namely Zoe M., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 23 October 2014 and Zoe M. has been with the company for the least time - from 1 July 2020. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Rgm Service Company Limited Address / Contact

Office Address	Office Fs6 Enterprise Zone, Eco Power Stadium
Office Address2	Stadium Way
Town	Doncaster
Post code	DN4 5JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09276858
Date of Incorporation	Thu, 23rd Oct 2014
Industry	Other human health activities
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Zoe M.

Position: Director

Appointed: 01 July 2020

Robert M.

Position: Director

Appointed: 23 October 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Robert M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Robert M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-55 940

Balance Sheet
Cash Bank On Hand	3 890	5 761	6 539	6 588	28 945	17 408	128 538	10 084
Current Assets	19 186	12 496	62 315	149 278	236 697	256 148	334 660	405 533
Debtors	15 296	6 735	55 776	142 690	207 752	238 740	206 122	395 449
Net Assets Liabilities		-68 432	-6 326	23 950	52 516	31 026	20 137	-4 885
Other Debtors			3 723	19 192	43 589	12 484	16 016	119 437
Property Plant Equipment	560	1 326	1 534	1 527	3 020	4 467	9 909	7 936
Cash Bank In Hand	3 890
Intangible Fixed Assets	37 800
Tangible Fixed Assets	560

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-55 941
Shareholder Funds	-55 940

Other
Accrued Liabilities Deferred Income	2 319	4 693
Accumulated Amortisation Impairment Intangible Assets	4 200	8 400	12 994	37 542	45 942	45 942	45 942
Accumulated Depreciation Impairment Property Plant Equipment	140	691	1 404	2 225	3 019	4 566	7 694	11 982
Additions Other Than Through Business Combinations Property Plant Equipment		1 317
Amounts Owed By Related Parties								57 600
Average Number Employees During Period				40	66	86	88	84
Bank Borrowings Overdrafts	66 667	56 970	42 424	27 879	45 279	43 689	124 820	100 227
Corporation Tax Payable				6 691	17 064
Creditors	46 707	56 970	42 424	27 879	186 627	43 689	124 820	100 227
Fixed Assets	38 360	34 926	34 482	9 927	3 020
Future Minimum Lease Payments Under Non-cancellable Operating Leases				438
Increase From Amortisation Charge For Year Intangible Assets		4 200	4 594	24 548	8 400
Increase From Depreciation Charge For Year Property Plant Equipment		551	713	821	794	1 547	3 128	4 288
Intangible Assets	37 800	33 600	32 948	8 400
Intangible Assets Gross Cost	42 000	45 942	45 942	45 942	45 942	45 942	45 942
Issue Equity Instruments	1
Net Current Assets Liabilities	-27 521	-46 136	1 908	42 192	50 070	71 097	136 931	89 390
Number Shares Issued Fully Paid			1
Other Creditors	28 984	32 156	32 551	68 106	95 885	85 888	117 320	203 556
Other Taxation Social Security Payable	2 071	3 488	3 640	11 922	28 399	78 878	54 541	71 702
Par Value Share	1		1
Prepayments Accrued Income	332
Profit Loss	-55 941	-12 492
Property Plant Equipment Gross Cost	700	2 017	2 938	3 752	6 039	9 033	17 603	19 918
Provisions For Liabilities Balance Sheet Subtotal		252	292	290	574	849	1 883	1 984
Total Additions Including From Business Combinations Property Plant Equipment			921	814	2 287	2 994	8 570	2 315
Total Assets Less Current Liabilities	10 839	-11 210	36 390	52 119	53 090	75 564	146 840	97 326
Trade Creditors Trade Payables			3 596
Trade Debtors Trade Receivables	14 964	6 735	52 053	123 498	164 163	226 256	190 106	218 412
Creditors Due After One Year	66 667
Creditors Due Within One Year	46 707
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200
Intangible Fixed Assets Amortisation Charged In Period	4 200
Intangible Fixed Assets Cost Or Valuation	42 000
Number Shares Allotted	1
Provisions For Liabilities Charges	112
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	700
Tangible Fixed Assets Cost Or Valuation	700
Tangible Fixed Assets Depreciation	140
Tangible Fixed Assets Depreciation Charged In Period	140

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, March 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates October 1, 2023 filed on: 18th, October 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Suite H, 1 Cavendish Court South Parade Doncaster DN1 2DJ England to Office Fs6 Enterprise Zone, Eco Power Stadium Stadium Way Doncaster DN4 5JW on August 9, 2023 filed on: 9th, August 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 23rd, December 2022	accounts	Free Download (14 pages)
CS01	Confirmation statement with no updates October 1, 2022 filed on: 4th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates October 1, 2021 filed on: 5th, November 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates October 1, 2020 filed on: 14th, October 2020	confirmation statement	Free Download (3 pages)
CH01	On December 6, 2019 director's details were changed filed on: 17th, July 2020	officers	Free Download (2 pages)
AP01	On July 1, 2020 new director was appointed. filed on: 14th, July 2020	officers	Free Download (2 pages)
RESOLUTIONS	Varying share rights or name resolution filed on: 27th, April 2020	resolution	Free Download (2 pages)
SH01	Capital declared on March 31, 2020: 100.00 GBP filed on: 21st, April 2020	capital	Free Download (4 pages)
SH08	Change of share class name or designation filed on: 21st, April 2020	capital	Free Download (2 pages)
CS01	Confirmation statement with no updates October 1, 2019 filed on: 13th, November 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 2nd, August 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 11th, October 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates October 1, 2018 filed on: 3rd, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates October 1, 2017 filed on: 9th, October 2017	confirmation statement	Free Download (5 pages)
AD01	Registered office address changed from Queens Road Design Centre Queens Road Doncaster DN1 2NH to Suite H, 1 Cavendish Court South Parade Doncaster DN1 2DJ on October 2, 2017 filed on: 2nd, October 2017	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 16th, August 2017	accounts	Free Download (13 pages)
CS01	Confirmation statement with updates October 1, 2016 filed on: 20th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 14th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 23, 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (3 pages)
SH01	Capital declared on November 2, 2015: 1.00 GBP	capital
AD01	Registered office address changed from 64 Mona Road Sheffield S10 1NH United Kingdom to Queens Road Design Centre Queens Road Doncaster DN1 2NH on March 9, 2015 filed on: 9th, March 2015	address	Free Download (1 page)
AA01	Extension of current accouting period to March 31, 2016 filed on: 9th, March 2015	accounts	Free Download (1 page)
MR01	Registration of charge 092768580001, created on January 9, 2015 filed on: 9th, January 2015	mortgage	Free Download (23 pages)
NEWINC	Certificate of incorporation filed on: 23rd, October 2014	incorporation	Free Download (7 pages)
SH01	Capital declared on October 23, 2014: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation